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Nonprofiteer
← YMCA OF METROPOLITAN DALLAS

Form 990 for tax year 2022

Filed by YMCA OF METROPOLITAN DALLAS.

Totals

Total revenue
$83,723,978
Total expenses
$61,752,613
Contributions and grants received
$27,652,745
Grants paid
$229,100
Program service revenue
$50,939,780
Investment income
$4,925,955
Other revenue
$205,498
Total assets, end of year
$180,072,824
Total liabilities, end of year
$15,599,289
Net assets or fund balances, end of year
$164,473,535
Program services expenses (Part IX)
$52,308,136
Management and general expenses
$8,255,914
Fundraising expenses
$1,188,563
Program service expenses (Part III)
$52,308,136

Program services were 84.7% 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

    $165,414

  • 1b · Membership dues

    $0

  • 1c · Fundraising events

    $314,288

  • 1d · Related organizations

    $1,360,573

  • 1e · Government grants (contributions)

    $10,976,041

  • 1f · All other contributions, gifts and grants

    $14,836,429

  • 1g · Noncash contributions included above

    $114,236

  • 2a · Program service revenue: Membership Revenue

    total $19,891,485 · related or exempt $19,891,485

  • 2b · Program service revenue: Childcare Revenue -- School Age

    total $8,756,453 · related or exempt $8,756,453

  • 2c · Program service revenue: Day Camp Revenue

    total $4,628,409 · related or exempt $4,628,409

  • 2d · Program service revenue: Resident Camp Revenue

    total $4,111,159 · related or exempt $4,111,159

  • 2e · Program service revenue: Childcare Revenue -- Infant/Toddler/Preschool

    total $1,266,010 · related or exempt $1,266,010

  • 2f · All other program service revenue

    total $12,286,264 · related or exempt $12,286,264 · unrelated business $0 · excluded $0

  • 3 · Investment income

    total $414,929 · excluded $414,929

  • 6c · Rental income or loss

    real property $0 · personal property $0

  • 7a · Gross sales of assets other than inventory

    other assets $5,495,000

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

    other assets $983,974

  • 7c · Gain or loss

    securities $0 · other assets $4,511,026

  • 7d · Net gain or loss

    total $4,511,026 · excluded $4,511,026

  • 8a · Fundraising events: gross income

    $733,987

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

    $314,288

  • 8b · Fundraising events: direct expenses

    $533,986

  • 8c · Net income from fundraising events

    total $200,001 · excluded $200,001

  • 11a · Other revenue: Other income

    total $5,497 · related or exempt $5,497

  • 11d · All other revenue

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

  • 11e · Other revenue, total

    $5,497

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $9,000 · program services $9,000

  • 2 · Grants to domestic individuals

    total $147,000 · program services $147,000

  • 3 · Grants to foreign organizations and individuals

    total $73,100 · program services $73,100

  • 5 · Compensation of officers, directors and key employees

    total $2,465,811 · program services $519,229 · management and general $1,467,602 · fundraising $478,980

  • 7 · Other salaries and wages

    total $26,553,720 · program services $23,647,277 · management and general $2,583,619 · fundraising $322,824

  • 8 · Pension plan contributions

    total $1,292,601 · program services $1,054,145 · management and general $238,456 · fundraising $0

  • 9 · Other employee benefits

    total $1,613,223 · program services $1,322,927 · management and general $265,856 · fundraising $24,440

  • 10 · Payroll taxes

    total $2,646,356 · program services $2,284,391 · management and general $304,577 · fundraising $57,388

  • 11b · Fees: legal

    total $27,091 · management and general $27,091

  • 11c · Fees: accounting

    total $48,935 · management and general $48,935

  • 11g · Fees: other

    total $3,473,218 · program services $2,240,046 · management and general $1,192,527 · fundraising $40,645

  • 12 · Advertising and promotion

    total $1,012,159 · program services $851,153 · management and general $104,050 · fundraising $56,956

  • 13 · Office expenses

    total $4,796,040 · program services $4,405,856 · management and general $357,053 · fundraising $33,131

  • 14 · Information technology

    total $842,869 · program services $510,091 · management and general $327,282 · fundraising $5,496

