← YOUNG MENS CHRISTIAN ASSOCIATION OF THE SEWICKLEY VALLEY

Form 990 for tax year 2023

Filed by YOUNG MENS CHRISTIAN ASSOCIATION OF THE SEWICKLEY VALLEY.

Totals

Total revenue: $7,641,286
Total expenses: $7,712,514
Contributions and grants received: $869,990
Grants paid: $447,831
Program service revenue: $6,171,972
Investment income: $142,856
Other revenue: $456,468
Total assets, end of year: $13,149,595
Total liabilities, end of year: $280,912
Net assets or fund balances, end of year: $12,868,683
Program services expenses (Part IX): $7,243,100
Management and general expenses: $377,230
Fundraising expenses: $92,184
Program service expenses (Part III): $7,243,100

Program services were 93.9% 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

$0
1b · Membership dues

$0
1c · Fundraising events

$0
1d · Related organizations

$0
1e · Government grants (contributions)

$0
1f · All other contributions, gifts and grants

$869,990
1g · Noncash contributions included above

$93,187
2a · Program service revenue: Membership Revenue

total $2,327,047 · related or exempt $2,327,047
2b · Program service revenue: Childcare Revenue -- Infant/Toddler/Preschool

total $2,250,778 · related or exempt $2,250,778
2c · Program service revenue: Day Camp Revenue

total $712,317 · related or exempt $712,317
2d · Program service revenue: Childcare Revenue -- School Age

total $317,213 · related or exempt $317,213
2e · Program service revenue: Resident Camp Revenue

total $0 · related or exempt $0
2f · All other program service revenue

total $564,617 · related or exempt $564,617 · unrelated business $0 · excluded $0
3 · Investment income

total $162,949 · related or exempt $0 · unrelated business $0 · excluded $162,949
4 · Income from investment of tax-exempt bond proceeds

total $0 · related or exempt $0 · unrelated business $0 · excluded $0
5 · Royalties

total $0 · related or exempt $0 · unrelated business $0 · excluded $0
6a · Gross rents

real property $19,149 · personal property $0
6b · Less rental expenses

real property $21,349 · personal property $0
6c · Rental income or loss

real property -$2,200 · personal property $0
6d · Net rental income or loss

total -$2,200 · related or exempt $0 · unrelated business $0 · excluded -$2,200
7a · Gross sales of assets other than inventory

securities $867,150 · other assets $0
7b · Less cost or other basis and sales expenses

securities $887,243 · other assets $0
7c · Gain or loss

securities -$20,093 · other assets $0
7d · Net gain or loss

total -$20,093 · related or exempt $0 · unrelated business $0 · excluded -$20,093
8a · Fundraising events: gross income

$0
8a · Fundraising events: contributions included on line 1c

$0
8b · Fundraising events: direct expenses

$0
8c · Net income from fundraising events

total $0 · unrelated business $0 · excluded $0
9a · Gaming: gross income

$0
9b · Gaming: direct expenses

$0
9c · Net income from gaming

total $0 · related or exempt $0 · unrelated business $0 · excluded $0
10a · Gross sales of inventory

$0
10b · Cost of goods sold

$0
10c · Net income from sales of inventory

total $0 · related or exempt $0 · unrelated business $0 · excluded $0
11a · Other revenue: MERCHANDISE SALES

total $3,066 · related or exempt $0 · unrelated business $0 · excluded $3,066
11b · Other revenue: OTHER INCOME

total $1,723 · related or exempt $0 · unrelated business $0 · excluded $1,723
11c · Other revenue: ERC

total $453,879 · related or exempt $0 · unrelated business $0 · excluded $453,879
11d · All other revenue

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

$458,668

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 $447,831 · program services $447,831
3 · Grants to foreign organizations and individuals

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

total $0 · program services $0
5 · Compensation of officers, directors and key employees

total $170,995 · program services $8,550 · management and general $119,696 · fundraising $42,749
6 · Compensation of disqualified persons

total $0 · program services $0 · management and general $0 · fundraising $0
7 · Other salaries and wages

total $3,906,326 · program services $3,803,371 · management and general $71,470 · fundraising $31,485
8 · Pension plan contributions

total $247,992 · program services $243,034 · management and general $2,479 · fundraising $2,479
9 · Other employee benefits

total $357,335 · program services $350,189 · management and general $3,573 · fundraising $3,573
10 · Payroll taxes

total $285,789 · program services $254,352 · management and general $28,579 · fundraising $2,858
11a · Fees: management

total $0 · program services $0 · management and general $0 · fundraising $0
11b · Fees: legal

