Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $184,966

• 1f · All other contributions, gifts and grants

  $51,478

• 1g · Noncash contributions included above

  $19,292

• 2a · Program service revenue: CLOTHING SALES

  total $5,608 · related or exempt $5,608

• 3 · Investment income

  total $1,267 · excluded $1,267

• 7a · Gross sales of assets other than inventory

  securities $174

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

  securities $0

• 7c · Gain or loss

  securities $174

• 7d · Net gain or loss

  total $174 · excluded $174

• 11a · Other revenue: MISCELLANEOUS

  total $2,184 · related or exempt $2,184

• 11e · Other revenue, total

  $2,184

Functional expenses

Part IX, the statement of functional expenses.

• 11c · Fees: accounting

  total $8,500 · program services $6,800 · management and general $1,700

• 11f · Fees: investment management

  total $627 · management and general $627

• 11g · Fees: other

  total $104,542 · program services $83,634 · management and general $20,908

• 13 · Office expenses

  total $13,045 · program services $11,015 · management and general $2,030

• 16 · Occupancy

  total $32,400 · program services $25,920 · management and general $6,480

• 22 · Depreciation, depletion and amortization

  total $1,247 · management and general $1,247

• 23 · Insurance

  total $4,504 · program services $3,378 · management and general $1,126

• 24a · Other expenses: IN-KIND INVENTORY DONAT

  total $20,432 · program services $20,432

• 24b · Other expenses: VEHICLE AND MAINTENANCE

  total $2,655 · program services $2,457 · management and general $198

• 24c · Other expenses: MISCELLANEOUS

  total $1,287 · program services $965 · management and general $322

• 24d · Other expenses: DUES AND SUBSCRIPTIONS

  total $150 · management and general $150

• 24e · All other expenses

  total $115 · program services $115

Balance sheet

Part X, book values.

• 2 · Savings and temporary cash investments

  beginning of year $216,482 · end of year $250,588

• 4 · Accounts receivable

  beginning of year $41,279 · end of year $56,606

• 8 · Inventories for sale or use

  beginning of year $285,792 · end of year $253,810

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

  $95,513

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

  $94,774

• 10c · Land, buildings and equipment, net

  beginning of year $1,986 · end of year $739

• 11 · Investments: publicly traded securities

  beginning of year $31,416 · end of year $37,821

• 17 · Accounts payable and accrued expenses

  beginning of year $16,886 · end of year $10,302

• 25 · Other liabilities

  beginning of year $215,450 · end of year $184,608

• 27 · Net assets without donor restrictions

  beginning of year $313,202 · end of year $366,833

• 28 · Net assets with donor restrictions

  beginning of year $31,417 · end of year $37,821

The filer's explanations (Part III)

PART I, LINE 3

THE EXECUTIVE DIRECTOR RECEIVES COMPENSATION FROM THE RELATED ORGANIZATION, THE YWCA GREATER HARRISBURG (23-1370514) LOCATED AT 1101 MARKET STREET, HARRISBURG, PA 17103. THE ORGANIZATION'S EXECUTIVE DIRECTOR ALSO FULFILLS THE POSITION OF CEO OF THIS RELATED ORGANIZATION. METHODS UTILIZED TO ESTABLISH THE COMPENSATION OF THIS POSITION INCLUDE A COMPENSATION COMMITTEE, REFERENCE TO FORM 990 OF OTHER ORGANIZATIONS, A WRITTEN EMPLOYMENT CONTRACT AND APPROVAL BY THE BOARD, INCLUDING THE COMPENSATION COMMITTEE.