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Nonprofiteer
← RANDOLPH COUNTY YMCA INC

Form 990 for tax year 2022

Filed by RANDOLPH COUNTY YMCA INC.

Totals

Total revenue
$1,491,732
Total expenses
$1,832,286
Contributions and grants received
$139,302
Grants paid
$0
Program service revenue
$1,283,642
Investment income
$41,576
Other revenue
$27,212
Total assets, end of year
$3,395,067
Total liabilities, end of year
$287,423
Net assets or fund balances, end of year
$3,107,644
Program services expenses (Part IX)
$1,416,266
Management and general expenses
$416,020
Fundraising expenses
$0
Program service expenses (Part III)
$1,416,266

Program services were 77.3% 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

    $6,086

  • 1f · All other contributions, gifts and grants

    $133,216

  • 2a · Program service revenue: CHILDCARE REVENUE

    total $763,222 · related or exempt $763,222

  • 2b · Program service revenue: MEMBERSHIP FEES

    total $364,376 · related or exempt $364,376

  • 2c · Program service revenue: OTHER PROGRAM

    total $121,901 · related or exempt $121,901

  • 2d · Program service revenue: DAY CAMP REVENUE

    total $34,143 · related or exempt $34,143

  • 3 · Investment income

    total $42,443 · excluded $42,443

  • 6a · Gross rents

    real property $3,135

  • 6b · Less rental expenses

    real property $0

  • 6c · Rental income or loss

    real property $3,135

  • 6d · Net rental income or loss

    total $3,135 · excluded $3,135

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

    other assets $867

  • 7c · Gain or loss

    other assets -$867

  • 7d · Net gain or loss

    total -$867 · excluded -$867

  • 8a · Fundraising events: gross income

    $21,075

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

    $6,086

  • 8b · Fundraising events: direct expenses

    $6,856

  • 8c · Net income from fundraising events

    total $14,219 · excluded $14,219

  • 11a · Other revenue: MISCELLANEOUS

    total $16,268 · excluded $16,268

  • 11b · Other revenue: UNREALIZED GAIN ON INV

    total -$6,410 · excluded -$6,410

  • 11e · Other revenue, total

    $9,858

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $1,065,578 · program services $884,570 · management and general $181,008

