Totals
- Total revenue
- $694,547
- Total expenses
- $789,547
- Contributions and grants received
- $290,341
- Grants paid
- $200
- Program service revenue
- $403,462
- Investment income
- $744
- Other revenue
- $0
- Total assets, end of year
- $1,006,932
- Total liabilities, end of year
- $134,921
- Net assets or fund balances, end of year
- $872,011
- Program services expenses (Part IX)
- $687,410
- Management and general expenses
- $102,137
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $0
Program services were 87.1% 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.
-
1a · Federated campaigns
$0
-
1b · Membership dues
$0
-
1c · Fundraising events
$0
-
1d · Related organizations
$197,439
-
1e · Government grants (contributions)
$0
-
1f · All other contributions, gifts and grants
$92,902
-
1g · Noncash contributions included above
$0
-
2a · Program service revenue: Healthy Living
total $257,643 · related or exempt $257,643
-
2b · Program service revenue: Youth Development
total $138,134 · related or exempt $138,134
-
2c · Program service revenue: Social Responsibility
total $7,685 · related or exempt $7,685
-
2f · All other program service revenue
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
3 · Investment income
total $744 · related or exempt $744 · unrelated business $0 · excluded $0
-
4 · Income from investment of tax-exempt bond proceeds
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
5 · Royalties
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
6a · Gross rents
real property $0 · personal property $0
-
6b · Less rental expenses
real property $0 · personal property $0
-
6c · Rental income or loss
real property $0 · personal property $0
-
6d · Net rental income or loss
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
7a · Gross sales of assets other than inventory
securities $0 · other assets $0
-
7b · Less cost or other basis and sales expenses
securities $0 · other assets $0
-
7c · Gain or loss
securities $0 · other assets $0
-
7d · Net gain or loss
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
8a · Fundraising events: gross income
$0
-
8a · Fundraising events: contributions included on line 1c
$0
-
8b · Fundraising events: direct expenses
$0
-
8c · Net income from fundraising events
total $0 · unrelated business $0 · excluded $0
-
9a · Gaming: gross income
$0
-
9b · Gaming: direct expenses
$0
-
9c · Net income from gaming
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
10a · Gross sales of inventory
$0
-
10b · Cost of goods sold
$0
-
10c · Net income from sales of inventory
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
11a · Other revenue
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
11b · Other revenue
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
11c · Other revenue
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
11d · All other revenue
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
11e · Other revenue, total
$0
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $0 · program services $0
-
2 · Grants to domestic individuals
total $0 · program services $0
-
3 · Grants to foreign organizations and individuals
total $200 · program services $200
-
4 · Benefits paid to or for members
total $0 · program services $0
-
5 · Compensation of officers, directors and key employees
total $0 · program services $0 · management and general $0 · fundraising $0
-
6 · Compensation of disqualified persons
total $0 · program services $0 · management and general $0 · fundraising $0
-
7 · Other salaries and wages
total $381,910 · program services $297,160 · management and general $84,750 · fundraising $0
-
8 · Pension plan contributions
total $16,720 · program services $10,787 · management and general $5,933 · fundraising $0
-
9 · Other employee benefits
total $30,894 · program services $21,190 · management and general $9,704 · fundraising $0
-
10 · Payroll taxes
total $29,216 · program services $27,466 · management and general $1,750 · fundraising $0
-
11a · Fees: management
total $9,571 · program services $9,571 · management and general $0 · fundraising $0
-
11b · Fees: legal
total $300 · program services $300 · management and general $0 · fundraising $0
-
11c · Fees: accounting
total $2,500 · program services $2,500 · management and general $0 · fundraising $0
-
11d · Fees: lobbying
total $0 · program services $0 · management and general $0 · fundraising $0
-
11e · Fees: professional fundraising services
total $0 · fundraising $0
-
11f · Fees: investment management
total $0 · program services $0 · management and general $0 · fundraising $0
