Totals
- Total revenue
- $12,235,190
- Total expenses
- $11,821,774
- Contributions and grants received
- $3,023,731
- Grants paid
- $2,050,270
- Program service revenue
- $8,433,503
- Investment income
- $47,329
- Other revenue
- $730,627
- Total assets, end of year
- $18,625,461
- Total liabilities, end of year
- $1,786,193
- Net assets or fund balances, end of year
- $16,839,268
- Program services expenses (Part IX)
- $10,516,750
- Management and general expenses
- $1,134,367
- Fundraising expenses
- $170,657
- Program service expenses (Part III)
- $10,516,750
Program services were 89.0% 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)
$1,239,505
-
1f · All other contributions, gifts and grants
$1,784,226
-
2a · Program service revenue: PROGRAM FEES
total $3,399,057 · related or exempt $3,399,057
-
2b · Program service revenue: MEMBERSHIP DUES
total $2,567,729 · related or exempt $2,567,729
-
2c · Program service revenue: FEES FOR SERVICES
total $2,466,717 · related or exempt $2,466,717
-
3 · Investment income
total $44,429 · excluded $44,429
-
7a · Gross sales of assets other than inventory
other assets $2,900
-
7b · Less cost or other basis and sales expenses
other assets $0
-
7c · Gain or loss
other assets $2,900
-
7d · Net gain or loss
total $2,900 · excluded $2,900
-
8b · Fundraising events: direct expenses
$21,572
-
8c · Net income from fundraising events
total -$21,572 · excluded -$21,572
-
10a · Gross sales of inventory
$39,764
-
10b · Cost of goods sold
$0
-
10c · Net income from sales of inventory
total $39,764 · related or exempt $39,764
-
11a · Other revenue: PPP GRANT
total $613,145 · related or exempt $613,145
-
11b · Other revenue: FACILITY USE FEES
total $57,737 · related or exempt $57,737
-
11c · Other revenue: MISCELLANEOUS
total $41,553 · related or exempt $41,553
-
11e · Other revenue, total
$712,435
Functional expenses
Part IX, the statement of functional expenses.
-
2 · Grants to domestic individuals
total $2,050,270 · program services $2,050,270
-
5 · Compensation of officers, directors and key employees
total $612,708 · management and general $612,708
-
7 · Other salaries and wages
total $4,248,917 · program services $4,027,304 · management and general $101,735 · fundraising $119,878
-
8 · Pension plan contributions
total $147,091 · program services $140,096 · fundraising $6,995
-
9 · Other employee benefits
total $150,944 · program services $140,539 · management and general $3,388 · fundraising $7,017
-
10 · Payroll taxes
total $352,441 · program services $264,164 · management and general $75,087 · fundraising $13,190
-
11b · Fees: legal
total $154 · management and general $154
-
11c · Fees: accounting
total $35,540 · management and general $35,540
-
11g · Fees: other
total $133,602 · program services $80,852 · management and general $48,000 · fundraising $4,750
-
12 · Advertising and promotion
total $40,174 · program services $16,211 · management and general $22,128 · fundraising $1,835
-
16 · Occupancy
total $989,932 · program services $986,332 · management and general $3,600
-
17 · Travel
total $13,707 · program services $9,854 · management and general $2,845 · fundraising $1,008
-
19 · Conferences, conventions and meetings
total $7,682 · program services $5,523 · management and general $1,594 · fundraising $565
-
20 · Interest
total $16,471 · management and general $16,471
-
22 · Depreciation, depletion and amortization
total $999,113 · program services $973,170 · management and general $25,943
-
23 · Insurance
total $175,068 · program services $167,837 · management and general $7,231
-
24a · Other expenses: SUPPLIES
total $919,886 · program services $910,757 · management and general $8,713 · fundraising $416
-
24b · Other expenses: EQUIPMENT REPAIRS
total $305,331 · program services $277,051 · management and general $28,280
-
24c · Other expenses: VEHICLE EXPENSE
total $136,172 · program services $136,172
-
24d · Other expenses: MISCELLANEOUS EXPENSE
