Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1a · Federated campaigns

  $663,650

• 1c · Fundraising events

  $224,085

• 1e · Government grants (contributions)

  $29,826,301

• 1f · All other contributions, gifts and grants

  $7,369,012

• 2a · Program service revenue: HOUSING

  total $2,046,982 · related or exempt $2,046,982

• 3 · Investment income

  total $3,252,045 · excluded $3,252,045

• 6a · Gross rents

  real property $424,444

• 6b · Less rental expenses

  real property $284,776

• 6c · Rental income or loss

  real property $139,668

• 6d · Net rental income or loss

  total $139,668 · excluded $139,668

• 7a · Gross sales of assets other than inventory

  securities $28,797,195

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

  securities $30,459,790 · other assets $60,963

• 7c · Gain or loss

  securities -$1,662,595 · other assets -$60,963

• 7d · Net gain or loss

  total -$1,723,558 · excluded -$1,723,558

• 8a · Fundraising events: gross income

  $37,716

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

  $224,085

• 8b · Fundraising events: direct expenses

  $313,210

• 8c · Net income from fundraising events

  total -$275,494 · excluded -$275,494

• 11a · Other revenue: INSURANCE REIMB.

  total $906,612 · excluded $906,612

• 11b · Other revenue: CLIENT FUND ADJUSTMENT

  total $9,468 · excluded $9,468

• 11e · Other revenue, total

  $916,080

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $418,609 · program services $418,609

• 2 · Grants to domestic individuals

  total $14,404,783 · program services $14,404,783

• 5 · Compensation of officers, directors and key employees

  total $845,685 · program services $267,494 · management and general $578,191

• 7 · Other salaries and wages

  total $16,696,844 · program services $13,105,341 · management and general $2,748,874 · fundraising $842,629

• 8 · Pension plan contributions

  total $987,966 · program services $763,112 · management and general $168,603 · fundraising $56,251

• 9 · Other employee benefits

  total $1,394,067 · program services $1,105,333 · management and general $219,244 · fundraising $69,490

• 10 · Payroll taxes

  total $1,672,863 · program services $1,247,181 · management and general $345,563 · fundraising $80,119

• 11b · Fees: legal

  total $55,555 · program services $46,332 · management and general $9,223

• 11c · Fees: accounting

  total $155,571 · program services $2,963 · management and general $152,608

• 11d · Fees: lobbying

  total $18,000 · management and general $18,000

• 11e · Fees: professional fundraising services

  total $221,000 · fundraising $221,000

• 11f · Fees: investment management

  total $161,248 · management and general $161,248

• 11g · Fees: other

  total $2,191,033 · program services $775,136 · management and general $1,351,497 · fundraising $64,400

• 12 · Advertising and promotion

  total $155,341 · program services $82,109 · management and general $63,782 · fundraising $9,450

• 13 · Office expenses

  total $872,286 · program services $525,840 · management and general $161,356 · fundraising $185,090

• 14 · Information technology

  total $1,066,845 · program services $571,438 · management and general $368,043 · fundraising $127,364

• 16 · Occupancy

  total $5,203,393 · program services $4,860,999 · management and general $313,430 · fundraising $28,964

• 17 · Travel

  total $141,916 · program services $124,306 · management and general $7,624 · fundraising $9,986

• 19 · Conferences, conventions and meetings

  total $50,784 · program services $37,674 · management and general $10,505 · fundraising $2,605

• 20 · Interest

  total $709,099 · program services $687,246 · management and general $21,853

• 21 · Payments to affiliates

  total $89,020 · program services $68,915 · management and general $20,105

• 22 · Depreciation, depletion and amortization

  total $2,180,989 · program services $2,027,695 · management and general $97,892 · fundraising $55,402

• 24a · Other expenses: FURNITURE & EQUIPMENT

  total $468,688 · program services $420,234 · management and general $42,099 · fundraising $6,355

• 24b · Other expenses: PROGRAM SUPPLIES

  total $226,211 · program services $113,781 · management and general $16,288 · fundraising $96,142

• 24c · Other expenses: PARKING

  total $67,892 · program services $39,739 · management and general $23,724 · fundraising $4,429

• 24d · Other expenses: DUES

  total $49,602 · program services $42,212 · management and general $7,365 · fundraising $25

• 24e · All other expenses

  total $98,672 · program services $85,892 · management and general $7,559 · fundraising $5,221

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $9,178,875 · end of year $5,237,362