  • 9 · Other employee benefits

    total $7,582 · management and general $7,582

  • 10 · Payroll taxes

    total $80,691 · program services $65,131 · management and general $15,560

  • 11g · Fees: other

    total $10,343 · management and general $10,343

  • 12 · Advertising and promotion

    total $11,259 · program services $13 · management and general $11,246

  • 13 · Office expenses

    total $11,251 · program services $1,554 · management and general $9,697

  • 16 · Occupancy

    total $79,049 · program services $72,995 · management and general $6,054

  • 17 · Travel

    total $6,865 · program services $6,455 · management and general $410

  • 19 · Conferences, conventions and meetings

    total $7,492 · program services $5,354 · management and general $2,138

  • 20 · Interest

    total $2,814 · program services $2,814

  • 21 · Payments to affiliates

    total $20,240 · program services $20,240

  • 22 · Depreciation, depletion and amortization

    total $158,351 · program services $133,015 · management and general $25,336

  • 23 · Insurance

    total $23,758 · program services $19,957 · management and general $3,801

  • 24a · Other expenses: PROGRAM EXPENSE

    total $109,739 · program services $109,739

  • 24b · Other expenses: OTHER

    total $79,075 · program services $23,242 · management and general $55,833

  • 24c · Other expenses: BANK CHARGES

    total $62,583 · program services $14,776 · management and general $47,807

  • 24d · Other expenses: EQUIPMENT RENT AND REPA

    total $59,633 · program services $52,981 · management and general $6,652

  • 24e · All other expenses

    total $35,983 · program services $3,430 · management and general $32,553

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $100 · end of year $100

  • 2 · Savings and temporary cash investments

    beginning of year $1,192,347 · end of year $1,011,958

  • 3 · Pledges and grants receivable

    beginning of year $43,774 · end of year $15,343

  • 4 · Accounts receivable

    beginning of year $62,184 · end of year $65,823

  • 9 · Prepaid expenses and deferred charges

    beginning of year $2,972 · end of year $3,054

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

    $4,184,175

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

    $2,078,147

  • 10c · Land, buildings and equipment, net

    beginning of year $2,253,637 · end of year $2,106,028

  • 12 · Investments: other securities

    beginning of year $199,165 · end of year $192,566

  • 15 · Other assets

    beginning of year $195 · end of year $195

  • 17 · Accounts payable and accrued expenses

    beginning of year $1,553 · end of year $7,531

  • 19 · Deferred revenue

    beginning of year $27,791 · end of year $21,791

  • 23 · Secured mortgages and notes payable

    beginning of year $229,496 · end of year $206,682

  • 25 · Other liabilities

    beginning of year $47,336 · end of year $51,419

  • 27 · Net assets without donor restrictions

    beginning of year $3,246,061 · end of year $2,937,225

  • 28 · Net assets with donor restrictions

    beginning of year $202,137 · end of year $170,419

Mission and programs · 2022

Mission

THE RANDOLPH COUNTY YMCA IS A CHARITABLE HUMAN AND COMMUNITY SERVICE ORGANIZATION THAT INCLUDES CHILDREN, TEENS, WOMEN AND MEN, AND DOES NOT DISCRIMINATE ON THE BASIS OF RACE, RELIGION, SEX, OR NATIONAL ORIGIN. THE MISSION OF THE YMCA IS TO PUT CHRISTIAN PRINCIPLES INTO PRACTICE THROUGH PROGRAMS THAT BUILD HEALTHY SPIRIT, MIND, AND BODY FOR ALL. WE ARE DEDICATED TO BUILDING STRONG KIDS, STRONG FAMILIES, AND A STRONGER COMMUNITY THROUGH PROGRAMS THAT PROMOTE THE GOALS OF HEALTH AND WELL-BEING, SELF WORTH, POSITIVE RELATIONSHIPS, APPRECIATION OF DIVERSITY, CHRISTIAN PRINCIPLES, INTERNATIONAL AWARENESS, ENVIRONMENTAL STEWARDSHIP, CHARACTER DEVELOPMENT, LEADERSHIP AND SERVICE. THE AVAILABILITY OF FINANCIAL ASSISTANCE SUPPORTS OUR EFFORTS TO MAKE PROGRAMS AND SERVICES ACCESSIBLE TO ALL. OUR YMCA WAS FOUNDED AND IS LED BY VOLUNTEERS WHO SUPPORT OUR MISSION, VISION AND VALUES.

Activities or mission (Part I)

THE RANDOLPH COUNTY YMCA IS A CHARITABLE COMMUNITY SERVICE ORGANIZATION THAT INCLUDES CHILDREN, MEN AND WOMEN AND DOES NOT DISCRIMINATE ON THE BASIS OF RACE, SEX, COLOR, RELIGION OR NATIONAL ORIGIN. THE MISSION OF THE YMCA IS TO PUT CHRISTIAN PRINCIPLES INTO PRACTICE THROUGH PROGRAMS THAT BUILD HEALTHY SPIRIT, MIND AND BODY FOR ALL. WE ARE DEDICATED TO BUILDING STRONG KIDS, STRONG FAMILIES AND A STRONGER COMMUNITY THROUGH PROGRAMS AND MEMBERSHIP, BY PROMOTING THE GOALS OF DEVELOPING SELF WORTH, CHRISTIAN PRINCIPLES, POSITIVE RELATIONSHIPS, HOLISTIC HEALTH, APPRECIATION OF DIVERSITY, INTERNATIONAL AWARENESS, ENVIRONMENTAL STEWARDSHIP, AND LEADERSHIP AND SERVICE. THE AVAILABILITY OF FINANCIAL ASSISTANCE SUPPORTS OUR EFFORTS TO MAKE PROGRAMS AND SERVICES ACCESSIBLE TO ALL. OUR YMCA IS FOUNDED AND LED BY VOLUNTEERS WHO SUPPORT OUR MISSION, VALUES AND GOALS.

  • THE YMCA PROVIDES PEOPLE OF ALL AGES WITH THE SUPPORTIVE RELATIONSHIPS AND ENVIRONMENTS THEY NEED TO SUCCESSFULLY PURSUE HEALTH AND WELL-BEING IN SPIRIT, MINDS, AND BODY. IN THEIR QUEST FOR TOTAL HEALTH AND WELL-BEING, PEOPLE OF ALL AGES, ABILITIES, INCOMES, ETHNICITIES, AND RELIGIONS FIND AN INCLUSIVE ENVIRONMENT AT THE YMCA. BY PROVIDING A HOLISTIC APPROACH TO ALL ASPECTS OF YMCA PROGRAMMING, PEOPLE FIND EFFECTIVE SOLUTIONS TO LIVING HEALTHIER LIFESTYLES.

    Expenses $319,477 · Revenue $121,900

  • WE ARE A REGISTERED DAYCARE MINISTRY THAT SERVES INFANTS THROUGH SCHOOL AGED CHILDREN. WE PROVIDE HIGH QUALITY CARE FOR CHILDREN OF ALL INCOME LEVELS, ABILITIES, ETHNICITIES, AND RELIGIONS. YMCA CHILD CARE OFFERS A SAFE, AFFORDABLE, CARING ENVIRONMENT WHERE KIDS GROW IN SPIRIT, MIND, AND BODY.

    Expenses $1,096,789 · Revenue $797,365

As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Rory Helms

    PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • Kim Conn

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    2

  • Ashleigh Lawrence

    TREASURER

    Total calculated
    $0
    Hours/week
    2

  • Steve James

    PAST PRESIDENT

    Total calculated
    $0
    Hours/week
    2

  • Jennfier Faddis

    SECRETARY

    Total calculated
    $0
    Hours/week
    2

  • Katie Lash

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Kyler Naylor

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Tom Overleese

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Gabriel Winkle

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Bruce Culy

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Jennifer Tarter

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Matthew Haney

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Shelly Monfort

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Yvette Hampton

    EXECUTIVE DIRECTOR

    Total calculated
    $96,808
    From this org
    $96,808
    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.

Provenance

Return type
form_990
Tax year
2022
Filed
25 June 2024
IRS schema version
2022v5.0
Source object
202441789349301014

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