Totals
- Total revenue
- $955,803
- Total expenses
- $940,033
- Contributions and grants received
- $226,632
- Grants paid
- $0
- Program service revenue
- $663,893
- Investment income
- $568
- Other revenue
- $64,710
- Total assets, end of year
- $2,493,388
- Total liabilities, end of year
- $1,210,229
- Net assets or fund balances, end of year
- $1,283,159
- Program services expenses (Part IX)
- $659,372
- Management and general expenses
- $280,661
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $659,372
Program services were 70.1% 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)
$155,960
-
1f · All other contributions, gifts and grants
$70,672
-
2a · Program service revenue: PROGRAM SERVICES
total $663,893 · related or exempt $663,893
-
3 · Investment income
total $568 · related or exempt $568
-
6a · Gross rents
real property $20,298
-
6c · Rental income or loss
real property $20,298
-
6d · Net rental income or loss
total $20,298 · excluded $20,298
-
8a · Fundraising events: gross income
$85,106
-
8b · Fundraising events: direct expenses
$40,694
-
8c · Net income from fundraising events
total $44,412 · excluded $44,412
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $368,777 · program services $315,701 · management and general $53,076
-
9 · Other employee benefits
total $18,566 · program services $14,853 · management and general $3,713
-
10 · Payroll taxes
total $29,004 · program services $23,203 · management and general $5,801
-
11c · Fees: accounting
total $21,018 · management and general $21,018
-
12 · Advertising and promotion
total $14,766 · program services $14,766
-
13 · Office expenses
total $16,827 · program services $13,461 · management and general $3,366
-
16 · Occupancy
total $57,149 · program services $45,719 · management and general $11,430
-
17 · Travel
total $6,403 · program services $5,122 · management and general $1,281
-
18 · Travel or entertainment for public officials
total $11,580 · management and general $11,580
-
19 · Conferences, conventions and meetings
total $23,451 · management and general $23,451
-
20 · Interest
total $93,812 · management and general $93,812
-
22 · Depreciation, depletion and amortization
total $108,676 · program services $108,676
-
23 · Insurance
total $37,408 · program services $29,926 · management and general $7,482
-
24a · Other expenses: PROGRAMS
total $65,945 · program services $65,945
-
24b · Other expenses: BANK CHARGES
total $17,971 · management and general $17,971
-
24c · Other expenses: Y SHARE
total $17,245 · management and general $17,245
-
24d · Other expenses: REPAIRS MAINT
total $14,339 · program services $11,471 · management and general $2,868
-
24e · All other expenses
total $17,096 · program services $10,529 · management and general $6,567
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $111,587 · end of year $188,954
-
4 · Accounts receivable
beginning of year $5,000
-
9 · Prepaid expenses and deferred charges
end of year $210
-
10a · Land, buildings and equipment: cost or other basis
$4,219,643
-
10b · Land, buildings and equipment: accumulated depreciation
$1,915,419
-
10c · Land, buildings and equipment, net
beginning of year $2,399,700 · end of year $2,304,224
-
17 · Accounts payable and accrued expenses
beginning of year $57,717 · end of year $68,248
-
24 · Unsecured notes and loans payable
beginning of year $1,191,181 · end of year $1,141,981
-
31 · Retained earnings, endowment or other funds
beginning of year $1,267,389 · end of year $1,283,159
Mission and programs · 2023
Mission
FURTHER CHRISTIAN PRINCIPLES THROUGH PROGRAMS THAT BUILD HEALTHY BODIES, MINDS AND SPIRITS.
Activities or mission (Part I)
FURTHER CHRISTIAN PRINCIPALS THROUGH PROGRAMS THAT BUILD HEALTHY BODIES, MINDS, AND SPIRITS.
-
THE YMCA CHILD CARE PROGRAMS OFFER HIGH QUALITY CHILD CARE ACTIVITIES FOR PRESCHOOL AND SCHOOL AGE CHILDREN FROM ALL SEGMENTS OF OUR COMMUNITY. WE OFFER STATE LICENSED PRESCHOOL AND AFTER SCHOOL CHILD CARE PROGRAMS, FULL AND PART-TIME, WHICH PROVIDE A SAFE AND NUTURING ENVIRONMENT WHERE YOUTH CAN DEVELOP SELF-ESTEEM, GOOD VALUES AND AN APPRECIATION OF CHARITABLE SERVICES. OUR SUMMER CHILD CARE PROGRAMS OFFER ADVENTURE AND LEARNING ACTIVITIES THAT PROVIDE CHALLENGE, EDUCATION, AND PROMOTE SPIRITUAL AWARENESS, MENTAL DEVELOPMENT, PHYSICAL WELL-BEING, SOCIAL GROWTH, AND SELF-RESPECT. IN 2023, WE SERVED 1814 PERSONS IN OUR COMMUNITY AND PROVIDED FINANCIAL ASSISTANCE IN THE AMOUNT OF 89,995. THE YMCA OFFERS A VARIETY OF YOUTH SPORTS PROGRAMS INCLUDING BUT NOT LIMITED TO BASKETBALL, GYMNASTICS & SOCCER.
Expenses $654,103 · Revenue $663,893
-
Expenses $5,269
As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Benjamin JacobiBENJAMIN JACOBI
EXECUTIVE DI
- Total calculated
- $71,292
- From this org
- $71,292
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Holly BirdsleyHOLLY BIRDSLEY
DIRECTOR
- Total calculated
- $0
-
Cody FoxCODY FOX
DIRECTOR
- Total calculated
- $0
-
Anealia HeckerANEALIA HECKER
TREASURER
- Total calculated
- $0
-
Glenn JourdonGLENN JOURDON
DIRECTOR
- Total calculated
- $0
-
Aaron KoeppenAARON KOEPPEN
DIRECTOR
- Total calculated
- $0
-
Ron MassieRON MASSIE
DIRECTOR
- Total calculated
- $0
-
Mike McGrathMIKE MCGRATH
DIRECTOR
- Total calculated
- $0
-
Bob OsteenBOB OSTEEN
DIRECTOR
- Total calculated
- $0
-
Dr StokesDR STOKES
DIRECTOR
- Total calculated
- $0
-
Ben WinfreyBEN WINFREY
DIRECTOR
- Total calculated
- $0
-
Jamie DavisJAMIE DAVIS
SECRETARY
- Total calculated
- $0
-
Karen GagnonKAREN GAGNON
VICE PRESIDE
- Total calculated
- $0
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
- 9 July 2024
- IRS schema version
- 2023v5.0
- Source object
- 202401919349300315
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