Totals
- Total revenue
- $5,492,935
- Total expenses
- $4,413,411
- Contributions and grants received
- $2,093,493
- Grants paid
- $0
- Program service revenue
- $3,261,745
- Investment income
- $59,030
- Other revenue
- $78,667
- Total assets, end of year
- $9,800,259
- Total liabilities, end of year
- $697,351
- Net assets or fund balances, end of year
- $9,102,908
- Program services expenses (Part IX)
- $3,775,505
- Management and general expenses
- $483,121
- Fundraising expenses
- $154,785
- Program service expenses (Part III)
- $3,775,505
Program services were 85.5% 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.
-
1e · Government grants (contributions)
$1,171,945
-
1f · All other contributions, gifts and grants
$921,548
-
1g · Noncash contributions included above
$83,647
-
2a · Program service revenue: MEMBERSHIP - GENERAL
total $1,388,489 · related or exempt $1,388,489
-
2b · Program service revenue: PROGRAM FEES - CHILD CARE
total $1,202,001 · related or exempt $1,202,001
-
2c · Program service revenue: PROGRAM FEES
total $451,974 · related or exempt $451,974
-
2d · Program service revenue: PROGRAM FEES - AQUATICS
total $219,281 · related or exempt $219,281
-
3 · Investment income
total $47,265 · excluded $47,265
-
6a · Gross rents
real property $22,100
-
6c · Rental income or loss
real property $22,100
-
6d · Net rental income or loss
total $22,100 · excluded $22,100
-
7a · Gross sales of assets other than inventory
securities $180,274 · other assets $10,214
-
7b · Less cost or other basis and sales expenses
securities $165,007 · other assets $13,716
-
7c · Gain or loss
securities $15,267 · other assets -$3,502
-
7d · Net gain or loss
total $11,765 · related or exempt -$3,502 · excluded $15,267
-
8a · Fundraising events: gross income
$48,988
-
8b · Fundraising events: direct expenses
$15,554
-
8c · Net income from fundraising events
total $33,434
-
10a · Gross sales of inventory
$8,291
-
10b · Cost of goods sold
$9,075
-
10c · Net income from sales of inventory
total -$784 · related or exempt -$784
-
11a · Other revenue: LOCKER RENTAL
total $16,892 · excluded $16,892
-
11b · Other revenue: MISCELLANEOUS
total $7,025 · excluded $7,025
-
11e · Other revenue, total
$23,917
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $85,000 · program services $17,000 · management and general $61,200 · fundraising $6,800
-
7 · Other salaries and wages
total $2,470,142 · program services $2,052,665 · management and general $296,520 · fundraising $120,957
-
8 · Pension plan contributions
total $69,696 · program services $44,605 · management and general $18,818 · fundraising $6,273
-
9 · Other employee benefits
total $42,770 · program services $33,361 · management and general $9,409
-
10 · Payroll taxes
total $194,820 · program services $161,700 · management and general $23,379 · fundraising $9,741
-
11b · Fees: legal
total $460 · management and general $460
-
11c · Fees: accounting
total $16,700 · management and general $16,700
-
11f · Fees: investment management
total $7,836 · management and general $7,836
-
12 · Advertising and promotion
total $225,991 · program services $225,991
-
13 · Office expenses
total $26,915 · program services $22,507 · management and general $4,408
-
16 · Occupancy
total $406,052 · program services $391,294 · management and general $14,758
-
17 · Travel
total $7,011 · program services $7,011
-
19 · Conferences, conventions and meetings
total $12,079 · program services $12,079
-
20 · Interest
total $24,131 · program services $24,131
-
21 · Payments to affiliates
total $50,738 · program services $50,738
-
22 · Depreciation, depletion and amortization
total $294,579 · program services $294,579
-
23 · Insurance
total $45,099 · program services $35,178 · management and general $9,921
-
24a · Other expenses: SCHOLARSHIPS/INCENTIVES
total $148,380 · program services $148,380
-
24b · Other expenses: CHILD CARE SUPPLIES
total $94,647 · program services $94,647
-
24c · Other expenses: PROGRAM SUPPLIES
total $70,923 · program services $70,923
-
24d · Other expenses: OTHER EXPENSES
total $68,645 · program services $51,385 · management and general $6,246 · fundraising $11,014
-
24e · All other expenses
total $50,797 · program services $37,331 · management and general $13,466
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $119,863 · end of year $164,561
-
