Totals
- Total revenue
- $5,427,550
- Total expenses
- $4,717,665
- Contributions and grants received
- $1,763,367
- Grants paid
- $94,548
- Program service revenue
- $3,518,174
- Investment income
- $51,205
- Other revenue
- $94,804
- Total assets, end of year
- $11,465,876
- Total liabilities, end of year
- $1,297,012
- Net assets or fund balances, end of year
- $10,168,864
- Program services expenses (Part IX)
- $4,138,281
- Management and general expenses
- $418,276
- Fundraising expenses
- $161,108
- Program service expenses (Part III)
- $4,138,281
Program services were 87.7% 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.
-
1e · Government grants (contributions)
$1,254,466
-
1f · All other contributions, gifts and grants
$508,901
-
1g · Noncash contributions included above
$33,950
-
2a · Program service revenue: PROGRAM SERVICE REVENUE
total $2,257,673 · related or exempt $2,257,673
-
2b · Program service revenue: MEMBERSHIPS
total $1,241,439 · related or exempt $1,241,439
-
2c · Program service revenue: USE OF FACILITY
total $19,062 · related or exempt $19,062
-
3 · Investment income
total $51,205 · excluded $51,205
-
6a · Gross rents
real property $51,982
-
6c · Rental income or loss
real property $51,982
-
6d · Net rental income or loss
total $51,982 · excluded $51,982
-
8a · Fundraising events: gross income
$33,950
-
8b · Fundraising events: direct expenses
$1,129
-
8c · Net income from fundraising events
total $32,821 · excluded $32,821
-
10a · Gross sales of inventory
$1,329
-
10c · Net income from sales of inventory
total $1,329 · excluded $1,329
-
11a · Other revenue: MISCELLANEOUS INCOME
total $8,672 · related or exempt $8,672
-
11e · Other revenue, total
$8,672
Functional expenses
Part IX, the statement of functional expenses.
-
2 · Grants to domestic individuals
total $94,548 · program services $94,548
-
5 · Compensation of officers, directors and key employees
total $175,389 · program services $64,034 · management and general $77,168 · fundraising $34,187
-
7 · Other salaries and wages
total $2,465,127 · program services $2,265,956 · management and general $87,405 · fundraising $111,766
-
8 · Pension plan contributions
total $122,581 · program services $117,267 · management and general $1,600 · fundraising $3,714
-
9 · Other employee benefits
total $123,259 · program services $121,016 · fundraising $2,243
-
10 · Payroll taxes
total $181,248 · program services $169,119 · management and general $6,336 · fundraising $5,793
-
11b · Fees: legal
total $379 · management and general $379
-
11c · Fees: accounting
total $20,250 · management and general $20,250
-
11f · Fees: investment management
total $5,826 · management and general $5,826
-
11g · Fees: other
total $67,956 · program services $34,318 · management and general $33,638
-
12 · Advertising and promotion
total $7,832 · program services $7,832
-
13 · Office expenses
total $98,137 · program services $21,663 · management and general $73,069 · fundraising $3,405
-
16 · Occupancy
total $423,032 · program services $385,450 · management and general $37,582
-
17 · Travel
total $34,520 · program services $28,366 · management and general $6,154
-
19 · Conferences, conventions and meetings
total $13,038 · program services $8,804 · management and general $4,234
-
21 · Payments to affiliates
