Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $239,569

• 1e · Government grants (contributions)

  $12,608,661

• 1f · All other contributions, gifts and grants

  $3,714,198

• 2a · Program service revenue: MEMBERSHIP DUES

  total $13,000,668 · related or exempt $13,000,668

• 2b · Program service revenue: EDUCATION FEES

  total $12,402,303 · related or exempt $12,402,303

• 2c · Program service revenue: CAMP FEES

  total $4,823,446 · related or exempt $4,823,446

• 2d · Program service revenue: OTHER PROGRAM FEES

  total $2,346,016 · related or exempt $2,346,016

• 2e · Program service revenue: AQUATIC FEES

  total $790,257 · related or exempt $790,257

• 3 · Investment income

  total $103,519 · excluded $103,519

• 6a · Gross rents

  real property $284,757

• 6b · Less rental expenses

  real property $0

• 6c · Rental income or loss

  real property $284,757

• 6d · Net rental income or loss

  total $284,757 · related or exempt $284,757

• 7a · Gross sales of assets other than inventory

  securities $5,018,633 · other assets $715,113

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

  securities $5,017,021 · other assets $541,190

• 7c · Gain or loss

  securities $1,612 · other assets $173,923

• 7d · Net gain or loss

  total $175,535 · excluded $175,535

• 8a · Fundraising events: gross income

  $40,015

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

  $239,569

• 8b · Fundraising events: direct expenses

  $162,838

• 8c · Net income from fundraising events

  total -$122,823 · excluded -$122,823

• 10a · Gross sales of inventory

  $106,643

• 10b · Cost of goods sold

  $0

• 10c · Net income from sales of inventory

  total $106,643 · related or exempt $106,643

• 11a · Other revenue: MISCELLANEOUS

  total $44,630 · related or exempt $44,630

• 11e · Other revenue, total

  $44,630

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $1,449,621 · program services $532,451 · management and general $805,261 · fundraising $111,909

• 7 · Other salaries and wages

  total $25,665,087 · program services $23,766,329 · management and general $1,456,572 · fundraising $442,186

• 8 · Pension plan contributions

  total $1,590,285 · program services $1,511,217 · management and general $56,767 · fundraising $22,301

• 9 · Other employee benefits

  total $1,677,785 · program services $1,534,504 · management and general $112,022 · fundraising $31,259

• 10 · Payroll taxes

  total $2,111,458 · program services $1,900,312 · management and general $168,917 · fundraising $42,229

• 11b · Fees: legal

  total $97,780 · program services $88,002 · management and general $7,822 · fundraising $1,956

• 11c · Fees: accounting

  total $146,328 · program services $131,695 · management and general $11,706 · fundraising $2,927

• 11f · Fees: investment management

  total $18,891 · management and general $18,891

• 11g · Fees: other

  total $4,279,592 · program services $3,911,394 · management and general $281,279 · fundraising $86,919

• 12 · Advertising and promotion

  total $870,883 · program services $783,795 · management and general $69,671 · fundraising $17,417

• 13 · Office expenses

  total $3,131,991 · program services $2,698,769 · management and general $311,648 · fundraising $121,574

• 14 · Information technology

  total $407,574 · program services $366,817 · management and general $32,606 · fundraising $8,151

• 16 · Occupancy

  total $3,861,540 · program services $3,475,386 · management and general $308,923 · fundraising $77,231

• 17 · Travel

  total $348,371 · program services $313,534 · management and general $27,870 · fundraising $6,967

• 19 · Conferences, conventions and meetings

  total $1,439,542 · program services $1,295,588 · management and general $115,163 · fundraising $28,791

• 22 · Depreciation, depletion and amortization

  total $2,183,830 · program services $2,091,109 · management and general $70,709 · fundraising $22,012

• 23 · Insurance

  total $705,817 · program services $635,235 · management and general $56,465 · fundraising $14,117

• 24a · Other expenses: DUES & PUBLICATIONS

  total $513,527 · program services $462,174 · management and general $41,082 · fundraising $10,271

• 24b · Other expenses: MISCELLANEOUS

  total $44,268 · program services $39,843 · management and general $3,540 · fundraising $885

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $3,548,769 · end of year $2,440,950

• 2 · Savings and temporary cash investments

  beginning of year $5,730,429 · end of year $1,106,563

• 3 · Pledges and grants receivable

  end of year $33,262

• 4 · Accounts receivable

  beginning of year $884,257 · end of year $970,307

• 9 · Prepaid expenses and deferred charges

  beginning of year $231,806 · end of year $299,145

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

  $84,604,490

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

  $39,280,143

• 10c · Land, buildings and equipment, net

  beginning of year $46,863,427 · end of year $45,324,347

• 11 · Investments: publicly traded securities

  beginning of year $5,859,857 · end of year $7,206,671

• 15 · Other assets

  beginning of year $123,917 · end of year $2,362,970

• 17 · Accounts payable and accrued expenses

  beginning of year $5,037,101 · end of year $4,972,741

• 19 · Deferred revenue

  beginning of year $2,553,711 · end of year $3,966,988

• 20 · Tax-exempt bond liabilities

  beginning of year $2,749,750 · end of year $1,959,755

• 23 · Secured mortgages and notes payable

  beginning of year $3,605,690 · end of year $3,943,575

• 24 · Unsecured notes and loans payable

  beginning of year $10,419,604 · end of year $4,031,875

• 25 · Other liabilities

  beginning of year $372,040 · end of year $2,247,817

• 27 · Net assets without donor restrictions

  beginning of year $35,974,789 · end of year $33,340,683

• 28 · Net assets with donor restrictions

  beginning of year $2,529,777 · end of year $5,280,781

The filer's explanations (Part III)

PART I, LINE 7

NON-FIXED PAYMENTS RECEIVED BY EMPLOYEES WERE BONUSES PAID BASED ON PERFORMANCE OF DUTIES ABOVE AND BEYOND JOB REQUIREMENTS.

Related partnerships

Part III: related organizations taxable as a partnership, with the filer's share.

• THE YMCA STRONG COMMUNITIES INVESTMENT PARTNERSHIP LLC

  N/A · MAKE QUALIFIED LOW INCOME COMMUNITY INVESTMENTS NATIONWIDE · DE · 51% owned · general or managing partner

  Directly controlled by YMCA OF METROPOLITAN WASHINGTON