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Nonprofiteer
← GOLDEN STATE YMCA

Form 990 for tax year 2022

Filed by GOLDEN STATE YMCA.

Totals

Total revenue
$2,397,247
Total expenses
$2,083,098
Contributions and grants received
$439,613
Grants paid
$0
Program service revenue
$1,949,860
Investment income
$3,472
Other revenue
$4,302
Total assets, end of year
$3,174,515
Total liabilities, end of year
$917,012
Net assets or fund balances, end of year
$2,257,503
Program services expenses (Part IX)
$1,892,993
Management and general expenses
$190,105
Fundraising expenses
$0
Program service expenses (Part III)
$1,892,993

Program services were 90.9% 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.

  • 1f · All other contributions, gifts and grants

    $439,613

  • 2a · Program service revenue: Program Service Fees

    total $1,949,860 · unrelated business $0 · excluded $0

  • 3 · Investment income

    total $3,472 · unrelated business $0 · excluded $0

  • 11a · Other revenue: Other Income

    total $4,302 · related or exempt $4,302 · unrelated business $0 · excluded $0

  • 11e · Other revenue, total

    $4,302

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $120,052 · program services $108,097 · management and general $11,955 · fundraising $0

  • 7 · Other salaries and wages

    total $756,820 · program services $681,458 · management and general $75,362 · fundraising $0

  • 8 · Pension plan contributions

    total $14,775 · program services $13,294 · management and general $1,481 · fundraising $0

  • 9 · Other employee benefits

    total $71,550 · program services $64,378 · management and general $7,172 · fundraising $0

  • 10 · Payroll taxes

    total $73,865 · program services $65,713 · management and general $8,152 · fundraising $0

  • 11b · Fees: legal

    total $2,231 · program services $2,022 · management and general $209 · fundraising $0

  • 11c · Fees: accounting

    total $8,200 · program services $7,431 · management and general $769 · fundraising $0

  • 11g · Fees: other

    total $76,388 · program services $69,229 · management and general $7,159 · fundraising $0

  • 16 · Occupancy

    total $258,242 · program services $233,545 · management and general $24,697 · fundraising $0

  • 17 · Travel

    total $63,416 · program services $53,790 · management and general $9,626 · fundraising $0

  • 22 · Depreciation, depletion and amortization

    total $59,584 · program services $56,966 · management and general $2,618 · fundraising $0

  • 23 · Insurance

    total $62,361 · program services $56,745 · management and general $5,616 · fundraising $0

  • 24a · Other expenses: Supplies

    total $94,376 · program services $93,313 · management and general $1,063 · fundraising $0

  • 24b · Other expenses: Kitchen, Food and Beverages

    total $206,484 · program services $206,484 · management and general $0 · fundraising $0

  • 24c · Other expenses: Telephone

    total $15,572 · program services $10,244 · management and general $5,328 · fundraising $0

  • 24d · Other expenses: Postage and Shipping

    total $1,929 · program services $740 · management and general $1,189 · fundraising $0

  • 24e · All other expenses

    total $197,253 · program services $169,544 · management and general $27,709 · fundraising $0

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    end of year $1,197,956

  • 2 · Savings and temporary cash investments

    beginning of year $1,603,514 · end of year $405,250

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

    $1,883,357

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

    $443,934

  • 10c · Land, buildings and equipment, net

    beginning of year $1,100,292 · end of year $1,439,423

  • 11 · Investments: publicly traded securities

    end of year $131,886

  • 17 · Accounts payable and accrued expenses

    beginning of year $38,286 · end of year $40,961

  • 19 · Deferred revenue

    beginning of year $224,872 · end of year $399,841

  • 23 · Secured mortgages and notes payable

    beginning of year $495,102 · end of year $476,210

  • 27 · Net assets without donor restrictions

    beginning of year $1,875,816 · end of year $2,187,772

  • 28 · Net assets with donor restrictions

    beginning of year $69,730 · end of year $69,731

Mission and programs · 2022

Mission

The Golden State YMCA: To put Christian principles into practice through programs that build healthy spirit, mind, and body for all.

  • Camps - the Organization believes camping services enable families and children to come together while living simply, close to nature and each other, so that the experience might renew the respect for the world around, inspire the recommitment to family and friends, and families and children may rejoice in the spirit of love. The Organization operates five summer resident camps at Sequoia Lake. These camps offer residential youth, family, and skate camping programs that deliver experiential, age appropriate activities for youth and families. Vacant weeks are currently filled by non-profit rental groups providing their own programming while Golden State YMCA provides the space and program support services. YMCA programs are for all. The Organization develops the financial resources through charitable contributions to operate under and convey the motto, No one is turned away for an inability to pay.

    Expenses $1,892,993 · Revenue $1,949,860

As filed on the 2022 return.

Listed in Part VII

  • Simon Helyer

    CEO

    Total calculated
    $120,052
    From this org
    $120,052
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • Judy Fussel

    Board Chair

    Total calculated
    $0
    Hours/week
    10

  • Marty Zeeb

    Treasurer

    Total calculated
    $0
    Hours/week
    2

  • Sean Ringer

    Board Member

    Total calculated
    $0
    Hours/week
    1

  • Jonathan Graves

    Board Member

    Total calculated
    $0
    Hours/week
    1

  • Phil Dixon

    Board Member

    Total calculated
    $0
    Hours/week
    1

  • Carmel Draper

    Board Member

    Total calculated
    $0
    Hours/week
    1

  • Mark Johnson

    Board Member

    Total calculated
    $0
    Hours/week
    1

  • Bobby Goodsby

    Board Member

    Total calculated
    $0
    Hours/week
    1

  • Naoimi Popoff

    Board Member

    Total calculated
    $0
    Hours/week
    1

  • Wes Sumida

    Board Member

    Total calculated
    $0
    Hours/week
    1

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.

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.

Provenance

Return type
form_990
Tax year
2022
Filed
17 April 2023
IRS schema version
2022v5.0
Source object
202302419349301740

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