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Nonprofiteer
← CADILLAC AREA YOUNG MENS CHRISTIAN ASSOCIATION

Form 990 for tax year 2023

Filed by CADILLAC AREA YOUNG MENS CHRISTIAN ASSOCIATION.

Totals

Total revenue
$1,865,085
Total expenses
$2,006,097
Contributions and grants received
$261,375
Grants paid
$0
Program service revenue
$1,562,261
Investment income
$16,898
Other revenue
$24,551
Total assets, end of year
$5,793,356
Total liabilities, end of year
$199,194
Net assets or fund balances, end of year
$5,594,162
Program services expenses (Part IX)
$1,825,069
Management and general expenses
$152,568
Fundraising expenses
$28,460
Program service expenses (Part III)
$1,825,069

Program services were 91.0% 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.

  • 1c · Fundraising events

    $66,590

  • 1f · All other contributions, gifts and grants

    $194,785

  • 2a · Program service revenue: PROGRAM SERVICE REVENUE

    total $1,562,261 · related or exempt $1,562,261

  • 3 · Investment income

    total $14,898 · excluded $14,898

  • 6a · Gross rents

    real property $11,115

  • 6c · Rental income or loss

    real property $11,115

  • 6d · Net rental income or loss

    total $11,115 · related or exempt $11,115

  • 7a · Gross sales of assets other than inventory

    other assets $2,000

  • 7c · Gain or loss

    other assets $2,000

  • 7d · Net gain or loss

    total $2,000 · related or exempt $2,000

  • 8a · Fundraising events: gross income

    $43,139

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

    $66,590

  • 8b · Fundraising events: direct expenses

    $43,139

  • 10a · Gross sales of inventory

    $3,867

  • 10b · Cost of goods sold

    $3,384

  • 10c · Net income from sales of inventory

    total $483 · excluded $483

  • 11a · Other revenue: MISCELLANEOUS

    total $12,953 · excluded $12,953

  • 11e · Other revenue, total

    $12,953

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $964,682 · program services $830,087 · management and general $114,227 · fundraising $20,368

  • 8 · Pension plan contributions

    total $55,146 · program services $44,209 · management and general $9,114 · fundraising $1,823

  • 9 · Other employee benefits

    total $96,668 · program services $95,736 · management and general $712 · fundraising $220

  • 10 · Payroll taxes

    total $77,024 · program services $67,992 · management and general $7,442 · fundraising $1,590

  • 11c · Fees: accounting

    total $14,945 · management and general $14,945

  • 11g · Fees: other

    total $90,062 · program services $90,062

  • 12 · Advertising and promotion

    total $12,063 · program services $12,063

  • 13 · Office expenses

    total $2,724 · program services $2,724

  • 16 · Occupancy

    total $150,668 · program services $149,407 · management and general $1,051 · fundraising $210

  • 17 · Travel

    total $8,788 · program services $8,788

  • 19 · Conferences, conventions and meetings

    total $11,738 · program services $9,315 · management and general $2,423

  • 22 · Depreciation, depletion and amortization

    total $193,336 · program services $191,402 · management and general $1,934

  • 23 · Insurance

    total $28,522 · program services $28,522

  • 24a · Other expenses: SUPPLIES

    total $183,149 · program services $182,236 · management and general $685 · fundraising $228

  • 24b · Other expenses: DUES AND FEES

    total $35,042 · program services $35,042

  • 24c · Other expenses: BANK FEES

    total $32,352 · program services $29,125 · fundraising $3,227

  • 24d · Other expenses: EQUIPMENT

    total $15,538 · program services $15,538

  • 24e · All other expenses

    total $33,650 · program services $32,821 · management and general $35 · fundraising $794

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $7,102 · end of year $7,163

  • 2 · Savings and temporary cash investments

    beginning of year $1,844,371 · end of year $811,870

  • 4 · Accounts receivable

    beginning of year $27,161 · end of year $39,131

  • 8 · Inventories for sale or use

    beginning of year $2,159 · end of year $2,135

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

    $6,797,639

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

    $2,684,655

  • 10c · Land, buildings and equipment, net

    beginning of year $3,930,358 · end of year $4,112,984

  • 15 · Other assets

    end of year $820,073

  • 17 · Accounts payable and accrued expenses

    beginning of year $133,706 · end of year $175,338

  • 19 · Deferred revenue

    beginning of year $24,168 · end of year $23,856

  • 27 · Net assets without donor restrictions

    beginning of year $5,653,277 · end of year $5,561,734

  • 28 · Net assets with donor restrictions

    end of year $32,428

Mission and programs · 2023

Mission

THE CADILLAC AREA YMCA IS DEDICATED TO BUILDING A HEALTHY, VITAL, AND CARING COMMUNITY THROUGH ENRICHMENT AND DEVELOPMENTAL PROGRAMS FOR ALL.

  • YMCA PROGRAMS ARE DESIGNED FOR PEOPLE OF ALL AGES, ABILITIES, FAITHS, ETHNIC GROUPS, AND INCOMES. THE YMCA OFFERS A WELCOMING ATMOSPHERE WHERE PARTICIPANTS FEEL COMFORTABLE AND RECEIVE THE SUPPORT THEY NEED TO IMPROVE THEIR PHYSICAL, MENTAL, AND SPIRITUAL HEALTH. YMCA PROGRAMS HELP DEVELOP SELF-ESTEEM AND SELF-CONFIDENCE, BUILD LASTING RELATIONSHIPS, AND INCREASE CIVIC ENGAGEMENT. SERVICES ARE OFFERED AT AFFORDABLE FEES FOR THE COMMUNITY AT-LARGE, WITH FINANCIAL ASSISTANCE AVAILABLE FOR THOSE WHO CANNOT AFFORD THE FULL FEE.

    Expenses $1,825,069 · Revenue $1,562,261

As filed on the 2023 return.

Listed in Part VII

  • Dawn Ewald

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Chad Geiger

    CHAIR

    Total calculated
    $0
    Hours/week
    1

  • Miranda Grunow

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Randy Hill

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Lisa Kassuba

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Caitlyn Kearns

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Bob Kellogg

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Kris Krannitz

    PAST CHAIR

    Total calculated
    $0
    Hours/week
    1

  • Danielle Mahan

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Laurie McKay

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • Ryan Schultz

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • Derek Sengelaub

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Robin Sims

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Jim Whelan

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Corey Wiggins

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

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.

Grants on this return

No itemized grants to organizations on this return.

Provenance

Return type
form_990
Tax year
2023
Filed
23 February 2024
IRS schema version
2023v5.0
Source object
202421039349301697

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