total $127,710 · program services $64,255 · management and general $62,851 · fundraising $604
-
24e · All other expenses
total $358,861 · program services $266,363 · management and general $78,099 · fundraising $14,399
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $2,235,488 · end of year $2,733,833
-
2 · Savings and temporary cash investments
beginning of year $3,474,268 · end of year $2,948,293
-
3 · Pledges and grants receivable
beginning of year $2,323,566 · end of year $1,613,515
-
8 · Inventories for sale or use
beginning of year $6,138 · end of year $5,459
-
9 · Prepaid expenses and deferred charges
beginning of year $16,919 · end of year $39,697
-
10a · Land, buildings and equipment: cost or other basis
$30,524,896
-
10b · Land, buildings and equipment: accumulated depreciation
$20,807,622
-
10c · Land, buildings and equipment, net
beginning of year $8,861,001 · end of year $9,717,274
-
15 · Other assets
beginning of year $1,584,006 · end of year $1,567,390
-
17 · Accounts payable and accrued expenses
beginning of year $494,904 · end of year $326,373
-
19 · Deferred revenue
beginning of year $239,291 · end of year $867,726
-
23 · Secured mortgages and notes payable
beginning of year $884,896 · end of year $143,996
-
25 · Other liabilities
beginning of year $456,443 · end of year $448,098
-
27 · Net assets without donor restrictions
beginning of year $14,020,081 · end of year $15,453,040
-
28 · Net assets with donor restrictions
beginning of year $2,405,771 · end of year $1,386,228
Mission and programs · 2022
Mission
YMCA OF SOUTHERN ARIZONA IS DEDICATED TO IMPROVING THE QUALITY OF HUMAN LIFE AND HELPING ALL PEOPLE REALIZE THEIR FULLEST POTENTIAL THROUGH THE DEVELOPMENT OF SPIRIT, MIND AND BODY. WE ARE A POWERFUL ASSOCIATION OF MEN, WOMEN AND CHILDREN, JOINED TOGETHER BY A SHARED COMMITMENT TO NURTURING THE POTENTIAL OF YOUTH, PROMOTING HEALTHY LIVING AND FOSTERING A SENSE OF SOCIAL RESPONSIBILITY. AT THE Y, STRENGTHENING COMMUNITY IS OUR CAUSE. THE Y IS, AND ALWAYS WILL BE, DEDICATED TO BUILDING HEALTHY CONFIDENT, CONNECTED AND SECURE CHILDREN, ADULTS, FAMILIES AND COMMUNITIES. OUR IMPACT IS FELT EVERYDAY WHEN AN INDIVIDUAL MAKES A HEALTHY CHOICE, WHEN A MENTOR INSPIRES A CHILD, AND WHEN A COMMUNITY COMES TOGETHER FOR THE COMMON GOOD.
Activities or mission (Part I)
THE YMCA OF SOUTHERN ARIZONA IS DEDICATED TO IMPROVING THE QUALITY OF HUMAN LIFE AND TO HELPING ALL PEOPLE REALIZE THEIR FULLEST POTENTIAL THROUGH THE DEVELOPMENT OF SPIRIT, MIND AND BODY.
-
CHILD CARE AND DAY CAMPDURING THE SUMMER OF 2022 WE WERE ABLE TO SERVE 50% MORE YOUTH THAN IN 2021. WHETHER OUR KIDS WERE PART OF THE SUMMER ENRICHMENT DAY CAMP, OVERNIGHT RESIDENT CAMP, OR PRESCHOOL PROGRAMS, THEY HAD THE OPPORTUNITY TO EXPERIENCE FUN WHILE LEARNING THROUGH FOCUSED LITERACY AND STEAM ACTIVITIES. THE Y'S YOUTH DEVELOPMENT PROGRAMS PROVIDE CHILDREN WITH ENRICHMENT ACTIVITIES FOCUSED ON LITERACY AND STEAM. DURING THE SUMMER 81% OF THE KIDS IN OUR YMCA SUMMER DAY CAMP PROGRAM MAINTAINED OR INCREASED THEIR LITERACY BENCHMARK SCORE. THIS IS 37% HIGHER THAN THE PIMA COUNTY AVERAGE SCORE.
Expenses $6,182,318 · Grants $1,628,961 · Revenue $4,219,505
-
HEALTH AND WELLNESSIN 2022 THE Y INCREASED THE NUMBER OF MEMBERS SERVED BY 25% AND WE HAD 368,626 FACILITY VISITS FROM OUR MEMBERS. 72% OF THE YMCA FINANCIAL ASSISTANCE AWARDED HELPED ADULTS, FAMILIES, YOUTH AND SENIORS BECOME ACTIVE BY PROVIDING THEM A YMCA MEMBERSHIP. 271 MILITARY SERVICEMEN, WOMEN, THEIR FAMILIES AND VETERANS WERE PROVIDED SUBSIDIES TO ENSURE THEY HAD THE OPPORTUNITY TO PARTICIPATE IN YMCA MEMBERSHIP AND PROGRAMS AND ACHIEVE HEALTH IN SPIRIT, MIND, AND BODY.
Expenses $3,025,570 · Grants $112,629 · Revenue $2,691,482
-
FAMILY AND YOUTH DEVELOPMENTWHEN OUR KIDS COULD SAFELY GATHER AGAIN THE Y RESTARTED ITS YOUTH SPORTS PROGRAMS BY WELCOMING KIDS BACK ONTO THE COURT FOR YMCA BASKETBALL AND VOLLEYBALL PROGRAMS. 1,252 YOUTH, 5-17 YEARS OF AGE, GAINED PHYSICAL ACTIVITY HEALTH IN YMCA YOUTH SPORTS.