2 · Savings and temporary cash investments
beginning of year $228,337 · end of year $883,926
-
3 · Pledges and grants receivable
beginning of year $479,343 · end of year $40,235
-
4 · Accounts receivable
beginning of year $118,062 · end of year $101,644
-
9 · Prepaid expenses and deferred charges
beginning of year $178,187 · end of year $147,278
-
10a · Land, buildings and equipment: cost or other basis
$8,140,329
-
10b · Land, buildings and equipment: accumulated depreciation
$1,192,624
-
10c · Land, buildings and equipment, net
beginning of year $6,954,570 · end of year $6,947,705
-
11 · Investments: publicly traded securities
beginning of year $1,293,338 · end of year $1,289,060
-
12 · Investments: other securities
beginning of year $156,055 · end of year $127,270
-
15 · Other assets
beginning of year $80,005 · end of year $98,580
-
17 · Accounts payable and accrued expenses
beginning of year $358,250 · end of year $337,601
-
19 · Deferred revenue
beginning of year $191,103 · end of year $187,379
-
23 · Secured mortgages and notes payable
beginning of year $734,547 · end of year $161,050
-
25 · Other liabilities
beginning of year $9,563 · end of year $11,321
-
27 · Net assets without donor restrictions
beginning of year $7,667,029 · end of year $8,830,543
-
28 · Net assets with donor restrictions
beginning of year $647,268 · end of year $272,365
Mission and programs · 2022
Mission
TO HELP PEOPLE DEVELOP CHRISTIAN CHARACTER AND TO AID IN BUILDING A CHRISTIAN COMMUNITY WHERE ALL PEOPLE, ESPECIALLY THE YOUNG, ARE ENCOURAGED TO DEVELOP TO THEIR FULLEST POTENTIAL IN SPIRIT, MIND, AND BODY BY PARTICIPATING IN YMCA PROGRAMS AND CLASSES THAT ARE DESIGNED FOR IMPROVEMENT OF PHYSICAL, MENTAL, SOCIAL, MORAL, AND EDUCATIONAL CONDITIONS. THE YMCA WELCOMES EVERYONE, REGARDLESS OF AGE, RACE, SEX, FAITH, ETHNICITY, ABILITY, OR RELIGION. YMCA MEMBERSHIP ACTIVITIES CREATE SUPPORTIVE COMMUNITIES OF MEMBERS WHO ARE INVOLVED IN A VARIETY OF ENRICHING ACTIVITIES, RECREATIONAL AND SUPPORTIVE SOCIAL NETWORKS, AND A SENSE OF BELONGING. YMCAS ARE FOUNDED BY VOLUNTEERS, LED BY VOLUNTEERS, AND ENCOURAGE VOLUNTEERISM IN THEIR PROGRAMS. DUES ARE BASED ON COMMUNITY AFFORDABILITY, AND FINANCIAL ASSISTANCE IS AVAILABLE FOR THOSE WHO CANNOT AFFORD TO PAY THE FULL COST OF MEMBERSHIP.
-
MEMBERSHIP FEES SUPPORT MULTIPLE PROGRAMS, INCLUDING AQUATICS, DAY CAMPS, CHILDCARE, FITNESS, AND YOUTH SPORTS. THE YMCA HAD APPROXIMATELY 2,500 MEMBERS IN THE CURRENT YEAR. APPROXIMATELY 3,100 ADULTS AND YOUTH, INCLUDING MEMBERS AND NON-MEMBERS, PARTICIPATED IN COUNTY YMCA PROGRAMS. EVERYONE IS WELCOME REGARDLESS OF AGE, RACE, SEX, FAITH, ETHNICITY, ABILITY, RELIGION, OR ABILITY TO PAY.
Expenses $2,233,767 · Revenue $1,840,463
-
THERE WERE APPROXIMATELY 880 PARTICIPANTS IN THE CHILD CARE PROGRAMS OF THE YMCA.
Expenses $964,642 · Revenue $1,202,001
-
THERE WERE APPROXIMATELY 1,175 PARTICIPANTS IN THE AQUATICS PROGRAMS OF THE YMCA
Expenses $265,517 · Revenue $219,281
-
TO HELP PEOPLE DEVELOP CHRISTIAN CHARACTER AND TO AID IN BUILDING A CHRISTIAN SOCIETY THROUGH THE IMPROVEMENT OF PHYSICAL, MENTAL, SOCIAL, MORAL, AND EDUCATIONAL CONDITIONS OF THOSE WHO PARTICIPATE IN YMCA PROGRAMS AND CLASSES, AND THE COMMUNITY IN GENERAL SERVED BY THIS ORGANIZATION.
Expenses $311,579
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
STEPHANIE BRULE
BOARD MEMBER
- Total calculated
- $0
-
GORDON FITCH
BOARD MEMBER
- Total calculated
- $0
-
JOHN JAMAR
BOARD MEMBER
- Total calculated
- $0
-
TODD KANGAS
BOARD MEMBER
- Total calculated
- $0
-
RAY LAMARCHE
BOARD MEMBER
- Total calculated
- $0
-
JENNIFER MCARTHUR
BOARD MEMBER
- Total calculated
- $0
-
JEREMY PEACOCK
BOARD MEMBER
- Total calculated
- $0
-
PAUL PICUCCI
BOARD MEMBER
- Total calculated
- $0
-
MATT PIPP
BOARD MEMBER
- Total calculated
- $0
-
CAROL QUANDT
BOARD MEMBER
- Total calculated
- $0
-
TOM SABOR
PAST PRESIDE
- Total calculated
- $0
-
SCOTT HERIOUX
PRESIDENT
- Total calculated
- $0
-
KATIE MAXON
SECRETARY
- Total calculated
- $0
-
TOM NESS
FINANCE DIRE
- Total calculated
- $0
-
JONATHAN RINGEL
EXECUTIVE DI
- Total calculated
- $0
-
RENEE SILTA
FINANCE DIRE
- Total calculated
- $0
-
DAVE WOODWORTH
TREASURER
- Total calculated
- $0
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
- 3 November 2023
- IRS schema version
- 2022v5.0
- Source object
- 202313119349303091
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