Form 990 for tax year 2023
Filed by TILLAMOOK COUNTY FAMILY YOUNG MENS CHRISTIAN ASSOCIATION.
Totals
- Total revenue
- $3,655,332
- Total expenses
- $2,938,703
- Contributions and grants received
- $1,888,905
- Grants paid
- $0
- Program service revenue
- $1,569,265
- Investment income
- $67,095
- Other revenue
- $130,067
- Total assets, end of year
- $8,481,632
- Total liabilities, end of year
- $757,619
- Net assets or fund balances, end of year
- $7,724,013
- Program services expenses (Part IX)
- $2,284,388
- Management and general expenses
- $572,130
- Fundraising expenses
- $82,185
- Program service expenses (Part III)
- $2,284,388
Program services were 77.7% 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)
$176,813
-
1f · All other contributions, gifts and grants
$1,712,092
-
2a · Program service revenue: MEMBERSHIP FEES
total $876,457 · related or exempt $876,457
-
2b · Program service revenue: PROGRAM SERVICE FEES
total $369,204 · related or exempt $369,204
-
2c · Program service revenue: CONTRACTED SERVICES
total $198,395 · related or exempt $198,395
-
2d · Program service revenue: BOWLING ALLEY
total $123,009 · related or exempt $123,009
-
2e · Program service revenue: RENT
total $2,200 · related or exempt $2,200
-
3 · Investment income
total $79,222 · related or exempt $79,222
-
7a · Gross sales of assets other than inventory
securities $995,501 · other assets $4,217
-
7b · Less cost or other basis and sales expenses
securities $1,011,845
-
7c · Gain or loss
securities -$16,344 · other assets $4,217
-
7d · Net gain or loss
total -$12,127 · related or exempt $1,193 · excluded -$13,320
-
8a · Fundraising events: gross income
$135,020
-
8b · Fundraising events: direct expenses
$32,628
-
8c · Net income from fundraising events
total $102,392 · excluded $102,392
-
10a · Gross sales of inventory
$1,990
-
10c · Net income from sales of inventory
total $1,990 · excluded $1,990
-
11a · Other revenue: MISCELLANEOUS
total $25,685 · related or exempt $25,685
-
11e · Other revenue, total
$25,685
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $1,360,695 · program services $1,002,615 · management and general $303,652 · fundraising $54,428
-
9 · Other employee benefits
total $241,709 · program services $186,582 · management and general $45,459 · fundraising $9,668
-
10 · Payroll taxes
total $131,135 · program services $91,795 · management and general $34,095 · fundraising $5,245
-
11c · Fees: accounting
total $29,569 · management and general $29,569
-
11f · Fees: investment management
total $20,592 · management and general $20,592
-
12 · Advertising and promotion
total $3,165 · program services $2,847 · management and general $159 · fundraising $159
-
13 · Office expenses
total $6,662 · program services $5,998 · management and general $332 · fundraising $332
-
14 · Information technology
total $77,801 · program services $38,901 · management and general $31,120 · fundraising $7,780
-
16 · Occupancy
total $139,639 · program services $125,676 · management and general $13,963
-
17 · Travel
total $21,591 · program services $16,193 · management and general $5,398
-
22 · Depreciation, depletion and amortization
total $180,153 · program services $144,122 · management and general $36,031
-
23 · Insurance
total $64,625 · program services $64,625
-
24a · Other expenses: PROGRAM SUPPLIES
total $219,980 · program services $219,980
-
24b · Other expenses: PASS THROUGH GRANTS
total $176,145 · program services $176,145
-
24c · Other expenses: REPAIRS AND MAINTENANCE
total $73,754 · program services $66,378 · management and general $7,376
-
24d · Other expenses: MISC
total $58,337 · program services $52,507 · management and general $5,248 · fundraising $582
-
24e · All other expenses
total $133,151 · program services $90,024 · management and general $39,136 · fundraising $3,991
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $936,765 · end of year $489,173
-
3 · Pledges and grants receivable
beginning of year $565 · end of year $875,861
-
4 · Accounts receivable
beginning of year $125,959 · end of year $2,350
-
10a · Land, buildings and equipment: cost or other basis
$7,748,282
-
10b · Land, buildings and equipment: accumulated depreciation
$3,086,652
-
10c · Land, buildings and equipment, net
beginning of year $3,530,023 · end of year $4,661,630
-
15 · Other assets
beginning of year $2,286,230 · end of year $2,452,618
-
17 · Accounts payable and accrued expenses
beginning of year $117,291 · end of year $151,156
-
19 · Deferred revenue
beginning of year $8,830 · end of year $10,335
-
24 · Unsecured notes and loans payable
end of year $596,128
-
27 · Net assets without donor restrictions
beginning of year $6,646,436 · end of year $6,806,792
-
28 · Net assets with donor restrictions
beginning of year $106,985 · end of year $917,221
Mission and programs · 2023
Mission
THE MISSION OF THE TILLAMOOK COUNTY FAMILY YMCA IS TO ENHANCE THE QUALITY OF LIFE OF ALL YOUTH, ADULTS, SENIORS AND FAMILIES IN TILLAMOOK COUNTY THROUGH RECREATION AND SOCIAL PROGRAMS AND SERVICES.
-
EXPENDITURES ARE RELATED TO PHYSICAL EDUCATION AND RECREATIONAL PROGRAMS INCLUDING, BUT NOT LIMITED TO, YOUTH SOFTBALL, BASEBALL,VOLLEYBALL, BOYS AND GIRLS BASKETBALL, GYMNASTICS AND SWIMMING. PROGRAMS FOR ADULTS INCLUDE AEROBICS, WATER AEROBICS FOR THE ELDERLY AND DISABLED, FITNESS CENTER EQUIPMENT AND TRAINING, ALONG WITH OTHER FITNESS RELATED ACTIVITIES.
Expenses $2,284,388 · Revenue $1,567,066
As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Kaylan SiscoKAYLAN SISCO
EXEC. DIRECT
- Total calculated
- $104,695
- From this org
- $104,695
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Amy BlackburnAMY BLACKBURN
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Barry BoringBARRY BORING
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Jenny BurtJENNY BURT
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Tammy King CrossleyTAMMY KING CROSSLEY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Karen DyeKAREN DYE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Bill GerkenBILL GERKEN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Paul HerdandezPAUL HERDANDEZ
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
Dustin JohnsonDUSTIN JOHNSON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Kasandra LarsonKASANDRA LARSON
FORMER CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
Eva MadersonEVA MADERSON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Jeff SimpsonJEFF SIMPSON
CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
Matt ThenellMATT THENELL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Keven TuckerKEVEN TUCKER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Sayde WalkerSAYDE WALKER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Tim WeberTIM WEBER
DIRECTOR
- 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.
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 5 November 2024
- IRS schema version
- 2023v5.0
- Source object
- 202433139349304613
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
The source document this was parsed from is served over the API, which is where bulk and document access live.