Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1a · Federated campaigns

  $45,265

• 1d · Related organizations

  $900,000

• 1e · Government grants (contributions)

  $178,926

• 1f · All other contributions, gifts and grants

  $320,786

• 1g · Noncash contributions included above

  $25,000

• 2a · Program service revenue: MEDICAID PATIENT CARE

  total $25,941,852 · related or exempt $25,941,852

• 2b · Program service revenue: MEDICAID PATIENT PAY

  total $18,139 · related or exempt $18,139

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

  other assets $874

• 7c · Gain or loss

  other assets -$874

• 7d · Net gain or loss

  total -$874 · related or exempt -$874

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $270,910 · management and general $270,910

• 7 · Other salaries and wages

  total $14,615,601 · program services $13,137,546 · management and general $1,341,188 · fundraising $136,867

• 8 · Pension plan contributions

  total $1,221,822 · program services $1,088,284 · management and general $127,116 · fundraising $6,422

• 9 · Other employee benefits

  total $2,617,559 · program services $2,327,622 · management and general $270,039 · fundraising $19,898

• 10 · Payroll taxes

  total $1,116,985 · program services $987,069 · management and general $119,810 · fundraising $10,106

• 11b · Fees: legal

  total $25,256 · management and general $25,256

• 11c · Fees: accounting

  total $325,828 · management and general $325,828

• 11g · Fees: other

  total $1,752,627 · program services $1,591,278 · management and general $161,225 · fundraising $124

• 12 · Advertising and promotion

  total $95,950 · program services $57,746 · management and general $38,123 · fundraising $81

• 13 · Office expenses

  total $2,266,655 · program services $1,859,215 · management and general $398,379 · fundraising $9,061

• 16 · Occupancy

  total $404,414 · program services $319,117 · management and general $41,626 · fundraising $43,671

• 19 · Conferences, conventions and meetings

  total $62,754 · program services $51,051 · management and general $9,872 · fundraising $1,831

• 20 · Interest

  total $357,268 · program services $342,124 · management and general $15,144

• 22 · Depreciation, depletion and amortization

  total $688,493 · program services $659,308 · management and general $29,185

• 23 · Insurance

  total $407,393 · program services $156,675 · management and general $250,032 · fundraising $686

• 24a · Other expenses: FOOD & DIETARY SUPPLIES

  total $672,379 · program services $672,379

• 24b · Other expenses: REPAIRS & MAINTENANCE

  total $433,188 · program services $421,745 · management and general $11,435 · fundraising $8

• 24c · Other expenses: DUES

  total $13,680 · program services $3,148 · management and general $9,883 · fundraising $649

• 24d · Other expenses: LICENSES

  total $40 · program services $40

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $441,075 · end of year $11,154

• 2 · Savings and temporary cash investments

  beginning of year $101,785 · end of year $71,953

• 4 · Accounts receivable

  beginning of year $2,470,339 · end of year $4,132,449

• 8 · Inventories for sale or use

  beginning of year $156,511 · end of year $178,076

• 9 · Prepaid expenses and deferred charges

  beginning of year $180,119 · end of year $169,616

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

  $24,621,071

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

  $14,991,057

• 10c · Land, buildings and equipment, net

  beginning of year $9,871,318 · end of year $9,630,014

• 15 · Other assets

  beginning of year $40,938 · end of year $3,193,115

• 17 · Accounts payable and accrued expenses

  beginning of year $1,768,400 · end of year $1,917,586

• 20 · Tax-exempt bond liabilities

  beginning of year $6,539,783 · end of year $5,857,158

• 21 · Escrow or custodial account liability

  beginning of year $101,785 · end of year $71,953

• 24 · Unsecured notes and loans payable

  end of year $1,432,368

• 25 · Other liabilities

  beginning of year $4,958,783 · end of year $306,577

• 27 · Net assets without donor restrictions

  beginning of year -$198,915 · end of year $7,640,590

• 28 · Net assets with donor restrictions

  beginning of year $92,249 · end of year $160,145

The filer's explanations (Part III)

PART I, LINE 1A

THE ORGANIZATION REIMBURSES THE CEO FOR YMCA DUES.

PART I, LINE 4

CHANGE IN FAIR MARKET VALUE DEFINED BENEFIT PLAN: H. WAYNE JONES $-108,160 ELIZABETH MCCUEAN $-13,318 DAWN TEETS $-3,211