Form 990 for tax year 2022
Filed by THE SCENIC RIVERS YOUNG MENS CHRISTIAN ASSOCIATION.
Totals
- Total revenue
- $4,867,134
- Total expenses
- $4,070,923
- Contributions and grants received
- $865,689
- Grants paid
- $217,022
- Program service revenue
- $2,876,825
- Investment income
- $147,838
- Other revenue
- $976,782
- Total assets, end of year
- $18,375,057
- Total liabilities, end of year
- $1,159,784
- Net assets or fund balances, end of year
- $17,215,273
- Program services expenses (Part IX)
- $3,589,145
- Management and general expenses
- $477,980
- Fundraising expenses
- $3,798
- Program service expenses (Part III)
- $3,589,145
Program services were 88.2% 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.
-
1f · All other contributions, gifts and grants
$865,689
-
2a · Program service revenue: CHILD CARE INCOME
total $1,135,330 · related or exempt $1,135,330
-
2b · Program service revenue: MEMBERSHIP DUES
total $1,129,496 · related or exempt $1,129,496
-
2c · Program service revenue: PROGRAM INCOME
total $611,999 · related or exempt $611,999
-
3 · Investment income
total $26,268 · excluded $26,268
-
7a · Gross sales of assets other than inventory
securities $121,570
-
7b · Less cost or other basis and sales expenses
securities $0
-
7c · Gain or loss
securities $121,570
-
7d · Net gain or loss
total $121,570 · excluded $121,570
-
8a · Fundraising events: gross income
$45,234
-
8b · Fundraising events: direct expenses
$0
-
8c · Net income from fundraising events
total $45,234 · excluded $45,234
-
11a · Other revenue: STATE REIMBURSEMENTS
total $628,907 · related or exempt $628,907
-
11b · Other revenue: OTHER INCOME
total $194,932 · related or exempt $194,932
-
11c · Other revenue: RENTAL INCOME
total $107,709 · related or exempt $107,709
-
11e · Other revenue, total
$931,548
Functional expenses
Part IX, the statement of functional expenses.
-
2 · Grants to domestic individuals
total $217,022 · program services $217,022
-
5 · Compensation of officers, directors and key employees
total $206,238 · management and general $206,238
-
7 · Other salaries and wages
total $1,578,921 · program services $1,420,083 · management and general $158,838
-
8 · Pension plan contributions
total $105,101 · program services $105,101
-
9 · Other employee benefits
total $161,152 · program services $154,348 · management and general $6,804
-
10 · Payroll taxes
total $121,598 · program services $101,178 · management and general $20,420
-
11g · Fees: other
total $77,133 · program services $64,180 · management and general $12,953
-
12 · Advertising and promotion
total $10,633 · program services $10,101 · management and general $532
-
13 · Office expenses
total $8,063 · management and general $8,063
-
16 · Occupancy
total $457,631 · program services $434,749 · management and general $22,882
-
19 · Conferences, conventions and meetings
total $17,852 · program services $14,854 · management and general $2,998
-
20 · Interest
total $42,354 · program services $42,354
-
21 · Payments to affiliates
total $30,679 · program services $30,679
-
22 · Depreciation, depletion and amortization
total $485,382 · program services $461,113 · management and general $24,269
-
23 · Insurance
total $58,440 · program services $55,518 · management and general $2,922
-
24a · Other expenses: SUPPLIES
total $275,011 · program services $271,213 · fundraising $3,798
-
24b · Other expenses: REPAIRS AND MAINTENANCE
total $141,625 · program services $134,544 · management and general $7,081
-
24c · Other expenses: MISCELLANEOUS
total $74,601 · program services $70,871 · management and general $3,730
-
24d · Other expenses: DUES AND SUBSCRIPTIONS
total $1,487 · program services $1,237 · management and general $250
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $400 · end of year $2,521,525
-
2 · Savings and temporary cash investments
beginning of year $1,296,956
-
9 · Prepaid expenses and deferred charges
beginning of year $2,365
-
10a · Land, buildings and equipment: cost or other basis
$18,510,146
-
10b · Land, buildings and equipment: accumulated depreciation