total $55,088 · program services $55,088
-
22 · Depreciation, depletion and amortization
total $330,286 · program services $330,286
-
23 · Insurance
total $87,856 · program services $19,884 · management and general $67,972
-
24a · Other expenses: SUBCONTRACT FEES
total $167,396 · program services $167,396
-
24b · Other expenses: SUPPLIES
total $98,932 · program services $98,932
-
24c · Other expenses: MAINTENANCE AND REPAIRS
total $98,432 · program services $93,481 · management and general $4,951
-
24d · Other expenses: MISCELLANEOUS
total $53,512 · program services $53,474 · management and general $38
-
24e · All other expenses
total -$6,959 · program services $1,367 · management and general -$8,326
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $1,676 · end of year $1,214
-
2 · Savings and temporary cash investments
beginning of year $1,502,728 · end of year $1,687,871
-
3 · Pledges and grants receivable
beginning of year $99,125 · end of year $81,464
-
4 · Accounts receivable
beginning of year $12,296 · end of year $26,290
-
9 · Prepaid expenses and deferred charges
beginning of year $12,695 · end of year $38,044
-
10a · Land, buildings and equipment: cost or other basis
$12,377,118
-
10b · Land, buildings and equipment: accumulated depreciation
$5,505,093
-
10c · Land, buildings and equipment, net
beginning of year $7,127,250 · end of year $6,872,025
-
11 · Investments: publicly traded securities
beginning of year $2,166,934 · end of year $1,956,064
-
15 · Other assets
beginning of year $971,712 · end of year $802,904
-
17 · Accounts payable and accrued expenses
beginning of year $283,753 · end of year $258,229
-
19 · Deferred revenue
beginning of year $65,889 · end of year $32,038
-
23 · Secured mortgages and notes payable
beginning of year $1,405,184 · end of year $830,491
-
25 · Other liabilities
beginning of year $205,708 · end of year $176,254
-
27 · Net assets without donor restrictions
beginning of year $9,126,580 · end of year $9,470,370
-
28 · Net assets with donor restrictions
beginning of year $807,302 · end of year $698,494
Mission and programs · 2022
Mission
THE PENOBSCOT BAY YMCA IS A CORNERSTONE OF OUR HEALTHY COMMUNITY, FOSTERING PARTNERSHIPS, PROVIDING PROGRAMS AND SERVICES AND PROMOTING YOUTH DEVELOPMENT, HEALTHY LIVING AND SOCIAL RESPONSIBILITY TO IMPROVE THE QUALITY OF LIFE FOR EVERYONE.
-
WELLNESS/GRANTS - THROUGH RECREATIONAL AND WELLNESS ACTIVITIES, THE PENOBSCOT BAY YMCA TEACHES THE Y'S CORE VALUES OF CARING, HONESTY, RESPECT, AND RESPONSIBILITY. MEMBERS AND PROGRAM PARTICIPANTS RANGE IN AGE FROM INFANTS TO SENIOR CITIZENS, AND WE SERVE APPROXIMATELY 11,000 PEOPLE ANNUALLY, INCLUDING 4,150 MEMBERS, AT OUR THREE FACILITIES IN ROCKPORT, ROCKLAND AND NORTH HAVEN AND THROUGH COMMUNITY OUTREACH EFFORTS. BY CREATING COMMUNITY COLLABORATIONS, AND THANKS TO GOVERNMENT AND FOUNDATION GRANT FUNDING, OUR Y OFFERS ASSET BUILDING PROGRAMS, SUBSTANCE ABUSE PREVENTION PROGRAMS, AND NUTRITION EDUCATION PROGRAMS. THE PENOBSCOT BAY YMCA WELCOMES EVERYONE REGARDLESS OF AGE, RACE, SEX, ETHNICITY, RELIGION, SEXUAL ORIENTATION/PREFERENCE, AND GENDER IDENTITY. MEMBERSHIP DUES ARE BASED ON AFFORDABILITY WITH FINANCIAL ASSISTANCE AVAILABLE FOR THOSE WHO CANNOT AFFORD TO PAY FOR MEMBERSHIP OR PROGRAMS. IN 2022, WE PROVIDED ASSISTANCE TO 15% OF OUR MEMBERS.
