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Nonprofiteer
← ANN ARBOR YMCA

Form 990 for tax year 2023

Filed by ANN ARBOR YMCA.

Totals

Total revenue
$8,599,266
Total expenses
$9,421,988
Contributions and grants received
$2,070,045
Grants paid
$7,000
Program service revenue
$6,235,779
Investment income
$246,772
Other revenue
$46,670
Total assets, end of year
$30,368,791
Total liabilities, end of year
$843,894
Net assets or fund balances, end of year
$29,524,897
Program services expenses (Part IX)
$8,360,893
Management and general expenses
$869,443
Fundraising expenses
$191,652
Program service expenses (Part III)
$8,360,893

Program services were 88.7% 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

    $0

  • 1b · Membership dues

    $0

  • 1c · Fundraising events

    $0

  • 1d · Related organizations

    $0

  • 1e · Government grants (contributions)

    $1,235,189

  • 1f · All other contributions, gifts and grants

    $834,856

  • 1g · Noncash contributions included above

    $788

  • 2a · Program service revenue: Youth Development

    total $3,391,723 · related or exempt $3,391,723

  • 2b · Program service revenue: Healthy Living

    total $2,841,949 · related or exempt $2,841,949

  • 2c · Program service revenue: Social Responsibility

    total $2,107 · related or exempt $2,107

  • 2f · All other program service revenue

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

  • 3 · Investment income

    total $256,501 · related or exempt $0 · unrelated business $0 · excluded $256,501

  • 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 $0 · personal property $0

  • 6b · Less rental expenses

    real property $0 · personal property $0

  • 6c · Rental income or loss

    real property $0 · personal property $0

  • 6d · Net rental income or loss

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

  • 7a · Gross sales of assets other than inventory

    securities $2,475,668 · other assets $400

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

    securities $2,485,797 · other assets $0

  • 7c · Gain or loss

    securities -$10,129 · other assets $400

  • 7d · Net gain or loss

    total -$9,729 · related or exempt $0 · unrelated business $0 · excluded -$9,729

  • 8a · Fundraising events: gross income

    $0

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

    $0

  • 8b · Fundraising events: direct expenses

    $0

  • 8c · Net income from fundraising events

    total $0 · unrelated business $0 · excluded $0

  • 9a · Gaming: gross income

    $0

  • 9b · Gaming: direct expenses

    $0

  • 9c · Net income from gaming

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

  • 10a · Gross sales of inventory

    $108,728

  • 10b · Cost of goods sold

    $62,058

  • 10c · Net income from sales of inventory

    total $46,670 · related or exempt $46,670 · unrelated business $0 · excluded $0

  • 11a · Other revenue

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

  • 11b · Other revenue

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

  • 11c · Other revenue

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

  • 11d · All other revenue

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

  • 11e · Other revenue, total

    $0

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $0 · program services $0

  • 2 · Grants to domestic individuals

    total $0 · program services $0

  • 3 · Grants to foreign organizations and individuals

    total $7,000 · program services $7,000

  • 4 · Benefits paid to or for members

    total $0 · program services $0

  • 5 · Compensation of officers, directors and key employees

    total $501,989 · program services $81,578 · management and general $343,582 · fundraising $76,829

  • 6 · Compensation of disqualified persons

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

  • 7 · Other salaries and wages

    total $4,313,067 · program services $4,099,340 · management and general $162,693 · fundraising $51,034

  • 8 · Pension plan contributions

    total $162,108 · program services $137,557 · management and general $19,253 · fundraising $5,298

  • 9 · Other employee benefits

    total $236,981 · program services $276,808 · management and general -$32,536 · fundraising -$7,291

  • 10 · Payroll taxes

    total $375,509 · program services $325,243 · management and general $37,593 · fundraising $12,673

  • 11a · Fees: management

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

  • 11b · Fees: legal

    total $89,261 · program services $0 · management and general $89,261 · fundraising $0

  • 11c · Fees: accounting

    total $27,000 · program services $0 · management and general $27,000 · fundraising $0

  • 11d · Fees: lobbying

    total $1,500 · program services $0 · management and general $1,500 · fundraising $0

