← YOUNG MENS CHRISTIAN ASSOCIATION TRI CITIES

Form 990 for tax year 2023

Filed by YOUNG MENS CHRISTIAN ASSOCIATION TRI CITIES.

Totals

Total revenue: $4,671,130
Total expenses: $3,156,548
Contributions and grants received: $1,865,181
Grants paid: $0
Program service revenue: $2,639,071
Investment income: $123,203
Other revenue: $43,675
Total assets, end of year: $6,808,887
Total liabilities, end of year: $302,114
Net assets or fund balances, end of year: $6,506,773
Program services expenses (Part IX): $2,578,230
Management and general expenses: $440,663
Fundraising expenses: $137,655
Program service expenses (Part III): $2,578,230

Program services were 81.7% 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.

1a · Federated campaigns

$5,017
1b · Membership dues

$0
1c · Fundraising events

$34,750
1d · Related organizations

$0
1e · Government grants (contributions)

$542,193
1f · All other contributions, gifts and grants

$1,283,221
1g · Noncash contributions included above

$0
2a · Program service revenue: Healthy Living

total $1,249,375 · related or exempt $1,249,375
2b · Program service revenue: Youth Development

total $1,002,140 · related or exempt $1,002,140
2c · Program service revenue: Social Responsibility

total $387,556 · related or exempt $387,556
2f · All other program service revenue

total $0 · related or exempt $0 · unrelated business $0 · excluded $0
3 · Investment income

total $123,203 · related or exempt $123,203
6c · Rental income or loss

real property $0 · personal property $0
7c · Gain or loss

securities $0 · other assets $0
8a · Fundraising events: gross income

$68,008
8a · Fundraising events: contributions included on line 1c

$34,750
8b · Fundraising events: direct expenses

$56,236
8c · Net income from fundraising events

total $11,772 · excluded $11,772
10a · Gross sales of inventory

$4,394
10c · Net income from sales of inventory

total $4,394 · related or exempt $4,394
11a · Other revenue: MISCELLANEOUS

total $27,509 · related or exempt $27,509
11d · All other revenue

total $0 · related or exempt $0 · unrelated business $0 · excluded $0
11e · Other revenue, total

$27,509

Functional expenses

Part IX, the statement of functional expenses.

1 · Grants to domestic organizations and governments

total $0 · program services $0
2 · Grants to domestic individuals

total $0 · program services $0
3 · Grants to foreign organizations and individuals

total $0 · program services $0
4 · Benefits paid to or for members

total $0 · program services $0
6 · Compensation of disqualified persons

total $151,927 · program services $18,231 · management and general $133,696
7 · Other salaries and wages

total $1,520,123 · program services $1,387,360 · management and general $112,031 · fundraising $20,732
9 · Other employee benefits

total $86,857 · program services $70,423 · management and general $16,434 · fundraising $0
10 · Payroll taxes

total $132,693 · program services $111,922 · management and general $18,756 · fundraising $2,015
11a · Fees: management

total $434,772 · program services $297,965 · management and general $41,439 · fundraising $95,368
11b · Fees: legal

total $0 · program services $0 · management and general $0 · fundraising $0
11c · Fees: accounting

total $10,250 · program services $9,222 · management and general $1,028
11d · Fees: lobbying

total $0 · program services $0 · management and general $0 · fundraising $0
11e · Fees: professional fundraising services

total $0 · fundraising $0
11f · Fees: investment management

total $9,064 · program services $0 · management and general $9,064 · fundraising $0
11g · Fees: other

total $0 · program services $0 · management and general $0 · fundraising $0
12 · Advertising and promotion

total $37,212 · program services $17,032 · management and general $1,181 · fundraising $18,999
13 · Office expenses

total $202,348 · program services $187,075 · management and general $15,273 · fundraising $0
14 · Information technology

total $0 · program services $0 · management and general $0 · fundraising $0
15 · Royalties

total $0 · program services $0 · management and general $0 · fundraising $0
16 · Occupancy

total $203,782 · program services $183,586 · management and general $20,196 · fundraising $0
17 · Travel

total $17,757 · program services $6,077 · management and general $11,680 · fundraising $0
18 · Travel or entertainment for public officials

total $0 · program services $0 · management and general $0 · fundraising $0
19 · Conferences, conventions and meetings

total $0 · program services $0 · management and general $0 · fundraising $0
20 · Interest

total $0 · program services $0 · management and general $0 · fundraising $0
21 · Payments to affiliates

total $52,856 · program services $47,570 · management and general $5,286 · fundraising $0
22 · Depreciation, depletion and amortization

total $203,941 · program services $189,665 · management and general $14,276 · fundraising $0
23 · Insurance

total $33,123 · program services $960 · management and general $32,163 · fundraising $0
24a · Other expenses: Dues/Memberships

total $3,629 · program services $2,122 · management and general $1,507 · fundraising $0
24b · Other expenses: Telephone

total $10,572 · program services $9,515 · management and general $1,057 · fundraising $0
24c · Other expenses: Postage

total $13,555 · program services $12,850 · management and general $164 · fundraising $541
24d · Other expenses: Rentals/Equipment

total $3,506 · program services $3,291 · management and general $215 · fundraising $0
24e · All other expenses

total $28,581 · program services $23,364 · management and general $5,217 · fundraising $0
26 · Joint costs (an allocation of the lines above)

total $0 · program services $0 · management and general $0 · fundraising $0

Balance sheet

Part X, book values.