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

total $97,186 · program services $0 · management and general $97,186 · fundraising $0
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 $0 · program services $0 · management and general $0 · fundraising $0
11g · Fees: other

total $68,966 · program services $68,966 · management and general $0 · fundraising $0
12 · Advertising and promotion

total $49,456 · program services $49,456 · management and general $0 · fundraising $0
13 · Office expenses

total $3,886 · program services $3,886 · management and general $0 · 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 $525,919 · program services $516,667 · management and general $6,939 · fundraising $2,313
17 · Travel

total $0 · program services $0 · management and general $0 · 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 $3,761 · program services $0 · management and general $3,761 · fundraising $0
21 · Payments to affiliates

total $0 · program services $0 · management and general $0 · fundraising $0
22 · Depreciation, depletion and amortization

total $672,704 · program services $639,069 · management and general $26,908 · fundraising $6,727
23 · Insurance

total $38,162 · program services $38,162 · management and general $0 · fundraising $0
24a · Other expenses: PROGRAM SUPPLIES

total $474,134 · program services $474,134 · management and general $0 · fundraising $0
24b · Other expenses: BANK FEES

total $161,629 · program services $156,651 · management and general $4,978 · fundraising $0
24c · Other expenses: TRAINING AND DUES

total $102,829 · program services $102,829 · management and general $0 · fundraising $0
24d · Other expenses: EE & VOLUNTEER EXP

total $41,736 · program services $41,736 · management and general $0 · fundraising $0
24e · All other expenses

total $55,878 · program services $44,217 · management and general $11,661 · 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 $603,060 · end of year $275,571
2 · Savings and temporary cash investments

beginning of year $1,022,852 · end of year $2,488,451
3 · Pledges and grants receivable

beginning of year $115,822 · end of year $96,158
4 · Accounts receivable

beginning of year $1,005,770 · end of year $3,234
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 $5,899 · end of year $1,975
10a · Land, buildings and equipment: cost or other basis

$19,453,634
10b · Land, buildings and equipment: accumulated depreciation

$12,763,246
10c · Land, buildings and equipment, net

beginning of year $6,160,965 · end of year $6,690,388
11 · Investments: publicly traded securities

beginning of year $3,982,006 · end of year $3,583,678
12 · Investments: other securities

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

beginning of year $0
14 · Intangible assets

beginning of year $0 · end of year $0
15 · Other assets

beginning of year $10,140 · end of year $10,140
17 · Accounts payable and accrued expenses

beginning of year $171,074 · end of year $211,354
18 · Grants payable

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

beginning of year $68,918 · end of year $69,558
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 $80,417 · end of year $0
24 · Unsecured notes and loans payable

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

beginning of year $35,961 · end of year $0
27 · Net assets without donor restrictions

beginning of year $12,265,666 · end of year $12,652,194
28 · Net assets with donor restrictions

beginning of year $284,478 · end of year $216,489
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

THE MISSION OF THE SEWICKLEY VALLEY YMCA IS TO BUILD A HEALTHY SPIRIT, MIND AND BODY BASED ON CHRISTIAN PRINCIPLES AND TO IMPROVE THE QUALITY OF LIFE FOR CHILDREN, INDIVIDUALS, AND FAMILIES IN THE QUAKER VALLEY, MOON AREA, CORNELL AND AMBRIDGE AREA SCHOOL DISTRICTS. (SEE SCH O)

Activities or mission (Part I)

THE MISSION OF THE SEWICKLEY VALLEY YMCA IS TO BUILD A HEALTHY SPIRIT, MIND, AND BODY BASED ON CHRISTIAN PRINCIPLES AND TO IMPROVE THE QUALITY OF LIFE FOR CHILDREN, INDIVIDUALS, AND FAMILIES IN THE QUAKER VALLEY, MOON AREA, CORNELL AND AMBRIDGE AREA SCHOOL DISTRICTS. THE YMCA PROVIDES FINANCIAL ASSISTANCE FOR MEMBERSHIP AND PROGRAMS TO THOSE IN NEED, SO THE YMCA REMAINS OPEN TO ALL IN THE COMMUNITY REGARDLESS OF THEIR FINANCIAL CIRCUMSTANCES. IN 2023, THE SEWICKLEY VALLEY YMCA PROVIDED $447,831 IN FINANCIAL ASSISTANCE FOR 861 INDIVIDUALS AND FAMILIES IN NEED OF YMCA PROGRAMS AND SERVICES.