  • 11e · Fees: professional fundraising services

    total $0 · fundraising $0

  • 11f · Fees: investment management

    total $38,140 · program services $38,140 · management and general $0 · fundraising $0

  • 11g · Fees: other

    total $238,464 · program services $170,813 · management and general $58,742 · fundraising $8,909

  • 12 · Advertising and promotion

    total $88,720 · program services $72,167 · management and general $0 · fundraising $16,553

  • 13 · Office expenses

    total $872,918 · program services $807,965 · management and general $42,377 · fundraising $22,576

  • 14 · Information technology

    total $101,416 · program services $81,133 · management and general $15,212 · fundraising $5,071

  • 15 · Royalties

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

  • 16 · Occupancy

    total $1,086,488 · program services $1,061,572 · management and general $24,916 · fundraising $0

  • 17 · Travel

    total $121,564 · program services $115,356 · management and general $6,208 · fundraising $0

  • 18 · Travel or entertainment for public officials

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

  • 19 · Conferences, conventions and meetings

    total $32,165 · program services $29,976 · management and general $2,189 · fundraising $0

  • 20 · Interest

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

  • 21 · Payments to affiliates

    total $128,833 · program services $128,833 · management and general $0 · fundraising $0

  • 22 · Depreciation, depletion and amortization

    total $784,896 · program services $767,578 · management and general $17,318 · fundraising $0

  • 23 · Insurance

    total $193,683 · program services $145,115 · management and general $48,568 · fundraising $0

  • 24a · Other expenses: Staff Recognition/Retention

    total $13,674 · program services $8,484 · management and general $5,190 · fundraising $0

  • 24e · All other expenses

    total $6,612 · program services $6,235 · management and general $377 · fundraising $0

  • 26 · Joint costs (an allocation of the lines above)

    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 $646,426 · end of year $328,864

  • 2 · Savings and temporary cash investments

    beginning of year $6,654,742 · end of year $5,449,826

  • 3 · Pledges and grants receivable

    beginning of year $117,587 · end of year $197,214

  • 4 · Accounts receivable

    beginning of year $99,722 · end of year $142,710

  • 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

  • 9 · Prepaid expenses and deferred charges

    beginning of year $128,896 · end of year $62,137

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

    $30,242,210

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

    $11,433,907

  • 10c · Land, buildings and equipment, net

    beginning of year $18,741,957 · end of year $18,808,303

  • 11 · Investments: publicly traded securities

    beginning of year $4,626,303 · end of year $5,335,970

  • 12 · Investments: other securities

    beginning of year $0

  • 13 · Investments: program-related

    beginning of year $0

  • 14 · Intangible assets

    end of year $0

  • 15 · Other assets

    beginning of year $40,797 · end of year $43,767

  • 17 · Accounts payable and accrued expenses

    beginning of year $357,815 · end of year $383,659

  • 18 · Grants payable

    end of year $0

  • 19 · Deferred revenue

    beginning of year $415,511 · end of year $417,884

  • 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 $718,238 · end of year $42,351

  • 27 · Net assets without donor restrictions

    beginning of year $28,993,524 · end of year $28,936,430

  • 28 · Net assets with donor restrictions

    beginning of year $571,342 · end of year $588,467

  • 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 · 2023

Mission

The Organization's mission is to put our core values of caring, honesty, respect and responsibility into action through facilities and programs that build a healthy spirit, mind, and body for all.

Activities or mission (Part I)

The Organization's most significant activities are to strengthen Washtenaw and Southern Livingston County communities through youth development, healthy living, and social responsibility programs and services.

  • 4a. YOUTH DEVELOPMENT: All kids deserve the opportunity to discover who they are and what they can achieve, under the guidance of adults who care for them and believe in their potential. YMCA programs promote character development in youth, by sharing our core values of caring, honesty, respect, and responsibility. In 2023, at the Ann Arbor Y, 991 children participated in youth sports, 1,109 youth attended our residential summer camp, 1,263 kids were in our summer day camps, 41 children received Y early childhood care, 119 kids received preschool care, 545 youth were taught life-saving water skills, 105 kids were in our before and after school programs and 820 kids were in child watch.

