Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1a · Federated campaigns

  $0

• 1b · Membership dues

  $0

• 1c · Fundraising events

  $245,563

• 1d · Related organizations

  $0

• 1e · Government grants (contributions)

  $3,239,999

• 1f · All other contributions, gifts and grants

  $2,075,715

• 2a · Program service revenue: Youth Development

  total $36,139,544 · related or exempt $36,139,544

• 2b · Program service revenue: Healthy Living

  total $6,130,748 · related or exempt $6,130,748

• 2c · Program service revenue: Social Responsibility

  total $109,353 · related or exempt $109,353

• 2f · All other program service revenue

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

• 3 · Investment income

  total $188,493 · excluded $188,493

• 6a · Gross rents

  real property $224,118

• 6c · Rental income or loss

  real property $224,118 · personal property $0

• 6d · Net rental income or loss

  total $224,118 · excluded $224,118

• 7a · Gross sales of assets other than inventory

  securities $1,763,110

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

  securities $1,365,876 · other assets $1,000

• 7c · Gain or loss

  securities $397,234 · other assets -$1,000

• 7d · Net gain or loss

  total $396,234 · excluded $396,234

• 8a · Fundraising events: gross income

  $137,179

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

  $245,563

• 8b · Fundraising events: direct expenses

  $137,179

• 8c · Net income from fundraising events

  total $0 · excluded $0

• 10a · Gross sales of inventory

  $16,488

• 10c · Net income from sales of inventory

  total $16,488 · excluded $16,488

• 11d · All other revenue

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

• 11e · Other revenue, total

  $0

Functional expenses

Part IX, the statement of functional expenses.

• 2 · Grants to domestic individuals

  total $2,469,887 · program services $2,469,887

• 3 · Grants to foreign organizations and individuals

  total $0 · program services $0

• 5 · Compensation of officers, directors and key employees

  total $3,415,036 · program services $2,956,826 · management and general $344,643 · fundraising $113,567

• 7 · Other salaries and wages

  total $18,081,629 · program services $15,655,536 · management and general $1,824,786 · fundraising $601,307

• 8 · Pension plan contributions

  total $1,416,317 · program services $1,177,694 · management and general $206,215 · fundraising $32,408

• 9 · Other employee benefits

  total $1,186,800 · program services $986,847 · management and general $172,797 · fundraising $27,156

• 10 · Payroll taxes

  total $2,256,863 · program services $1,974,658 · management and general $211,271 · fundraising $70,934

• 11b · Fees: legal

  total $40,357 · program services $30,587 · management and general $9,733 · fundraising $37

• 11c · Fees: accounting

  total $62,043 · program services $47,021 · management and general $14,964 · fundraising $58

• 11f · Fees: investment management

  total $53,267 · management and general $53,267

• 11g · Fees: other

  total $2,116,568 · program services $1,604,153 · management and general $510,460 · fundraising $1,955

• 12 · Advertising and promotion

  total $447,767 · program services $274,312 · management and general $166,307 · fundraising $7,148

• 13 · Office expenses

  total $268,536 · program services $174,295 · management and general $78,008 · fundraising $16,233

• 16 · Occupancy

  total $4,099,659 · program services $3,888,323 · management and general $211,056 · fundraising $280

• 17 · Travel

  total $595,239 · program services $491,927 · management and general $85,806 · fundraising $17,506

• 19 · Conferences, conventions and meetings

  total $282,308 · program services $176,810 · management and general $93,936 · fundraising $11,562

• 20 · Interest

  total $79,823 · program services $46,378 · management and general $33,445

• 21 · Payments to affiliates

  total $457,790 · program services $286,716 · management and general $152,327 · fundraising $18,747

• 22 · Depreciation, depletion and amortization

  total $1,470,805 · program services $1,470,805

• 23 · Insurance

  total $976,390 · program services $567,292 · management and general $409,098

• 24a · Other expenses: SUPPLIES

  total $1,847,040 · program services $1,752,249 · management and general $94,791 · fundraising $0

• 24b · Other expenses: CREDIT CARD AND BANK FEES

  total $956,489 · program services $560,098 · management and general $396,391

• 24c · Other expenses: EQUIPMENT COSTS

  total $447,750 · program services $377,625 · management and general $69,412 · fundraising $713

• 24d · Other expenses: Recovery of credit losses

  total -$29,283 · program services -$16,903 · management and general -$12,380

• 24e · All other expenses

  total $6,265 · program services $4,800 · management and general $433 · fundraising $1,032

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  end of year $11,247,527

• 2 · Savings and temporary cash investments

  beginning of year $7,052,588 · end of year $101,052

• 3 · Pledges and grants receivable

  beginning of year $393,266 · end of year $246,944

• 4 · Accounts receivable

  beginning of year $347,663 · end of year $399,997

• 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

• 8 · Inventories for sale or use

  beginning of year $58,931 · end of year $56,834

• 9 · Prepaid expenses and deferred charges

  beginning of year $139,176 · end of year $218,275

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

  $41,327,597

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

  $14,641,881

• 10c · Land, buildings and equipment, net

  beginning of year $27,609,501 · end of year $26,685,716

• 11 · Investments: publicly traded securities

  beginning of year $8,954,919 · end of year $12,748,359

• 12 · Investments: other securities

  beginning of year $0

• 13 · Investments: program-related

  beginning of year $0

• 15 · Other assets

  beginning of year $2,621,859 · end of year $2,093,079

• 17 · Accounts payable and accrued expenses

  beginning of year $2,438,003 · end of year $2,676,133

• 19 · Deferred revenue

  beginning of year $2,959,932 · end of year $2,598,385

• 20 · Tax-exempt bond liabilities

  beginning of year $1,391,513 · end of year $1,048,530

• 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 $805,267 · end of year $776,104

• 24 · Unsecured notes and loans payable

  beginning of year $0 · end of year $0

• 25 · Other liabilities

  beginning of year $2,595,427 · end of year $2,106,253

• 27 · Net assets without donor restrictions

  beginning of year $32,663,444 · end of year $39,799,443

• 28 · Net assets with donor restrictions

  beginning of year $4,324,317 · end of year $4,792,935

The filer's explanations (Part III)

Schedule J, Part I, Line 4b Supplemental nonqualified retirement plan

a Non-Qualified Supplemental Executive Retirement Plan for the Chief Executive Officer - Richard Gorab. Contributions made by the YMCA to the plan amounted to $23,422.