Totals
- Total revenue
- $16,987,454
- Total expenses
- $14,529,921
- Contributions and grants received
- $7,338,686
- Grants paid
- $0
- Program service revenue
- $8,754,773
- Investment income
- $247,829
- Other revenue
- $646,166
- Total assets, end of year
- $32,790,890
- Total liabilities, end of year
- $11,120,691
- Net assets or fund balances, end of year
- $21,670,199
- Program services expenses (Part IX)
- $11,672,999
- Management and general expenses
- $2,562,217
- Fundraising expenses
- $294,705
- Program service expenses (Part III)
- $11,672,999
Program services were 80.3% 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
$127,300
-
1e · Government grants (contributions)
$2,427,591
-
1f · All other contributions, gifts and grants
$4,783,795
-
1g · Noncash contributions included above
$253,000
-
2a · Program service revenue: MEMBERSHIP REVENUE
total $4,171,209 · related or exempt $4,171,209
-
2b · Program service revenue: CHILDCARE REVENUE
total $2,934,846 · related or exempt $2,934,846
-
2c · Program service revenue: COMMUNITY OUTREACH
total $1,068,582 · related or exempt $1,068,582
-
2d · Program service revenue: CAMP WINNEBAGO REVENUE
total $518,819 · related or exempt $518,819
-
2e · Program service revenue: RENTALS,TOWEL SERVICE
total $61,317 · related or exempt $61,317
-
3 · Investment income
total $149,226 · excluded $149,226
-
6a · Gross rents
real property $425,465
-
6b · Less rental expenses
real property $0
-
6c · Rental income or loss
real property $425,465
-
6d · Net rental income or loss
total $425,465 · related or exempt $425,465
-
7a · Gross sales of assets other than inventory
securities $200,009 · other assets $8,106
-
7b · Less cost or other basis and sales expenses
securities $109,512 · other assets $0
-
7c · Gain or loss
securities $90,497 · other assets $8,106
-
7d · Net gain or loss
total $98,603 · excluded $98,603
-
8a · Fundraising events: gross income
$0
-
8a · Fundraising events: contributions included on line 1c
$127,300
-
8b · Fundraising events: direct expenses
$7,179
-
8c · Net income from fundraising events
total -$7,179 · excluded -$7,179
-
11a · Other revenue: MISCELLANEOUS REVENUE
total $227,880 · related or exempt $57,132 · excluded $170,748
-
11e · Other revenue, total
$227,880
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $549,703 · program services $458,091 · management and general $77,914 · fundraising $13,698
-
7 · Other salaries and wages
total $7,109,248 · program services $5,924,437 · management and general $1,007,660 · fundraising $177,151
-
8 · Pension plan contributions
total $277,271 · program services $231,062 · management and general $39,300 · fundraising $6,909
-
9 · Other employee benefits
total $379,381 · program services $316,154 · management and general $53,773 · fundraising $9,454
-
10 · Payroll taxes
total $601,511 · program services $501,264 · management and general $85,258 · fundraising $14,989
-
11b · Fees: legal
total $88,301 · management and general $88,301
-
11f · Fees: investment management
total $29,581 · management and general $29,581
-
11g · Fees: other
total $21,480 · management and general $21,480
-
12 · Advertising and promotion
total $76,164 · program services $32,692 · management and general $35,673 · fundraising $7,799
-
13 · Office expenses
total $178,374 · program services $34,729 · management and general $107,912 · fundraising $35,733
-
14 · Information technology
total $335,567 · program services $14,587 · management and general $314,711 · fundraising $6,269