Expenses $2,193,289 · Grants $72,096 · Revenue $1,940,065
-
CHILDCARE - OUR Y'S TWO EARLY LEARNING AND FOUR AFTER SCHOOL PROGRAMS OFFER QUALITY AND LICENSED CARE FOR CHILDREN RANGING IN AGE FROM INFANTS TO SCHOOL AGE. WE OFFER A VARIETY OF STATE LICENSED PROGRAMS, BOTH FULL AND PART-TIME, WHICH PROVIDE A SAFE AND NURTURING ENVIRONMENT WHERE YOUTH CAN DEVELOP SELF-ESTEEM, STRONG VALUES, AND POSITIVE SOCIAL SKILLS. OUR Y MISSION IS TO NURTURE THE SPIRITS, MINDS AND BODIES OF INDIVIDUALS AND FAMILIES WITHIN OUR SERVICE AREA. OUR Y MISSION EMBODIES A COMMITMENT TO STRENGTHENING FAMILIES. OUR ACCREDITED EARLY LEARNING PROGRAMS ASSIST FAMILIES WITH NUTRITION EDUCATION, CHILD DEVELOPMENT COUNSELING, AND PROGRAMS THAT HELP PARENTS LEARN MORE ABOUT HOW TO RAISE CHILDREN THAT ARE HAPPY AND HEALTHY. WE COLLABORATE WITH COMMUNITY AGENCIES SUCH AS THE DEPARTMENT OF HEALTH AND HUMAN SERVICES SO THAT FINANCIAL ASSISTANCE IS AVAILABLE FOR THOSE WHO CANNOT AFFORD TO PAY.
Expenses $1,655,312 · Grants $22,452 · Revenue $1,323,754
-
CAMP - THE PENOBSCOT BAY YMCA'S SUMMER CAMP PROGRAMS OFFER CAMPERS AGES 4 THROUGH 13 AN EXPERIENCE THAT LASTS A LIFETIME, PROMOTING PHYSICAL WELL- BEING, SOCIAL GROWTH AND SELF-RESPECT. THROUGH FUN-FILLED ACTIVITIES, SUMMER CAMP HELPS CAMPERS BUILD CHARACTER, EMPHASIZING THE Y CORE VALUES OF CARING, HONESTY, RESPECT AND RESPONSIBILITY. OUR CAMPS ARE OPEN TO ALL, REGARDLESS OF INCOME, SPECIAL NEEDS, OR IDENTITY, SO THAT CHILDREN APPRECIATE DIVERSITY AND INCLUSIVITY, BECOME COMMUNITY LEADERS, AND DEVELOP LIFE-LONG VALUES. IN ADDITION TO TRADITIONAL DAY CAMP, WE OFFER GYMNASTICS AND COMPETITIVE SWIM CAMPS TO TEACH NEW SKILLS AND PROVIDE FUN-FILLED, SAFE ENVIRONMENTS FOR KIDS TO GROW AND REACH THEIR POTENTIAL. IN 2022, WE OFFERED OVER 1,550 CAMPER WEEKS OF PROGRAMMING, SERVED 400 CHILDREN, AND PROVIDED FINANCIAL ASSISTANCE TO FAMILIES IN NEED.
Expenses $289,680 · Revenue $254,355
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
SHERREE CRAIG
CHIEF VOL. O
- Total calculated
- $0
- Hours/week
- 5
-
REBECCA BABB-BROTT
VICE CHIEF V
- Total calculated
- $0
- Hours/week
- 2
-
MARTY TAYLOR
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
WENDY JABLOW
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
WHITNEY FILES 32122 DOH
CEO
- Total calculated
- $95,602
- From this org
- $90,111
- From related orgs
- $0
- Other
- $5,491
- Hours/week
- 40
-
CAITLIN HARRINGTON THRU 6522
DIRECTOR OF
- Total calculated
- $50,555
- From this org
- $41,820
- From related orgs
- $0
- Other
- $8,735
- Hours/week
- 40
-
JOHN ROBINSON 8822 DOH
DIRECTOR OF
- Total calculated
- $29,231
- From this org
- $29,231
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
MAUREEN GORDON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
JOHN BIRD
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
KEN WEXLER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
REBECCA ALBRIGHT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
JENNIFER MIRABILE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
ANNEMARIE AHEARN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
ERIN BRAINERD
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
JILL DELANO
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
ADAM CARLSEN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
ANDREA BABB CONOVER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
DAVID MORTLOCK
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
KAREN REED
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
MONICA SHIELDS
DIRECTOR
- 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
- 2022
- Filed
- 25 July 2023
- IRS schema version
- 2022v5.0
- Source object
- 202322129349301427
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