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Nonprofiteer
← SHEBOYGAN COUNTY Y M C A

Form 990 for tax year 2023

Filed by SHEBOYGAN COUNTY Y M C A.

Totals

Total revenue
$5,360,968
Total expenses
$5,711,272
Contributions and grants received
$991,706
Grants paid
$0
Program service revenue
$4,431,572
Investment income
-$30,533
Other revenue
-$31,777
Total assets, end of year
$11,661,965
Total liabilities, end of year
$738,089
Net assets or fund balances, end of year
$10,923,876
Program services expenses (Part IX)
$4,671,397
Management and general expenses
$870,684
Fundraising expenses
$169,191
Program service expenses (Part III)
$4,671,397

Program services were 81.8% 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.

  • 1c · Fundraising events

    $136,125

  • 1d · Related organizations

    $192,032

  • 1f · All other contributions, gifts and grants

    $663,549

  • 1g · Noncash contributions included above

    $22,000

  • 2a · Program service revenue: MEMBERSHIP DUES

    total $1,530,094 · related or exempt $1,530,094

  • 2b · Program service revenue: DAYCARE REVENUES

    total $1,446,429 · related or exempt $1,446,429

  • 2c · Program service revenue: PHYS. & REC. PROG REV

    total $1,415,467 · related or exempt $1,415,467

  • 2d · Program service revenue: LOCKER ROOM CHARGES

    total $39,582 · related or exempt $39,582

  • 3 · Investment income

    total $1,482 · excluded $1,482

  • 6a · Gross rents

    real property $63,786

  • 6b · Less rental expenses

    real property $0

  • 6c · Rental income or loss

    real property $63,786

  • 6d · Net rental income or loss

    total $63,786 · excluded $63,786

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

    other assets $32,015

  • 7c · Gain or loss

    other assets -$32,015

  • 7d · Net gain or loss

    total -$32,015 · excluded -$32,015

  • 8a · Fundraising events: gross income

    $74,720

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

    $136,125

  • 8b · Fundraising events: direct expenses

    $96,596

  • 8c · Net income from fundraising events

    total -$21,876 · excluded -$21,876

  • 9a · Gaming: gross income

    $2,642

  • 9b · Gaming: direct expenses

    $1,321

  • 9c · Net income from gaming

    total $1,321 · excluded $1,321

  • 10a · Gross sales of inventory

    $64,378

  • 10b · Cost of goods sold

    $158,883

  • 10c · Net income from sales of inventory

    total -$94,505 · excluded -$94,505

  • 11a · Other revenue: MISCELLANEOUS INCOME

    total $19,497 · related or exempt $19,497

  • 11e · Other revenue, total

    $19,497

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $204,616 · program services $19,953 · management and general $155,852 · fundraising $28,811

  • 7 · Other salaries and wages

    total $2,987,012 · program services $2,648,483 · management and general $295,892 · fundraising $42,637

  • 8 · Pension plan contributions

    total $99,602 · program services $94,565 · management and general $3,540 · fundraising $1,497

  • 9 · Other employee benefits

    total $273,514 · program services $249,373 · management and general $21,378 · fundraising $2,763

  • 10 · Payroll taxes

    total $239,347 · program services $204,210 · management and general $29,881 · fundraising $5,256

  • 11c · Fees: accounting

    total $25,959 · management and general $25,044 · fundraising $915

  • 13 · Office expenses

    total $82,520 · program services $31,455 · management and general $23,598 · fundraising $27,467

  • 16 · Occupancy

    total $312,467 · program services $271,883 · management and general $30,129 · fundraising $10,455

  • 17 · Travel

    total $76,551 · program services $61,744 · management and general $12,456 · fundraising $2,351

  • 20 · Interest

    total $110 · management and general $110

  • 22 · Depreciation, depletion and amortization

    total $487,198 · program services $423,920 · management and general $46,977 · fundraising $16,301

  • 23 · Insurance

    total $112,027 · program services $100,052 · management and general $8,890 · fundraising $3,085