Expenses $1,308,862 · Grants $308,680 · Revenue $1,177,435
-
THE Y HAS BEEN SYNONYMOUS WITH CREATING ENGAGING OUTDOOR RECREATION PROGRAMS SINCE HOLDING OUR COMMUNITY'S FIRST ORGANIZED SUMMER CAMP FOR BOYS IN 1927. SINCE 1945, THOUSANDS OF SOUTHERN ARIZONA'S YOUTH HAVE EXPERIENCED "SLEEP-AWAY" CAMP AT THE TRIANGLE Y RANCH CAMP'S PERMANENT HOME IN THE CATALINA MOUNTAINS NEAR ORACLE, AZ. GIFTED BY ELIZABETH LAMBERT WOOD, THE CAMP COVERS 400 ACRES OF THE CORONADO NATIONAL FOREST AT AN ELEVATION OF 5,000 FEET. KIDS, FAMILIES AND RETREAT GROUPS ENJOY HIKING, HORSEBACK RIDING, SWIMMING, ARCHERY, ARTS AND CRAFTS, CAMPING AND SO MUCH MORE, WHILE ENGAGED IN A SENSE OF ADVENTURE AND EXPLORATION UNDER THE GUIDANCE OF EXPERIENCED YMCA STAFF. CHILDREN MAKE FRIENDS AND LEARN HOW TO GET ALONG WITH OTHERS. THEY PARTICIPATE IN CHALLENGING ACTIVITIES THAT TEACH THEM INDEPENDENCE, HELP THEM BUILD SELF-ESTEEM AND SELF-CONFIDENCE. THEIR EXPERIENCES TURN INTO MEMORIES THAT LAST A LIFETIME. SUMMER OF 2022 SAW 650 CHILDREN GETTING BACK OUTDOORS AT TRIANGLE Y RANCH CAMP'S OVERNIGHT CAMP.
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Peter BeahanPETER BEAHAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Jon BeatyJON BEATY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Kevin BurnettKEVIN BURNETT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Rick BurrowsRICK BURROWS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
John DennisJOHN DENNIS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Rob GilletteROB GILLETTE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Tom HicksTOM HICKS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Don JenksDON JENKS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Doug JonesDOUG JONES
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Adaline KlemmedsonADALINE KLEMMEDSON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Randy LewisRANDY LEWIS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Jack McDuffJACK MCDUFF
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Leslie MillerLESLIE MILLER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Barbi ReuterBARBI REUTER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Tom RoofTOM ROOF
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Hedy RamaniHEDY RAMANI
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Shaima NamazifardSHAIMA NAMAZIFARD
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Jacob ValdezJACOB VALDEZ
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Roy MoreyROY MOREY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Chad DriedgerCHAD DRIEDGER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Tom FurrierTOM FURRIER
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
David GarciaDAVID GARCIA
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Jv NymanJV NYMAN
CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
Kurtis DawsonKURTIS DAWSON
PRESIDENT/CEO
- Total calculated
- $235,659
- From this org
- $208,855
- From related orgs
- $0
- Other
- $26,804
- Hours/week
- 49 + 1 related
Schedule J breakdown matched by us
- Base
- $208,855
- Bonus
- $0
- Other
- $0
- Deferred
- $20,885
- Nontaxable benefits
- $5,919
- Filer's total
- $235,659
-
Cathy ScheirmanCATHY SCHEIRMAN
CFO
- Total calculated
- $138,764
- From this org
- $121,033
- From related orgs
- $0
- Other
- $17,731
- Hours/week
- 49 + 1 related
-
Stephanie MillsSTEPHANIE MILLS
CDO
- Total calculated
- $121,151
- From this org
- $105,085
- From related orgs
- $0
- Other
- $16,066
- Hours/week
- 49 + 1 related
-
Carolyn SchwartzCAROLYN SCHWARTZ
VICE PRESIDENT
- Total calculated
- $117,133
- From this org
- $101,355
- From related orgs
- $0
- Other
- $15,778
- Hours/week
- 49 + 1 related
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 · Compensation committee
- 3 · Independent compensation consultant
- 3 · Form 990 of other organizations
- 3 · Compensation survey or study
- 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.
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.
-
THE YMCA FOUNDATION OF SOUTHERN ARIZONA
501 (C)(3) · TO BENEFIT THE YMCA OF SOUTHERN ARIZONA AND HELP SUPPORT THEIR MISSION · AZ · controlled entity
Taxable family on this return
Schedule R Parts I, III and IV, as filed. These record ownership and control, not shared board members or money moved.
Disregarded entities
Part I: entities that legally are the filer and file no return of their own.
-
YMCA TAX CREDIT FUND LLC
QUALIFYING CHARITABLE ORGANIZATION FOR ARIZONA RESIDENTS' TAX CREDITS. · AZ · income $24,226 · assets $164,553
Directly controlled by YMCA OF SOUTHERN ARIZONA
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 14 November 2023
- IRS schema version
- 2022v5.0
- Source object
- 202323189349316692
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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