-
11g · Fees: other
total $1,035 · program services $1,035 · management and general $0 · fundraising $0
-
12 · Advertising and promotion
total $3,871 · program services $3,871 · management and general $0 · fundraising $0
-
13 · Office expenses
total $63,565 · program services $63,565 · management and general $0 · fundraising $0
-
14 · Information technology
total $4,350 · program services $4,350 · management and general $0 · fundraising $0
-
15 · Royalties
total $0 · program services $0 · management and general $0 · fundraising $0
-
16 · Occupancy
total $81,652 · program services $81,652 · management and general $0 · fundraising $0
-
17 · Travel
total $1,198 · program services $1,198 · management and general $0 · fundraising $0
-
18 · Travel or entertainment for public officials
total $0 · program services $0 · management and general $0 · fundraising $0
-
19 · Conferences, conventions and meetings
total $870 · program services $870 · management and general $0 · fundraising $0
-
20 · Interest
total $10,424 · program services $10,424 · management and general $0 · fundraising $0
-
21 · Payments to affiliates
total $11,626 · program services $11,626 · management and general $0 · fundraising $0
-
22 · Depreciation, depletion and amortization
total $58,140 · program services $58,140 · management and general $0 · fundraising $0
-
23 · Insurance
total $6,691 · program services $6,691 · management and general $0 · fundraising $0
-
24a · Other expenses: PROGRAM EXPENSES
total $73,929 · program services $73,929 · management and general $0 · fundraising $0
-
24b · Other expenses: Payment to Foundations
total $885 · program services $885 · management and general $0 · fundraising $0
-
24e · All other expenses
total $0 · program services $0 · management and general $0 · fundraising $0
-
26 · Joint costs (an allocation of the lines above)
total $0 · program services $0 · management and general $0 · fundraising $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $293,002 · end of year $246,563
-
2 · Savings and temporary cash investments
beginning of year $353,349 · end of year $301,306
-
3 · Pledges and grants receivable
beginning of year $0 · end of year $0
-
4 · Accounts receivable
beginning of year $0 · end of year $0
-
5 · Loans and receivables from officers and key people
beginning of year $0 · end of year $0
-
6 · Loans and receivables from disqualified persons
beginning of year $0 · end of year $0
-
7 · Other notes and loans receivable
beginning of year $0 · end of year $0
-
8 · Inventories for sale or use
beginning of year $0 · end of year $0
-
9 · Prepaid expenses and deferred charges
beginning of year $0 · end of year $0
-
10a · Land, buildings and equipment: cost or other basis
$1,904,335
-
10b · Land, buildings and equipment: accumulated depreciation
$1,445,272
-
10c · Land, buildings and equipment, net
beginning of year $470,549 · end of year $459,063
-
11 · Investments: publicly traded securities
beginning of year $0 · end of year $0
-
12 · Investments: other securities
beginning of year $0
-
13 · Investments: program-related
beginning of year $0
-
14 · Intangible assets
beginning of year $0 · end of year $0
-
15 · Other assets
beginning of year $0 · end of year $0
-
17 · Accounts payable and accrued expenses
beginning of year $6,654 · end of year $350
-
18 · Grants payable
beginning of year $0 · end of year $0
-
19 · Deferred revenue
beginning of year $0 · end of year $0
-
20 · Tax-exempt bond liabilities
beginning of year $0 · end of year $0
-
21 · Escrow or custodial account liability
beginning of year $0 · end of year $0
-
22 · Loans and payables to officers and key people
beginning of year $0 · end of year $0
-
23 · Secured mortgages and notes payable
beginning of year $0 · end of year $0
-
24 · Unsecured notes and loans payable
beginning of year $0 · end of year $0
-
25 · Other liabilities
beginning of year $144,603 · end of year $134,571
-
27 · Net assets without donor restrictions
beginning of year $965,643 · end of year $872,011
-
28 · Net assets with donor restrictions
beginning of year $0 · end of year $0
-
29 · Capital stock, trust principal or current funds
beginning of year $0 · end of year $0
-
30 · Paid-in or capital surplus, or land, building or equipment fund
beginning of year $0 · end of year $0
-
31 · Retained earnings, endowment or other funds
beginning of year $0 · end of year $0
Mission and programs · 2023
Mission
The mission of the Charles City Family YMCA is to put Christian principles into practice through programs that build healthy spirit, mind, and body for all.