  • 24a · Other expenses: REPAIRS AND MAINTENANCE

    total $206,170 · program services $177,454 · management and general $21,319 · fundraising $7,397

  • 24b · Other expenses: MAINTENANCE CONTRACTS

    total $127,935 · program services $109,498 · management and general $13,687 · fundraising $4,750

  • 24c · Other expenses: NATIONAL FAIR SHARE

    total $74,519 · management and general $74,519

  • 24d · Other expenses: PUBLICITY

    total $13,822 · management and general $12,524 · fundraising $1,298

  • 24e · All other expenses

    total $387,903 · program services $278,807 · management and general $94,888 · fundraising $14,208

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $1,086,183 · end of year $913,991

  • 2 · Savings and temporary cash investments

    beginning of year $82,041 · end of year $75,559

  • 3 · Pledges and grants receivable

    beginning of year $25,000

  • 4 · Accounts receivable

    beginning of year $17,708 · end of year $59,370

  • 8 · Inventories for sale or use

    beginning of year $400 · end of year $594

  • 9 · Prepaid expenses and deferred charges

    beginning of year $56,067 · end of year $50,717

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

    $20,560,321

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

    $10,021,351

  • 10c · Land, buildings and equipment, net

    beginning of year $10,603,828 · end of year $10,538,970

  • 15 · Other assets

    beginning of year $29,764 · end of year $22,764

  • 17 · Accounts payable and accrued expenses

    beginning of year $298,591 · end of year $377,029

  • 19 · Deferred revenue

    beginning of year $328,220 · end of year $361,060

  • 27 · Net assets without donor restrictions

    beginning of year $11,085,550 · end of year $10,779,908

  • 28 · Net assets with donor restrictions

    beginning of year $188,630 · end of year $143,968

Mission and programs · 2023

Mission

TO PUT CHRISTIAN PRINCIPLES INTO PRACTICE THROUGH PROGRAMS THAT BUILD HEALTHY SPIRIT, MIND AND BODY FOR ALL.

  • YOUTH DEVELOPMENT: OUR YMCA IS COMMITTED TO NURTURING THE POTENTIAL OF EVERY CHILD AND TEEN. WE BELIEVE THAT ALL CHILDREN DESERVE THE OPPORTUNITY TO DISCOVER WHO THEY ARE AND WHAT THEY CAN ACHIEVE. WE HELP YOUNG PEOPLE CULTIVATE THE VALUES, SKILLS AND RELATIONSHIPS THAT LEAD TO POSITIVE BEHAVIORS, BETTER HEALTH AND EDUCATIONAL ACHIEVEMENT. OUR YMCA PROGRAMS INCLUDE CHILD CARE, YOUTH SPORTS EDUCATION AND TEAM PLAY, SWIM LESSONS AND WATER SAFETY, GYMNASTICS, SUMMER DAY CAMP AND SPECIALTY CAMPS, AND OUTDOOR EDUCATION. ALL PROGRAMS AND RECREATIONAL ACTIVITIES OFFER A RANGE OF EXPERIENCES THAT ENRICH COGNITIVE, SOCIAL, PHYSICAL AND EMOTIONAL GROWTH. THE SHEBOYGAN COUNTY YMCA IS PROUD TO SERVE THE COMMUNITY AS THE LARGEST CHILDCARE PROVIDER FOR YOUTH 6 WEEKS THROUGH FOURTEEN YEARS OF AGE. OUR YMCA PROVIDES SCHOLARSHIP MEMBERSHIPS AND PROGRAM ASSISTANCE TO CHILDREN THAT ARE AT-RISK AND FACE ECONOMIC BARRIERS TO PARTICIPATE. 30% OF THE CHILDREN WE SERVE RECEIVE FINANCIAL ASSISTANCE.