1 · Cash, non-interest-bearing

beginning of year $466 · end of year $510
2 · Savings and temporary cash investments

beginning of year $2,215,485 · end of year $2,453,489
3 · Pledges and grants receivable

beginning of year $80,641 · end of year $351,290
4 · Accounts receivable

beginning of year $14,002 · end of year $11,657
5 · Loans and receivables from officers and key people

beginning of year $0 · end of year $0
6 · Loans and receivables from disqualified persons

beginning of year $0 · end of year $0
7 · Other notes and loans receivable

beginning of year $0 · end of year $0
8 · Inventories for sale or use

beginning of year $0 · end of year $0
9 · Prepaid expenses and deferred charges

beginning of year $14,539 · end of year $16,086
10a · Land, buildings and equipment: cost or other basis

$6,118,641
10b · Land, buildings and equipment: accumulated depreciation

$4,359,357
10c · Land, buildings and equipment, net

beginning of year $1,843,853 · end of year $1,759,284
11 · Investments: publicly traded securities

beginning of year $0 · end of year $1,206,637
12 · Investments: other securities

beginning of year $0
13 · Investments: program-related

beginning of year $0
15 · Other assets

beginning of year $1,107,659 · end of year $1,009,934
17 · Accounts payable and accrued expenses

beginning of year $111,147 · end of year $109,773
18 · Grants payable

beginning of year $0 · end of year $0
19 · Deferred revenue

beginning of year $292,505 · end of year $130,123
20 · Tax-exempt bond liabilities

beginning of year $0 · end of year $0
21 · Escrow or custodial account liability

beginning of year $0 · end of year $0
22 · Loans and payables to officers and key people

beginning of year $0 · end of year $0
23 · Secured mortgages and notes payable

beginning of year $0 · end of year $0
24 · Unsecured notes and loans payable

beginning of year $0 · end of year $0
25 · Other liabilities

beginning of year $4,798 · end of year $62,218
27 · Net assets without donor restrictions

beginning of year $4,701,401 · end of year $5,199,468
28 · Net assets with donor restrictions

beginning of year $166,794 · end of year $1,307,305
29 · Capital stock, trust principal or current funds

beginning of year $0 · end of year $0
30 · Paid-in or capital surplus, or land, building or equipment fund

beginning of year $0 · end of year $0
31 · Retained earnings, endowment or other funds

beginning of year $0 · end of year $0

Mission and programs · 2023

Mission

To put Christian principles into practice through programs that build a healthy spirit, mind and body for all.

PROGRAM SERVICE ACCOMPLISHMENT: THE TRI-CITIES FAMILY YMCA BELIEVES IN PROVIDING MEMBERSHIP AND PROGRAM SERVICES TO ALL WHO DESIRE TO PARTICIPATE, REGARDLESS OF ABILITY TO PAY. WE ARE PROUD TO HAVE SERVED OVER 10,000 PEOPLE, 30% OF WHICH WOULD NOT HAVE BEEN ABLE TO PARTICIPATE WITHOUT THE FINANCIAL SUPPORT OF OUR COMMUNITY PRICING PROGRAM. THE YMCA'S COMMUNITY PRICING PROGRAM IS SUPPORTED IN PART THROUGH CONTRIBUTIONS TO THE ANNUAL FUNDRAISING CAMPAIGN, GRANTS AND SPECIAL EVENTS. THIS COMMUNITY BENEFIT PROVIDES ACCESS TO MEMBERSHIP AND PROGRAMS FOR THOSE IN NEED IN OUR COMMUNITY. THOSE RECEIVING FINANCIAL SUPPORT PARTICIPATED IN PROGRAMS AND SERVICES INCLUDING: * MEMBERSHIP FOR ADULTS AND CHILDREN TO MAINTAIN A HEALTHY LIFESTYLE, POSITIVE ATTITUDE, AND IMPROVE WELLNESS IN THEIR DAILY LIVES. *WATER SAFETY AND SWIM INSTRUCTION THROUGH OUR COMPREHENSIVE AQUATICS PROGRAMS. *YOUTH SPORTS AND RECREATION FOCUSED ON PROVIDING SKILLS INSTRUCTION TO IMPROVE THE CONFIDENCE AND COMPETENCE OF YOUNG PEOPLE WHILE FOCUSING ON VALUES SUCH AS SPORTSMANSHIP, FAIR PLAY AND TEAM WORK. *QUALITY AFFORDABLE CHILD CARE THROUGH OUR LICENSED PRESCHOOL, CHILD CARE AND ACCREDITED SUMMER CAMP PROGRAMS WHERE CHILDREN RECEIVE EARLY CHILDHOOD EDUCATION AND LEADERSHIP DEVELOPMENT TO BEST PREPARE THEM TO BECOME HEALTHY TEENS AND ADULTS. WE CONTINUE TO OFFER OUR FEEDING AND FOOD DISTRIBUTION. 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 AS PRESCHOOL, LICENSED CHILD CARE, YOUTH SPORTS, TEEN NIGHTS, YOUTH-IN-GOVERNMENT AND SUMMER AND HOLIDAY DAY CAMPS OFFER A RANGE OF EXPERIENCES THAT ENRICH SOCIAL, EMOTIONAL, COGNITIVE AND PHYSICAL GROWTH OF THE CHILDREN WE SERVE.