  • 16 · Occupancy

    total $3,533,599 · program services $3,255,182 · management and general $158,792 · fundraising $119,625

  • 17 · Travel

    total $920,831 · program services $759,069 · management and general $149,961 · fundraising $11,801

  • 19 · Conferences, conventions and meetings

    total $713,997 · program services $558,750 · management and general $122,644 · fundraising $32,603

  • 20 · Interest

    total $283,700 · management and general $283,700

  • 21 · Payments to affiliates

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

  • 22 · Depreciation, depletion and amortization

    total $5,721,367 · program services $5,225,059 · management and general $496,308 · fundraising $0

  • 23 · Insurance

    total $331,396 · program services $301,396 · management and general $30,000 · fundraising $0

  • 24a · Other expenses: REPAIRS & MAINTENANCE

    total $3,818,341 · program services $3,818,341

  • 24b · Other expenses: ADVENTURE GUIDE PROGRAMS

    total $327,583 · program services $327,583

  • 24c · Other expenses: FURNITURE/EQUIPMENT COSTS

    total $461,163 · program services $447,794 · management and general $13,369 · fundraising $0

  • 24d · Other expenses: DUES/SUBSCRIPTIONS

    total $545,967 · program services $527,585 · management and general $15,632 · fundraising $2,750

  • 24e · All other expenses

    total $93,546 · program services $23,162 · management and general $68,460 · fundraising $1,924

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $43,613,222 · end of year $62,090,326

  • 2 · Savings and temporary cash investments

    beginning of year $0 · end of year $0

  • 3 · Pledges and grants receivable

    beginning of year $2,606,914 · end of year $5,369,800

  • 4 · Accounts receivable

    beginning of year $1,451,827 · end of year $2,226,393

  • 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 $58,418 · end of year $61,971

  • 9 · Prepaid expenses and deferred charges

    beginning of year $1,038,752 · end of year $1,221,149

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

    $172,448,769

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

    $95,468,996

  • 10c · Land, buildings and equipment, net

    beginning of year $77,861,189 · end of year $76,979,773

  • 11 · Investments: publicly traded securities

    beginning of year $0 · end of year $0

  • 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 $38,256,050 · end of year $32,123,412

  • 17 · Accounts payable and accrued expenses

    beginning of year $5,095,134 · end of year $8,001,608

  • 18 · Grants payable

    beginning of year $0 · end of year $0

  • 19 · Deferred revenue

    beginning of year $250,354 · end of year $2,008,635

  • 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 $10,906,001 · end of year $5,589,046

  • 24 · Unsecured notes and loans payable

    beginning of year $0 · end of year $0

  • 25 · Other liabilities

    beginning of year $0 · end of year $0

  • 27 · Net assets without donor restrictions

    beginning of year $106,722,180 · end of year $123,298,188

  • 28 · Net assets with donor restrictions

    beginning of year $41,912,703 · end of year $41,175,347

  • 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 · 2022

Mission

TO PUT CHRISTIAN VALUES INTO PRACTICE THROUGH PROGRAMS THAT BUILD HEALTHY SPIRIT, MIND, AND BODY FOR ALL.

  • Youth Development - Our YMCA is committed to nurturing the potential of every child and teen. We believe that all kids deserve the opportunity to discover who they are and what they can achieve. That is 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 Afterschool Childcare, Preschool, Child Watch, Youth and Government, Model United Nations, Swim Lessons, Swim Team, Teen Clubs, Youth Sports, Resident Camp, Outdoor Education and Summer Day Camp, offer a range of experiences that enrich cognitive, social, physical and emotional growth.

    Expenses $27,503,199 · Grants $3,500 · Revenue $30,515,573

  • Healthy Living - The YMCA is a leading voice on health and well-being. We bring families closer together, encourage good health and foster connections through fitness, sports, fun and shared interests. As a result, 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 an obesity crisis, families struggle with work/life balance and individuals search for personal fulfillment. Programs such as: Adventure Guides, group adult classes, diabetes prevention, health screening, Turkey Trot, Adult Sports, Personal Training, and other recreational activities are some examples of healthy living programs that we offer.