-
16 · Occupancy
total $1,859,109 · program services $1,824,410 · management and general $34,699
-
20 · Interest
total $370,907 · program services $12,459 · management and general $358,448
-
22 · Depreciation, depletion and amortization
total $1,274,704 · program services $1,273,473 · management and general $1,231
-
24a · Other expenses: PROGRAM SUPPLIES
total $805,634 · program services $805,634
-
24b · Other expenses: EMPLOYEE EXPENSES
total $233,180 · program services $115,934 · management and general $106,017 · fundraising $11,229
-
24c · Other expenses: OTHER OPERATING EXPENSE
total $226,794 · program services $128,073 · management and general $87,247 · fundraising $11,474
-
24d · Other expenses: BANK FEES
total $113,012 · management and general $113,012
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $2,874,631 · end of year $1,888,722
-
2 · Savings and temporary cash investments
beginning of year $300,910 · end of year $319,790
-
3 · Pledges and grants receivable
beginning of year $186,704 · end of year $388,455
-
4 · Accounts receivable
beginning of year $730,867 · end of year $2,255,489
-
9 · Prepaid expenses and deferred charges
beginning of year $1,264 · end of year $13,855
-
10a · Land, buildings and equipment: cost or other basis
$45,573,073
-
10b · Land, buildings and equipment: accumulated depreciation
$25,810,368
-
10c · Land, buildings and equipment, net
beginning of year $19,638,182 · end of year $19,762,705
-
11 · Investments: publicly traded securities
beginning of year $4,119,659 · end of year $5,811,727
-
15 · Other assets
beginning of year $3,066,347 · end of year $2,350,147
-
17 · Accounts payable and accrued expenses
beginning of year $609,201 · end of year $738,182
-
19 · Deferred revenue
beginning of year $461,857 · end of year $612,622
-
23 · Secured mortgages and notes payable
beginning of year $8,110,920 · end of year $9,651,597
-
25 · Other liabilities
beginning of year $1,068,351 · end of year $118,290
-
27 · Net assets without donor restrictions
beginning of year $17,026,536 · end of year $16,678,837
-
28 · Net assets with donor restrictions
beginning of year $3,641,699 · end of year $4,991,362
Mission and programs · 2022
Mission
WITH A FOCUS ON YOUTH DEVELOPMENT, HEALTHY LIVING AND SOCIAL RESPONSIBILITY PROGRAM SERVICES STRENGTHEN A FOUNDATION OF COMMUNITY WITH AN ASSET BUILDING, CHARACTER DEVELOPMENT APPROACH. OUR GOAL IS TO HELP ALL PEOPLE LEARN, GROW AND THRIVE IN SPIRIT, MIND, AND BODY.
Activities or mission (Part I)
TO PUT CHRISTIAN PRINCIPLES INTO PRACTICE THROUGH PROGRAMS THAT BUILD HEALTHY SPIRIT, MIND, AND BODY.
-
HEALTHY LIVING:THE Y IS COMMITTED TO IMPROVING AMERICA'S HEALTH AND WELL-BEING COMMUNITY BY COMMUNITY. WE BRING FAMILIES CLOSER TOGETHER, ENCOURAGE GOOD HEALTH AND FOSTER CONNECTIONS THROUGH FITNESS, SPORTS, FUN AND SHARED INTERESTS. AS A RESULT, 25,000 PEOPLE IN OUR COMMUNITY ARE RECEIVING THE SUPPORT, GUIDANCE AND RESOURCES THEY NEED TO ACHIEVE GREATER HEALTH IN SPIRIT, MIND AND BODY. THIS IS PARTICULARLY IMPORTANT AS OUR NATION STRUGGLES WITH CHRONIC DISEASE AND OBESITY. FAMILIES WRESTLE WITH WORK/LIFE BALANCE AND INDIVIDUALS SEARCH FOR PERSONAL FULFILLMENT. OUR PROGRAMS ARE ACCESSIBLE, AFFORDABLE AND OPEN TO ALL FAITHS, BACKGROUNDS, ABILITIES AND INCOME LEVELS. MEMBERSHP RATES HAD BEEN REDUCED MAKING BELONGING THE THE Y MORE AFFORDABLE. IN 2022 WE PROVIDED $655,190 IN FINANCIAL ASSISTANCE TO PEOPLE WHO OTHERWISE MANY NOT HAVE BEEN ABLE TO AFFORD TO PARTICIPATE.