Expenses $1,100,681 · Revenue $1,192,872
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 TO IMPROVE MENTAL AND EMOTIONAL WELLBEING, CHRONIC DISEASE PREVENTION, SPORTS, RECREATION AND SHARED INTERESTS. AS A RESULT, OVER 4,000 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. WE PROVIDED OVER $500,000 IN FINANCIAL ASSISTANCE AND CONTRIBUTED SUPPORT TO ENSURE ACCESS TO OUR PROGRAMS AND SERVICES.

Expenses $1,051,212 · Revenue $1,139,259
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 60 YEARS. Y PROGRAMS, SUCH AS CHRONIC DISEASE PREVENTION PROGRAM, PEDDLING FOR PARKINSON'S, QUALITY AFFORDABLE CHILD CARE THROUGH OUR LEARNING TREE CHILD CARE AND PRESCHOOL AND DAY CAMP PROGRAMS, AND SAFETY AROUND WATER SWIM INSTRUCTION, ARE EXAMPLES OF HOW WE DELIVER TRAINING, RESOURCES AND SUPPORT THAT EMPOWER OUR NEIGHBORS TO EFFECT CHANGE, BRIDGE GAPS AND OVERCOME OBSTACLES. WE CONTINUED OUR FEEDING AND FOOD DISTRIBUTION PROGRAMS FOR KIDS AND FAMILIES IN OUR COMMUNITY HARDEST HIT BY FOOD INSECURITY. WE ALSO PROVIDE SOCIAL EMOTIONAL WELLBEING THROUGH COLLABORATION AND PARTNERSHIP WITH COMMUNITY MENTAL HEALTH PROVIDERS.

Expenses $426,337 · Revenue $462,046

As filed on the 2023 return.

Listed in Part VII

Adam Kelly

Treasurer (1/1/23-11/30/23)

Total calculated

$0

Hours/week

1.5
Chris Streng

Chief Volunteer Officer and Treasurer (12/1/23-12/31/23)

Total calculated

$0

Hours/week

1.5
David Redeker

Secretary

Total calculated

$0

Hours/week

1.5
Jeffrey Beswick

Vice Chief Volunteer Officer

Total calculated

$0

Hours/week

1.5
Daniel Martin

Director

Total calculated

$0

Hours/week

1.5
George Kruggel

Director

Total calculated

$0

Hours/week

1.5
Gerald Witherell Jr

Director

Total calculated

$0

Hours/week

1.5
Kathryn Alguire

Director

Total calculated

$0

Hours/week

1.5
Kathy Humphrey

Director

Total calculated

$0

Hours/week

1.5
Kirsten Runschke

Director

Total calculated

$0

Hours/week

1.5
Kyle Snell

Director

Total calculated

$0

Hours/week

1.5
Mary Middleton

Director

Total calculated

$0

Hours/week

1.5
Michelle Vink

Director

Total calculated

$0
Scott Grimes

Director

Total calculated

$0

Hours/week

1.5
Susan Petrus

Director

Total calculated

$0

Hours/week

1.5
Tammy Basil

Director

Total calculated

$0

Hours/week

1.5
Gregory Coil

Chief Executive Officer

Total calculated

$151,927

From this org

$131,268

From related orgs

$0

Other

$20,659

Hours/week

50

Schedule J breakdown matched by us

Base

$131,268

Bonus

$0

Other

$0

Deferred

$12,227

Nontaxable benefits

$8,432

Filer's total

$151,927

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 · Form 990 of other organizations

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

The filer's explanations (Part III)

Schedule J, Part I, Line 3 Arrangement used to establish the top management official's compensation: Salary is reviewed and compared against benchmarks with YMCAs throughout the United States based on region and budget size.

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: 2 June 2024
IRS schema version: 2023v5.0
Source object: 202411549349300501

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