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Nonprofiteer
← YMCA OF NORTHERN ROCK COUNTY INC

Form 990 for tax year 2023

Filed by YMCA OF NORTHERN ROCK COUNTY INC.

Totals

Total revenue
$2,810,605
Total expenses
$3,516,778
Contributions and grants received
$551,079
Grants paid
$0
Program service revenue
$2,238,501
Investment income
$15,514
Other revenue
$5,511
Total assets, end of year
$8,750,982
Total liabilities, end of year
$1,062,539
Net assets or fund balances, end of year
$7,688,443
Program services expenses (Part IX)
$3,192,587
Management and general expenses
$278,440
Fundraising expenses
$45,751
Program service expenses (Part III)
$3,192,587

Program services were 90.8% 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

    $52,047

  • 1e · Government grants (contributions)

    $390,041

  • 1f · All other contributions, gifts and grants

    $108,991

  • 2a · Program service revenue: MEMBERSHIP DUES

    total $1,145,027 · related or exempt $1,145,027

  • 2b · Program service revenue: PROGRAM FEES

    total $1,093,474 · related or exempt $1,093,474

  • 3 · Investment income

    total $3,635 · excluded $3,635

  • 7a · Gross sales of assets other than inventory

    securities $309,739

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

    securities $297,860

  • 7c · Gain or loss

    securities $11,879

  • 7d · Net gain or loss

    total $11,879 · excluded $11,879

  • 8a · Fundraising events: gross income

    $2,818

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

    $52,047

  • 8b · Fundraising events: direct expenses

    $5,011

  • 8c · Net income from fundraising events

    total -$2,193 · excluded -$2,193

  • 11d · All other revenue

    total $7,704 · excluded $7,704

  • 11e · Other revenue, total

    $7,704

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $180,003 · program services $61,640 · management and general $84,236 · fundraising $34,127

  • 7 · Other salaries and wages

    total $1,473,447 · program services $1,423,534 · management and general $47,652 · fundraising $2,261

  • 8 · Pension plan contributions

    total $41,145 · program services $36,957 · management and general $3,282 · fundraising $906

  • 9 · Other employee benefits

    total $59,948 · program services $53,847 · management and general $4,782 · fundraising $1,319

  • 10 · Payroll taxes

    total $121,539 · program services $109,169 · management and general $9,695 · fundraising $2,675

  • 11c · Fees: accounting

    total $17,800 · management and general $17,800

  • 11f · Fees: investment management

    total $854 · management and general $854

  • 11g · Fees: other

    total $159,957 · program services $134,987 · management and general $24,970

  • 13 · Office expenses

    total $48,124 · program services $10,119 · management and general $36,500 · fundraising $1,505

  • 14 · Information technology

    total $9,867 · program services $9,759 · management and general $108

  • 16 · Occupancy

    total $550,344 · program services $540,162 · management and general $9,718 · fundraising $464

  • 17 · Travel

    total $5,155 · program services $4,405 · management and general $750

  • 19 · Conferences, conventions and meetings

    total $8,456 · management and general $8,456

  • 20 · Interest

    total $43,684 · program services $41,499 · management and general $2,185

  • 22 · Depreciation, depletion and amortization

    total $368,279 · program services $349,865 · management and general $18,414

  • 23 · Insurance

    total $62,371 · program services $56,023 · management and general $4,975 · fundraising $1,373

  • 24a · Other expenses: PROGRAM AND MEMBERSHIP

    total $314,865 · program services $314,865

  • 24b · Other expenses: DUES AND SUBSCRIPTIONS

    total $50,940 · program services $45,756 · management and general $4,063 · fundraising $1,121

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $1,100 · end of year $1,100

  • 2 · Savings and temporary cash investments

    beginning of year $139,707 · end of year $218,993

  • 3 · Pledges and grants receivable

    beginning of year $11,100 · end of year $12,566

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

    $16,813,242

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

    $8,604,574

  • 10c · Land, buildings and equipment, net

    beginning of year $8,426,680 · end of year $8,208,668

  • 11 · Investments: publicly traded securities

    beginning of year $292,052

  • 12 · Investments: other securities

    beginning of year $5,808

  • 15 · Other assets

    beginning of year $515,074 · end of year $309,655

  • 17 · Accounts payable and accrued expenses

    beginning of year $100,356 · end of year $184,496

  • 19 · Deferred revenue

    beginning of year $24,092 · end of year $51,486

  • 23 · Secured mortgages and notes payable

    beginning of year $795,754 · end of year $742,269

  • 25 · Other liabilities

    beginning of year $118,021 · end of year $84,288

  • 27 · Net assets without donor restrictions

    beginning of year $8,342,198 · end of year $7,688,443

  • 28 · Net assets with donor restrictions

    beginning of year $11,100 · end of year $0

Mission and programs · 2023

Mission

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

  • CHILDCARE - PROVIDES HIGH QUALITY CHILD CARE BY PROVIDING COMPREHENSIVE ACTIVITIES FOR PRESCHOOL THROUGH MIDDLE SCHOOL AGE CHILDREN DRAWING ON DIVERSE MEMBERS OF THE COMMUNITY. THIS PROGRAM PROVIDES BOTH FULL AND PART TIME OPTIONS TO SERVE A WIDE RANGE OF SCHEDULING NEEDS.