Expenses $6,729,712 · Revenue $4,171,209
-
YOUTH DEVELOPMENT:OUR YMCA IS COMMITTED TO NURTURING THE POTENTIAL OF EVERY CHILD AND TEEN WE BELIEVE ALL KIDS HAVE GREAT POTENTIAL AND DESERVE THE OPPORTUNITY TO DISCOVER WHO THEY ARE AND WHAT THEY CAN ACHIEVE. THAT'S WHY WE HELP YOUNG PEOPLE CULTIVATE THE VALUES, SKILLS AND RELATIONSHIPS THAT LEAD TO POSITIVE BEHAVIORS, BETTER HEALTH AND EDUCATIONAL ACHIEVEMENT. OUR YMCA PROGRAMS, SUCH KIDS' TIME AFTER SCHOOL CARE, OFFER A RANGE OF EXPERIENCES THAT ENRICH SOCIAL-EMOTIONAL, COGNITIVE AND PHYSICAL GROWTH. EXPENSES INCLUDE SUBSIDIES AND DIRECT FINANCIAL ASSISTANCE THAT MAKE PARTICIPATION POSSIBLE FOR OVER 1,000 OF THE YOUNG PEOPLE WE ENGAGE.
Expenses $4,653,687 · Revenue $3,453,665
-
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 135 YEARS. WE RAISE FUNDS TO ENSURE EVERYONE HAS ACCESS TO THE Y. WE STRIVE TO REMOVE BARRIERS AND STRENGTHEN OUR COMMUNITY.
Expenses $289,600 · Revenue $1,068,582
-
FACILITY RENTALS AND MERCHANDISE SALES
Revenue $543,914
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Amy OttAMY OTT
CVO
- Total calculated
- $0
- Hours/week
- 2
-
Kathleen KellyKATHLEEN KELLY
SECRETARY
- Total calculated
- $0
- Hours/week
- 2
-
Skip TrotterSKIP TROTTER
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 2
-
Keith AkreKEITH AKRE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Charo ChaneyCHARO CHANEY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
James FambroJAMES FAMBRO
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Cheryl FloydCHERYL FLOYD
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Bridget FrenchBRIDGET FRENCH
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Mike GannMIKE GANN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Linda HeckertLINDA HECKERT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Jorge HerreraJORGE HERRERA
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Mary McNamara-BernstenMARY MCNAMARA-BERNSTEN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Anqunette ParhamANQUNETTE PARHAM
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
John RoseJOHN ROSE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Steve RosellaSTEVE ROSELLA
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Bruce VorelBRUCE VOREL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Carol FreisenCAROL FREISEN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Brent PentenburgBRENT PENTENBURG
CEO
- Total calculated
- $223,666
- From this org
- $191,146
- From related orgs
- $0
- Other
- $32,520
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $176,154
- Bonus
- $10,000
- Other
- $4,992
- Deferred
- $14,892
- Nontaxable benefits
- $17,628
- Filer's total
- $223,666
-
Trisha TousantTRISHA TOUSANT
COO
- Total calculated
- $165,076
- From this org
- $138,004
- From related orgs
- $0
- Other
- $27,072
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $130,004
- Bonus
- $5,000
- Other
- $3,000
- Deferred
- $10,800
- Nontaxable benefits
- $16,272
- Filer's total
- $165,076
-
Alan TsaoALAN TSAO
CFO
- Total calculated
- $160,961
- From this org
- $138,666
- From related orgs
- $0
- Other
- $22,295
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $130,666
- Bonus
- $5,000
- Other
- $3,000
- Deferred
- $6,023
- Nontaxable benefits
- $16,272
- Filer's total
- $160,961
-
Michelle GorhamMICHELLE GORHAM
CDO
- Total calculated
- $135,763
- From this org
- $125,707
- From related orgs
- $0
- Other
- $10,056
- Hours/week
- 40
-
Audrey KunertAUDREY KUNERT
CHIEF OF PEOPLE/CULTURE OF
- Total calculated
- $132,136
- From this org
- $118,218
- From related orgs
- $0
- Other
- $13,918
- Hours/week
- 40
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. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.
Schedule J
Answered yes
- 3 · Compensation committee
- 3 · Compensation survey or study
- 3 · Approval by the board or compensation committee
Answered no
- 4a · Severance or change-of-control payment
- 4b · Supplemental nonqualified retirement plan
- 4c · Equity-based compensation arrangement
- 5a · Pay contingent on this organization's revenues
- 5b · Pay contingent on a related organization's revenues
- 6a · Pay contingent on this organization's net earnings
- 6b · Pay contingent on a related organization's net earnings
- 7 · Other non-fixed payments
- 8 · Paid under the initial-contract exception
Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 22 August 2023
- IRS schema version
- 2022v5.0
- Source object
- 202302379349301310
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