    Expenses $24,442,738 · Grants $73,100 · Revenue $19,891,485

  • 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. YMCA programs such as: Make A Splash, the Urban Swim Program, Know Before You Go, College Scholarships, Community CPR/First Aid, and Program Scholarships are examples of how we deliver training, resources and support that empower our neighbors to effect change, bridge gaps and overcome obstacles. We engage YMCA members, participants and volunteers in activities that strengthen our community and pave the way for future generations to thrive.

    Expenses $362,199 · Grants $152,500 · Revenue $538,219

As filed on the 2022 return.

Listed in Part VII

  • Adrienne Cortez

    Director

    Total calculated
    $0
    Hours/week
    0.5

  • Alexis Martinez

    Director

    Total calculated
    $0
    Hours/week
    0.5

  • Brian Jensen

    Director

    Total calculated
    $0
    Hours/week
    0.5

  • Bruce Byrd

    Director

    Total calculated
    $0
    Hours/week
    0.5

  • Bruce Newsome

    Director

    Total calculated
    $0
    Hours/week
    0.5

  • David Holleran

    Director

    Total calculated
    $0
    Hours/week
    0.5

  • Deidre Ellington

    Director

    Total calculated
    $0
    Hours/week
    0.5

  • Dennis Cail

    Director

    Total calculated
    $0
    Hours/week
    0.5 + 0.5 related

  • Felix Lozano III

    Chair

    Total calculated
    $0
    Hours/week
    1

  • Jessica Thorne

    Director

    Total calculated
    $0
    Hours/week
    0.5

  • Jill Magnuson

    Immediate Past Chair

    Total calculated
    $0
    Hours/week
    1

  • Jim Greer

    Director

    Total calculated
    $0
    Hours/week
    0.5

  • Jody Zorn

    Director

    Total calculated
    $0
    Hours/week
    0.5 + 1 related

  • John Costa

    Treasurer

    Total calculated
    $0
    Hours/week
    1

  • John Phillips

    Director

    Total calculated
    $0
    Hours/week
    0.5

  • Jorge Calderon

    Director

    Total calculated
    $0
    Hours/week
    0.5

  • Kelem Butts

    Director

    Total calculated
    $0
    Hours/week
    0.5

  • Ken Malcolmson

    Vice Chair

    Total calculated
    $0
    Hours/week
    1

  • Kenya Woodruff

    Director

    Total calculated
    $0
    Hours/week
    0.5 + 0.5 related

  • Lori McMahon

    Director

    Total calculated
    $0
    Hours/week
    0.5

  • Margaret Keliher

    Secretary

    Total calculated
    $0
    Hours/week
    0.5

  • Margaret Spellings

    Director

    Total calculated
    $0
    Hours/week
    0.5

  • Michael Horne

    Director

    Total calculated
    $0
    Hours/week
    0.5

  • Minerva Rodriguez

    Director

    Total calculated
    $0
    Hours/week
    0.5

  • Patrick R Cowlishaw

    Director

    Total calculated
    $0
    Hours/week
    0.5 + 0.5 related

  • Paul Hoffman

    Director

    Total calculated
    $0
    Hours/week
    0.5

  • Rebekah H Kay

    Director

    Total calculated
    $0
    Hours/week
    0.5

  • Richard A Gump Jr

    Director

    Total calculated
    $0
    Hours/week
    0.5

  • Romit Cheema

    Director

    Total calculated
    $0
    Hours/week
    0.5 + 0.5 related

  • Ryan Bowles

    Director

    Total calculated
    $0
    Hours/week
    0.5

  • Tony Weber

    Director

    Total calculated
    $0
    Hours/week
    0.5 + 1 related

  • Torrey Littlejohn

    Director

    Total calculated
    $0
    Hours/week
    0.5 + 0.5 related

  • Vince Puente

    Director

    Total calculated
    $0
    Hours/week
    0.5

  • W Steve Love

    Director

    Total calculated
    $0
    Hours/week
    0.5

  • Wendy J Holder

    Director

    Total calculated
    $0
    Hours/week
    0.5

  • Brandy Perryman

    Chief Operating Officer

    Total calculated
    $290,409
    From this org
    $235,917
    From related orgs
    $0
    Other
    $54,492
    Hours/week
    60