    Expenses $1,313,499 · Revenue $1,446,429

  • HEALTHY LIVING: THE Y IS A LEADING VOICE ON HEALTH AND WELL-BEING. WE BRING FAMILIES CLOSER TOGETHER, ENCOURAGE GOOD HEALTH, AND FOSTER CONNECTIONS THROUGH FITNESS, SPORTS, AND FUN SHARED INTERESTS. AS A RESULT, 6,200 PEOPLE IN OUR COMMUNITY ARE RECEIVING THE SUPPORT, GUIDANCE AND RESOURCES THEY NEED TO ACHIEVE GREATER HEALTH IN SPIRIT, MIND AND BODY. THIS IS PARTICULARILY IMPORTANT AS OUR NATION STRUGGLES WITH AN OBESITY CRISIS, FAMILIES STRUGGLE WITH WORK/LIFE BALANCE AND INDIVIDUALS SEARCH FOR PERSONAL FULFILLMENT. IT IS OUR RESPONSIBILITY TO GUIDE THE HEALTH SEEKER IN THEIR JOURNEY TO A HEALTHY LIFESTYLE. OUR PROGRAMS ARE ACCESSIBLE, AFFORDABLE, AND OPEN TO ALL FAITHS, BACKGROUNDS, ABIITIES AND INCOME LEVELS.

    Expenses $3,350,694 · Revenue $3,004,640

  • SOCIAL RESPONSIBILITY: OUR YMCA BELIEVES IN GIVING BACK AND SUPPORTING OUR NEIGHBORS. WE HAVE BEEN LISTENING AND RESPONDING TO OUR COMMUNITY'S MOST CRITICAL SOCIAL NEEDS FOR MORE THAN 83 YEARS. Y PROGRAMS, SUCH AS LIVESTRONG AT THE Y, TOGETHERHOOD, NATURAL RESOURCE GRANT IMPLEMENTATION FOR GREAT LAKES OUTREACH AND EDUCATION, IRRADICATION OF INVASIVE SPECIES, SHORELINE RESTORATION, AND SHEBOYGAN RIVER CLEAN UP. WE DELIVER TRAINING, RESOURCES AND SUPPORT THAT EMPOWER OUR NEIGHBORS TO AFFECT CHANGE, BRIDGE GAPS AND OVERCOME OBSTACLES.

    Expenses $7,204

As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Atty Allan Voss

    PRESIDENT/DIRECTOR

    Total calculated
    $0
    Hours/week
    4 + 1 related

  • Jon Dolson

    VICE-PRESIDENT/DIRECTOR

    Total calculated
    $0
    Hours/week
    4

  • Scott Throndson

    TREASURER/DIRECTOR

    Total calculated
    $0
    Hours/week
    4 + 1 related

  • Michou Reichelsdorfer

    SECRETARY/DIRECTOR

    Total calculated
    $0
    Hours/week
    4

  • Atty Doug Lepannen

    BRANCH CHAIRMAN

    Total calculated
    $0
    Hours/week
    4

  • Saunders Kohn

    BRANCH CHAIRMAN

    Total calculated
    $0
    Hours/week
    4

  • Jessica Boncher

    BRANCH CHAIRMAN

    Total calculated
    $0
    Hours/week
    4

  • Laura Gumm

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1.5

  • David Aldag

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1.5 + 1 related

  • Dana Bemis

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1.5

  • Lee Benish

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1.5

  • Frank Brotz

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1.5 + 1 related

  • Mike Mrdjenovich

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1.5 + 1 related

  • Michael Heidt

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1.5

  • John Howell

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1.5

  • Margaret Newhard

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1.5

  • Steve Woods

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1.5

  • Steven Larson

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1.5 + 1 related

  • Donna Wendlandt

    CEO

    Total calculated
    $126,813
    From this org
    $111,236
    From related orgs
    $0
    Other
    $15,577
    Hours/week
    40

  • Annette Wickhorst

    FINANCE DIRECTOR

    Total calculated
    $97,898
    From this org
    $84,350
    From related orgs
    $0
    Other
    $13,548
    Hours/week
    40 + 1 related

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
2023
Filed
15 November 2024
IRS schema version
2023v5.1
Source object
202403239349300720

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