    Expenses $1,327,974 · Revenue $931,117

  • HEALTH AND WELLNESS - THESE PROGRAMS IMPROVE THE HEALTH AND WELLNESS OF THE COMMUNITY BY ENCOURAGING AND ENABLING ADULTS AND YOUTH TO LIVE HEALTHIER LIVES THROUGH A COMBINATION OF PHYSICAL ACTIVITY, NUTRITION, SPIRITUAL AND EMOTIONAL SUPPORT, FUN, FELLOWSHIP, AND FRIENDSHIP. HEALTH AND WELLNESS PROGRAMS FOCUS ON HEALTHY SPIRIT, MIND, AND BODY. IN ADDITION TO UTILIZING YMCA RESOURCES, THESE PROGRAMS ALSO UTILIZE COLLABORATIONS WITH LOCAL HEALTH CARE PROVIDERS TO ADDRESS ISSUES SUCH AS DIABETES, OBESITY AND PROVIDING EXERCISE OPPORTUNITIES FOR PEOPLE WITH SPECIAL NEEDS.

    Expenses $927,113 · Revenue $650,051

  • SPORTS - THIS PROGRAM AREA AIMS TO ENHANCE THE LIVES OF CHILDREN AND ADULTS THROUGH SPORTS-RELATED PHYSICAL ACTIVITIES AND RECREATIONAL OPPORTUNITIES THAT PROMOTE HEALTHY SPIRIT, MIND, AND BODY. PROGRAMS INCLUDE BASKETBALL, FLAG FOOTBALL, FLOOR HOCKEY, INDOOR AND OUTDOOR SOCCER, T-BALL, SOFTBALL, BASEBALL, VOLLEYBALL, MARTIAL ARTS, SWIMMING, GYMNASTICS, HANDBALL, AND RACQUETBALL.

    Expenses $475,867 · Revenue $333,657

  • AQUATICS - PROVIDES A SAFE AND FRIENDLY ENVIRONMENT WHERE INDIVIDUALS FROM INFANTS TO SENIORS DISCOVER THE HEALTHFUL BENEFITS OF LEARNING TO SWIM AND REGULAR EXERCISE IN THE WATER. AQUATICS PROGRAMS BUILD CONFIDENCE, TEACH SAFETY SKILLS, ENHANCE STROKE TECHNIQUES, INCREASE FITNESS LEVELS AND ENDURANCE AS WELL AS PROVIDE FUN RECREATION. CHILDREN LEARN IN A SAFE, WELL SUPERVISED ENVIRONMENT. FAMILY INVOLVEMENT IS EMPHASIZED AND OUR FAMILY SWIM PROGRAM GIVES ADULTS AND CHILDREN SHARED TIME IN THE POOL TO APPRECIATE ONE ANOTHER AND PROMOTE INTERGENERATIONAL RELATIONSHIPS.

    Expenses $293,075 · Revenue $205,491

  • COMMUNITY COLLABORATION - THE YMCA PARTICIPATES IN NUMEROUS COLLABORATIVE EFFORTS TO ENSURE THAT WE ARE PURSUING ACCOMPLISHMENT OF OUR MISSION THROUGH COMMUNITY OUTREACH. COLLABORATIVE EFFORTS ENABLE INDIVIDUALS FROM MANY PARTS OF THE COMMUNITY THE OPPORTUNITY TO PARTICIPATE IN YMCA PROGRAMS THAT WILL ENHANCE THEIR DAILY LIVING. SOME EXAMPLES OF THESE PROGRAMS ARE: PROVIDING MEMBERSHIPS TO PHYSICALLY CHALLENGED INDIVIDUALS, PROVIDING A RECREATIONAL OUTLET FOR GROUP HOMES, PROVIDING FELLOWSHIP AND RECREATIONAL OPPORTUNITIES FOR INDIVIDUALS IN SUBSTANCE ABUSE REHAB, PROVIDING RECREATIONAL OPPORTUNITIES FOR SCHOOL KIDS, COMMUNITY SERVICE, LEADERSHIP, AND TEAM BUILDING.

    Expenses $168,558 · Revenue $118,185

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

Listed in Part VII

  • DAVE MOORE

    PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • JOSH PEARSON

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • LARRY BARTON

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • AMY TINCHER

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • JEFF LABROZZI

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • ERIC BECK

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • JIM DAMROW

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • BRIAN DONNELLY

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • VAL EAGAN

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • ANISSA WELCH

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • OAKLEIGH RYAN

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • DAVE RIEMER

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • JIM TIBBETTS

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • RICHARD DAHMAN

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • JEN JOHNS

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • SHAWN HOLZMAN

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • MITCH PELSUE

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • RYAN ROTH

    DIRECTOR (THRU MAY)

    Total calculated
    $0
    Hours/week
    1

  • TOM CLIPPERT

    DIRECTOR (THRU MAY)

    Total calculated
    $0
    Hours/week
    1

  • JEN WHITE

    DIRECTOR (THRU MAY)

    Total calculated
    $0
    Hours/week
    1

  • ANGELA BOLSON

    CHIEF EXECUTIVE OFFICER

    Total calculated
    $180,002
    From this org
    $148,602
    From related orgs
    $0
    Other
    $31,400
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $148,602
    Bonus
    $0
    Other
    $0
    Deferred
    $12,659
    Nontaxable benefits
    $18,741
    Filer's total
    $180,002

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 · 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
2023
Filed
9 May 2024
IRS schema version
2023v5.0
Source object
202421319349304627

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