    Schedule J breakdown matched by us

    Base
    $235,917
    Bonus
    $0
    Other
    $0
    Deferred
    $30,419
    Nontaxable benefits
    $24,073
    Filer's total
    $290,409

  • Curtis Hazelbaker

    President/CEO

    Total calculated
    $456,784
    From this org
    $383,539
    From related orgs
    $0
    Other
    $73,245
    Hours/week
    60

    Schedule J breakdown matched by us

    Base
    $383,539
    Bonus
    $0
    Other
    $0
    Deferred
    $49,172
    Nontaxable benefits
    $24,073
    Filer's total
    $456,784

  • David A Bornowski

    Chief Financial Officer

    Total calculated
    $367,687
    From this org
    $312,391
    From related orgs
    $0
    Other
    $55,296
    Hours/week
    60

    Schedule J breakdown matched by us

    Base
    $312,391
    Bonus
    $0
    Other
    $0
    Deferred
    $37,673
    Nontaxable benefits
    $17,623
    Filer's total
    $367,687

  • Suzanne Y Goswick

    VP Human Resources

    Total calculated
    $263,761
    From this org
    $217,785
    From related orgs
    $0
    Other
    $45,976
    Hours/week
    50

    Schedule J breakdown matched by us

    Base
    $217,785
    Bonus
    $0
    Other
    $0
    Deferred
    $28,353
    Nontaxable benefits
    $17,623
    Filer's total
    $263,761

  • Eric Schenkelberg

    VP Operations

    Total calculated
    $183,365
    From this org
    $156,036
    From related orgs
    $0
    Other
    $27,329
    Hours/week
    50

    Schedule J breakdown matched by us

    Base
    $156,036
    Bonus
    $0
    Other
    $0
    Deferred
    $19,271
    Nontaxable benefits
    $8,058
    Filer's total
    $183,365

  • John D Nitardy

    Sr. VP Advancement

    Total calculated
    $226,355
    From this org
    $178,690
    From related orgs
    $0
    Other
    $47,665
    Hours/week
    50

    Schedule J breakdown matched by us

    Base
    $178,690
    Bonus
    $0
    Other
    $0
    Deferred
    $23,592
    Nontaxable benefits
    $24,073
    Filer's total
    $226,355

  • Kathryn Allen

    VP Development

    Total calculated
    $252,625
    From this org
    $227,112
    From related orgs
    $0
    Other
    $25,513
    Hours/week
    50 + 5 related

    Schedule J breakdown matched by us

    Base
    $227,112
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $25,513
    Filer's total
    $252,625

  • Rebecca Lee

    VP-Membership & Wellness

    Total calculated
    $190,660
    From this org
    $143,257
    From related orgs
    $0
    Other
    $47,403
    Hours/week
    50

    Schedule J breakdown matched by us

    Base
    $143,257
    Bonus
    $0
    Other
    $0
    Deferred
    $19,571
    Nontaxable benefits
    $27,832
    Filer's total
    $190,660

  • Todd Baker

    VP Facilities

    Total calculated
    $234,165
    From this org
    $193,120
    From related orgs
    $0
    Other
    $41,045
    Hours/week
    50

    Schedule J breakdown matched by us

    Base
    $193,120
    Bonus
    $0
    Other
    $0
    Deferred
    $24,273
    Nontaxable benefits
    $16,772
    Filer's total
    $234,165

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 · Independent compensation consultant
  • 3 · Compensation survey or study
  • 3 · Approval by the board or compensation committee
  • 4b · Supplemental nonqualified retirement plan

Answered no

  • 4a · Severance or change-of-control payment
  • 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 4b Supplemental nonqualified retirement plan
Curt Hazelbaker and David Bornowski participate in a deferred compensation plan provided by the YMCA. The deferred comp plan amounts included in Schedule J were $11,685 and $425, respectively.

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

Related organizations on this return

Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.

Provenance

Return type
form_990
Tax year
2022
Filed
15 June 2023
IRS schema version
2022v5.0
Source object
202321669349300322

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