    Expenses $6,129,051 · Revenue $3,391,723

  • 4b. HEALTHY LIVING: Being healthy means more than simply being physically active. It's about maintaining a balanced spirit, mind, and body. At the Ann Arbor Y, we are committed to empowering people of all ages to lead fuller lives and to strengthening community. We provide both in person and virtual services that promote physical and mental wellness, reduce the risk of obesity and disease and help people reclaim their health. In 2023, our healthy living facility served 9,536 members. 2,980 members were aged 0-17, 5,550 members were aged 18-64 and 1,006 members were aged 65+.

    Expenses $2,130,429 · Revenue $2,841,949

  • 4c. SOCIAL RESPONSIBILITY: The Ann Arbor Y is an association made up of people from every walk of life, working side by side to strengthen communities. Together we strive to ensure that everyone, regardless of age, race, gender, gender identity, gender expression, sexual orientation, faith, cultural background or income level has the opportunity to live life to the fullest. In 2023, we provided $240,261 in membership scholarships for 1,203 individuals, $168,937 financial assistance dollars for youth summer camp and $78,307 in program scholarships so that no one would be turned away due to an inability to pay for any of our fee-based programs and services.

    Expenses $101,413 · Revenue $2,107

As filed on the 2023 return.

Listed in Part VII

  • Abbey Davis

    Director

    Total calculated
    $0
    Hours/week
    1

  • Alford Young

    Director

    Total calculated
    $0
    Hours/week
    2

  • Alyshia Dyer

    Director

    Total calculated
    $0
    Hours/week
    1

  • Brandon Tucker

    Director

    Total calculated
    $0
    Hours/week
    1

  • Clarissa Love

    Director

    Total calculated
    $0
    Hours/week
    1

  • Courtney Piotrowski

    Director

    Total calculated
    $0
    Hours/week
    3

  • Coy Vaughn

    Director

    Total calculated
    $0
    Hours/week
    1

  • Derrick Jackson

    Director

    Total calculated
    $0
    Hours/week
    2

  • Gregory Dill

    Director

    Total calculated
    $0
    Hours/week
    1

  • Harold Wimberly

    Director

    Total calculated
    $0
    Hours/week
    1

  • Kyra Sims

    Director

    Total calculated
    $0
    Hours/week
    1

  • Laura Kelleher

    Director

    Total calculated
    $0
    Hours/week
    1

  • Lucile Kirk-Malcolm

    Director

    Total calculated
    $0
    Hours/week
    1

  • Missy Stults

    Director

    Total calculated
    $0
    Hours/week
    1

  • Muffy MacKenzie

    Director

    Total calculated
    $0
    Hours/week
    1

  • Nathan Burkhart

    Director

    Total calculated
    $0
    Hours/week
    2

  • Neal Kessler

    Director

    Total calculated
    $0
    Hours/week
    2

  • Nick Roumel

    Director

    Total calculated
    $0
    Hours/week
    1

  • Richard Chang

    Director

    Total calculated
    $0
    Hours/week
    1

  • Suma Amarnath

    Director

    Total calculated
    $0
    Hours/week
    1

  • Tom Dekeyser

    Director

    Total calculated
    $0
    Hours/week
    1

  • Zac Foster

    Director

    Total calculated
    $0
    Hours/week
    1

  • James Highsmith

    COO

    Total calculated
    $125,586
    From this org
    $107,436
    From related orgs
    $0
    Other
    $18,150
    Hours/week
    50

  • Jon Makarewich

    CFO

    Total calculated
    $144,367
    From this org
    $117,631
    From related orgs
    $0
    Other
    $26,736
    Hours/week
    50

  • Toni Kayumi

    Former President/CEO

    Total calculated
    $232,036
    From this org
    $197,207
    From related orgs
    $0
    Other
    $34,829
    Hours/week
    50

    Schedule J breakdown matched by us

    Base
    $197,207
    Bonus
    $0
    Other
    $0
    Deferred
    $23,665
    Nontaxable benefits
    $11,164
    Filer's total
    $232,036

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

  • 3 · Approval by the board or compensation committee

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.

Provenance

Return type
form_990
Tax year
2023
Filed
17 June 2024
IRS schema version
2023v5.0
Source object
202411699349300021

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