• 2 · Savings and temporary cash investments

  beginning of year $2,560,811 · end of year $2,392,599

• 3 · Pledges and grants receivable

  beginning of year $845,750 · end of year $2,032,366

• 4 · Accounts receivable

  beginning of year $4,859,758 · end of year $5,448,730

• 7 · Other notes and loans receivable

  beginning of year $66,841,129 · end of year $64,740,523

• 9 · Prepaid expenses and deferred charges

  beginning of year $926,930 · end of year $854,404

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

  $142,370,260

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

  $29,618,340

• 10c · Land, buildings and equipment, net

  beginning of year $93,165,516 · end of year $112,751,920

• 11 · Investments: publicly traded securities

  beginning of year $49,899,497 · end of year $49,939,857

• 13 · Investments: program-related

  beginning of year $1,395,557 · end of year $1,394,950

• 14 · Intangible assets

  beginning of year $47,233 · end of year $33,211

• 15 · Other assets

  beginning of year $169,950 · end of year $12,716,687

• 17 · Accounts payable and accrued expenses

  beginning of year $3,927,468 · end of year $7,160,607

• 19 · Deferred revenue

  beginning of year $1,034,004 · end of year $502,794

• 20 · Tax-exempt bond liabilities

  beginning of year $4,495,000 · end of year $4,495,000

• 23 · Secured mortgages and notes payable

  beginning of year $68,015,135 · end of year $75,339,441

• 25 · Other liabilities

  beginning of year $1,207,291 · end of year $17,055,618

• 27 · Net assets without donor restrictions

  beginning of year $122,173,031 · end of year $117,005,973

• 28 · Net assets with donor restrictions

  beginning of year $29,039,077 · end of year $35,983,176

The filer's explanations (Part III)

PART I, LINE 7

BONUSES ARE DETERMINED BY UPPER MANAGEMENT (OR THE BOARD OF DIRECTOR FOR THE CEO) AND ARE AWARDED BASED ON PERFORMANCE.

Disregarded entities

Part I: entities that legally are the filer and file no return of their own.

• YW HOME NOW LLC

  AFFORDABLE HOUSING · WA · income $914,336 · assets $8,738,356

  Directly controlled by YWCA OF SEATTLE-KING COUNTY-SNOHOMISH COUNTY

• YWCA GREENBRIDGE LLC

  TO HOLD THE YWCA LEARNING CENTER · WA · income $219,998 · assets $3,442,469

  Directly controlled by YWCA OF SEATTLE-KING COUNTY-SNOHOMISH COUNTY

• YWCA FAMILY VILLAGE AT ISSAQUAH LLC

  AFFORDABLE HOUSING · WA · income $1,367,425 · assets $22,085,509

  Directly controlled by YWCA OF SEATTLE-KING COUNTY-SNOHOMISH COUNTY

• YWCA FAMILY VILLAGE AT REDMOND LLC

  AFFORDABLE HOUSING · WA · income $672,444 · assets $1,820,792

  Directly controlled by YWCA OF SEATTLE-KING COUNTY-SNOHOMISH COUNTY

Related partnerships

Part III: related organizations taxable as a partnership, with the filer's share.

• YWCA FAMILY VILLAGE AT ISSAQUAH II LLC

  RELATED · AFFORDABLE HOUSING · WA · 0.01% owned · share of income -$49 · share of assets $1,482,380 · general or managing partner

  Directly controlled by YWCA OF SEATTLE-KING COUNTY-SNOHOMISH COUNTY

• SUMMERFIELD ADMIN GP LLC

  RELATED · AFFORDABLE HOUSING · WA · 79% owned · share of income -$51 · share of assets $81,565 · general or managing partner

  Directly controlled by YWCA OF SEATTLE-KING COUNTY-SNOHOMISH COUNTY

• SUMMERFIELD REHAB LLLP

  AFFORDABLE HOUSING · WA · general or managing partner

• SNOHOMISH PORTFOLIO LLLP

  AFFORDABLE HOUSING · WA · general or managing partner

• OPPORTUNITY PLACE HOUSING LLLP

  AFFORDABLE HOUSING · WA

• SENECA HOUSING LLLP

  AFFORDABLE HOUSING · WA

Related corporations and trusts

Part IV: related organizations taxable as a corporation or trust.

• CHARITABLE REMAINDER UNITRUST (1)

  INVESTMENT · WA

• SNOHOMISH PORTFOLIO ADMIN GP LLC

  C · AFFORDABLE HOUSING · WA · 79% owned · share of income -$267 · share of assets $3,180,993 · controlled entity

  Directly controlled by YWCA OF SEATTLE-KING COUNTY-SNOHOMISH COUNTY

• OPPORTUNITY PLACE HOUSING ADMIN GP LLC

  C · AFFORDABLE HOUSING · WA · 79% owned · share of income -$147 · share of assets $7,089,960 · controlled entity

  Directly controlled by YWCA OF SEATTLE-KING COUNTY-SNOHOMISH COUNTY

• SENECA ADMIN GP LLC

  C · AFFORDABLE HOUSING · WA · 79% owned · share of assets $21,689,984

  Directly controlled by YWCA OF SEATTLE-KING COUNTY-SNOHOMISH COUNTY