Activities or mission (Part I)
The mission of the Charles City Family YMCA is to put Christian principles into practice through programs that build healthy spirit, mind, and body for all. We accomplish our mission through programs that develop character. We develop character by teaching and demonstrating positive values such as caring, honesty, respect, and responsibility. YMCA programs build strong kids, strong families, and strong communities. All YMCA programs fall under one of these three focus areas: 1) Youth Development; 2) Healthy Living; or 3) Social Responsibility.
-
Membership Program For over 115 years the Charles City Family YMCA has provided programs and services to individuals of all ages in the Charles City and Floyd County area. The YMCA operates year-round programming to accommodate the needs of the community. The YMCA encourages volunteer involvement and community input through the volunteer Board of Directors. The Charles City Family YMCA, as a human service organization, meets the needs of the community and is open to people of all ages, races, religions, and income levels. YMCA programs nurture the healthy development of children, encourage positive behavior with teens, and strengthen families - all of which result in our community and neighborhoods being safe and healthy places to live, work, and play. Programs are designed to meet the health and social service needs of the children, adults, and families who participate. All programs emphasize the development of positive values, encouraging moral and ethical behavior based on Christian principles.
-
Y's Guy's After School Child Care & Summer Day Camp The YMCA Child Care and Summer Day Camp programs are safe, affordable and convenient. Educational programs teach kids positive values and develop self-esteem and leadership skills. Parent involvement is combined with an interactive and diverse curriculum to create a supportive environment for families. Collaborations with local schools insure that YMCA Child Care is accessible to all kids. Core program activities include after school care for school-aged children, vacation camps, summer childcare, day camps, tutorial programs, and special events.
-
YMCA Youth Sports YMCA youth sports programs focus on full and equal participation as every child plays in every game. Cooperation, teamwork, and skill development are key components of YMCA youth sports programs. These goals are developed through skill clinics and league play for kids aged pre-K through Middle School. Core programs include leagues, tournaments, and clinics in basketball, soccer, volleyball, wrestling, tae kwon do, tumbling, roller-skating, tackle football, and flag-football.
As filed on the 2023 return.
Listed in Part VII
-
Angie Reams
Treasurer
- Total calculated
- $0
- Hours/week
- 1
-
Jessie Schultz
Secretary
- Total calculated
- $0
- Hours/week
- 1
-
Julie Mayhew
Secretary
- Total calculated
- $0
- Hours/week
- 1
-
Kimberly Birch
Chief Volunteer Officier
- Total calculated
- $0
- Hours/week
- 1
-
Tim Purcell
Vice President
- Total calculated
- $0
- Hours/week
- 1
-
Dan Rimrod
- Total calculated
- $0
- Hours/week
- 1
-
Jeremy Rogstad
- Total calculated
- $0
- Hours/week
- 1
-
Jim Sanner
- Total calculated
- $0
- Hours/week
- 1
-
Mike McCarty
- Total calculated
- $0
- Hours/week
- 1
-
Nancy Western
- Total calculated
- $0
- Hours/week
- 1
-
Steve Diers
- Total calculated
- $0
- Hours/week
- 1
-
Val Biwer
- Total calculated
- $0
- Hours/week
- 1
-
Lance L Lasher
CEO / Executive Director
- Total calculated
- $85,200
- From this org
- $85,200
- From related orgs
- $0
- Other
- $0
- Hours/week
- 45
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
- 2023
- Filed
- 7 May 2024
- IRS schema version
- 2023v5.0
- Source object
- 202441289349303064
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