YMCA HEALTH AND WELLNESS: THE YMCA PROVIDES ACCESS TO HEALTH AND WELLNESS FACILITIES, PROGRAMS, AND EXPERTISE FOR PEOPLE OF ALL AGES. THE YMCA PROMOTES AND PROVIDES SUPPORT FOR OVERALL HEALTH, CHRONIC DISEASE PREVENTION AND MANAGEMENT, AND A SUPPORTIVE ENVIRONMENT FOR ALL. (SEE SCH O)

Expenses $2,696,893 · Grants $243,507 · Revenue $2,677,995
YMCA CHILD CARE: CHILD CARE IS BOTH AN ECONOMIC ISSUE AND A CHILD DEVELOPMENT ISSUE FOR FAMILIES. THE YMCA PROVIDES AFFORDABLE ACCESS TO QUALITY CHILD CARE AND DEVELOPMENT SERVICES SO PARENTS CAN WORK WHILE THEIR CHILDREN RECEIVE THE EDUCATIONAL AND DEVELOPMENTAL SUPPORT THEY NEED TO BE SUCCESSFUL IN SCHOOL AND BEYOND. IN 2023, THE YMCA PROVIDED $120,324 IN DIRECT FINANCIAL ASSISTANCE TO 64 CHILDREN FOR CHILD CARE AND DEVELOPMENT SERVICES. (SEE SCH O)

Expenses $2,583,723 · Grants $120,324 · Revenue $2,702,971
OTHER PROGRAM SERVICES

Expenses $1,049,175 · Revenue $16,626
YMCA YOUTH AND TEEN PROGRAMS: THE YMCA OFFERS YOUTH AND TEEN PROGRAMS AND SERVICES THAT ALLOW CHILDREN TO DISCOVER WHO THEY ARE AND REACH THEIR FULL POTENTIAL. THROUGH A VARIETY OF PROGRAMS, CHILDREN HAVE THE ABILITY TO LEARN, GROW, AND THRIVE IN A SUPPORTIVE ENVIRONMENT WHERE THEY LEARN THE CHARACTER VALUES OF CARING, HONESTY, RESPECT, AND RESPONSIBILITY. (SEE SCH O)

Expenses $913,309 · Grants $84,000 · Revenue $774,380

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

Listed in Part VII

Cherry WhiteCHERRY WHITE

BOARD TRUSTEE

Total calculated

$0

Hours/week

2
John UrdaJOHN URDA

TRUSTEE CHAIR

Total calculated

$0

Hours/week

2
Kathleen FlanneryKATHLEEN FLANNERY

TREASURER

Total calculated

$0

Hours/week

2
Leslie LiebscherLESLIE LIEBSCHER

BOARD CHAIR

Total calculated

$0

Hours/week

2
Maria DorganMARIA DORGAN

VICE CHAIR/SECRETARY

Total calculated

$0

Hours/week

2
Brad BeggsBRAD BEGGS

BOARD MEMBER

Total calculated

$0

Hours/week

2
Brad ChristofBRAD CHRISTOF

BOARD MEMBER

Total calculated

$0

Hours/week

2
Craig KirschCRAIG KIRSCH

BOARD MEMBER

Total calculated

$0

Hours/week

2
Jonathan DilorenzoJONATHAN DILORENZO

BOARD MEMBER

Total calculated

$0

Hours/week

2
Joseph WilsonJOSEPH WILSON

BOARD TRUSTEE

Total calculated

$0

Hours/week

2
Jp StephanJP STEPHAN

BOARD MEMBER

Total calculated

$0

Hours/week

2
Kirby WalkerKIRBY WALKER

BOARD MEMBER

Total calculated

$0

Hours/week

2
Lee KarayusufLEE KARAYUSUF

Total calculated

$0

Hours/week

2
Mark GensheimerMARK GENSHEIMER

BOARD TRUSTEE

Total calculated

$0

Hours/week

2
Meghan KalmarMEGHAN KALMAR

BOARD MEMBER

Total calculated

$0

Hours/week

2
Micah SouthwoodMICAH SOUTHWOOD

BOARD MEMBER

Total calculated

$0

Hours/week

2
Robyn FrancisROBYN FRANCIS

BOARD MEMBER

Total calculated

$0

Hours/week

2
Teresa MuellerTERESA MUELLER

BOARD MEMBER

Total calculated

$0

Hours/week

2
Patricia HooperPATRICIA HOOPER

CEO

Total calculated

$206,164

From this org

$170,995

From related orgs

$0

Other

$35,169

Hours/week

50

Schedule J breakdown matched by us

Base

$170,995

Bonus

$0

Other

$0

Deferred

$0

Nontaxable benefits

$35,169

Filer's total

$206,164

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
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: 15 May 2024
IRS schema version: 2023v5.0
Source object: 202421369349308387

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