$5,373,398
-
10c · Land, buildings and equipment, net
beginning of year $12,256,193 · end of year $13,136,748
-
11 · Investments: publicly traded securities
beginning of year $1,271,700 · end of year $1,050,472
-
15 · Other assets
beginning of year $52,843 · end of year $1,666,312
-
17 · Accounts payable and accrued expenses
beginning of year $171,075 · end of year $160,348
-
23 · Secured mortgages and notes payable
beginning of year $1,220,981 · end of year $999,436
-
27 · Net assets without donor restrictions
beginning of year $12,196,722 · end of year $17,215,273
-
28 · Net assets with donor restrictions
beginning of year $1,291,679 · end of year $0
Mission and programs · 2022
Mission
THE SCENIC RIVERS YMCA IS A NON-PROFIT CHARITABLE ORGANIZATION DEDICATED TO BRINGING THE COMMUNITY TOGETHER AND THE DEVELOPMENT OF THE TOTAL INDIVIDUAL IN MIND, BODY AND SPIRIT. WE STRIVE TO STRENGTHEN KIDS, FAMILIES, INDIVIDUALS AND COMMUNITIES AND IMPROVE THE QUALITY OF LIFE THROUGH VALUE BASED PROGRAMS EMPHASIZING CARING, RESPECT, HONESTY AND RESPONSIBILITY. OUR YMCA WELCOMES ALL PEOPLE REGARDLESS OF RELIGION, RACE, INCOME, ABILITY OR SEX.
-
THE Y WELCOMES EVERYONE, WHICH IS WHY OUR PROGRAMS, SERVICES AND INITIATIVES ARE SO WIDE RANGING. WE INSPIRE KIDS TO REALIZE THEIR POTENTIAL, PREPARE TEENS FOR COLLEGE AND CAREER, PROVIDE OPPORTUNITIES FOR FAMILIES TO BOND AND SUPPORT PEOPLE OF ALL AGES AND BACKGROUNDS TO BE HEALTHIER IN SPIRIT, MIND AND BODY. THE MAIN PROGRAMS OF THE YMCA INCLUDE CHILD CARE, AQUATICS, SPORTS, AND FITNESS.
Expenses $3,589,145 · Grants $217,022
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Gary JacksonGARY JACKSON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Luka KrnetaLUKA KRNETA
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Eli BuschELI BUSCH
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Therese AlcornTHERESE ALCORN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Leeann SharrLEEANN SHARR
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Tamemra DudaTAMEMRA DUDA
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Megan DunhamMEGAN DUNHAM
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Matt GustafsonMATT GUSTAFSON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Eric ProperERIC PROPER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Ted WelchTED WELCH
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Milissa BauerMILISSA BAUER
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Alfred LanderALFRED LANDER
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Lawrence PuleoLAWRENCE PULEO
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Robert McFateROBERT MCFATE
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Nancy McKinleyNANCY MCKINLEY
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Greg LanderGREG LANDER
CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
Mason MarshMASON MARSH
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
Jeannie HenryJEANNIE HENRY
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Michelle WilsonMICHELLE WILSON
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Ken NellisKEN NELLIS
CLARION CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
Jesse KelleyJESSE KELLEY
CEO
- Total calculated
- $0
- Hours/week
- 40
-
Thomas SpenceTHOMAS SPENCE
FORMER CEO
- Total calculated
- $206,238
- From this org
- $155,595
- From related orgs
- $0
- Other
- $50,643
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $155,595
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $50,643
- Filer's total
- $206,238
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 · Written employment contract
- 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
The filer's explanations (Part III)
- PART I, LINE 3
- THE YMCA HAS A SIGNED EMPLOYMENT CONTRACT AND THE BOARD REVIEWS AND APPROVES SALARIES ANNUALLY.
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
- 6 December 2024
- IRS schema version
- 2022v5.0
- Source object
- 202423419349300407
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