Totals
- Total revenue
- $2,527,361
- Total expenses
- $2,176,659
- Contributions and grants received
- $1,818,516
- Grants paid
- $0
- Program service revenue
- $700,937
- Investment income
- $3,002
- Other revenue
- $4,906
- Total assets, end of year
- $6,288,328
- Total liabilities, end of year
- $403,599
- Net assets or fund balances, end of year
- $5,884,729
- Program services expenses (Part IX)
- $1,889,484
- Management and general expenses
- $243,258
- Fundraising expenses
- $43,917
- Program service expenses (Part III)
- $1,889,484
Program services were 86.8% 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
$0
-
1b · Membership dues
$0
-
1c · Fundraising events
$0
-
1d · Related organizations
$0
-
1e · Government grants (contributions)
$807,261
-
1f · All other contributions, gifts and grants
$1,011,255
-
2a · Program service revenue: Membership Revenue
total $468,201 · related or exempt $468,201
-
2b · Program service revenue: Childcare Revenue -- Infant/Toddler/Preschool
total $145,703 · related or exempt $145,703
-
2c · Program service revenue: Childcare Revenue -- School Age
total $35,910 · related or exempt $35,910
-
2d · Program service revenue: Day Camp Revenue
total $16,248 · related or exempt $16,248
-
2e · Program service revenue: Resident Camp Revenue
total $0 · related or exempt $0
-
2f · All other program service revenue
total $34,875 · related or exempt $34,875 · unrelated business $0 · excluded $0
-
3 · Investment income
total $3,002 · excluded $3,002
-
6c · Rental income or loss
real property $0 · personal property $0
-
7c · Gain or loss
securities $0 · other assets $0
-
8a · Fundraising events: gross income
$4,906
-
8b · Fundraising events: direct expenses
$0
-
8c · Net income from fundraising events
total $4,906 · excluded $4,906
-
11d · All other revenue
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
11e · Other revenue, total
$0
Functional expenses
Part IX, the statement of functional expenses.
-
3 · Grants to foreign organizations and individuals
total $0 · program services $0
-
5 · Compensation of officers, directors and key employees
total $57,304 · program services $42,978 · management and general $14,326 · fundraising $0
-
7 · Other salaries and wages
total $1,126,108 · program services $1,093,404 · management and general $26,921 · fundraising $5,783
-
8 · Pension plan contributions
total $26,525 · program services $25,605 · management and general $920 · fundraising $0
-
9 · Other employee benefits
total $12,086 · program services $11,940 · management and general $146 · fundraising $0
-
10 · Payroll taxes
total $96,956 · program services $86,525 · management and general $9,989 · fundraising $442
-
11g · Fees: other
total $0 · program services $0 · management and general $0 · fundraising $0
-
12 · Advertising and promotion
total $5,709 · program services $606 · management and general $162 · fundraising $4,941
-
16 · Occupancy
total $166,344 · program services $132,826 · management and general $20,399 · fundraising $13,119
-
17 · Travel
total $10,305 · program services $9,456 · management and general $849 · fundraising $0
-
19 · Conferences, conventions and meetings
total $5,510 · program services $4,561 · management and general $949 · fundraising $0
-
20 · Interest
total $1,571 · program services $0 · management and general $1,571 · fundraising $0
-
21 · Payments to affiliates
total $22,042 · program services $21,064 · management and general $874 · fundraising $104
-
22 · Depreciation, depletion and amortization
total $240,990 · program services $195,065 · management and general $28,599 · fundraising $17,326
-
23 · Insurance
total $37,842 · program services $30,274 · management and general $5,676 · fundraising $1,892
-
24a · Other expenses: TELEPHONE
total $25,999 · program services $5,186 · management and general $20,813 · fundraising $0
-
24b · Other expenses: PROFESSIONAL & CONTRACT FEES
total $97,895 · program services $12,300 · management and general $85,595 · fundraising $0
-
24c · Other expenses: POSTAGE & SHIPPING
total $1,141 · program services $11 · management and general $1,130 · fundraising $0
-
24d · Other expenses: EQUIPMENT EXPENSE
total $57,915 · program services $54,509 · management and general $3,096 · fundraising $310
-
24e · All other expenses
total $184,417 · program services $163,174 · management and general $21,243 · fundraising $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $401 · end of year $401
-
2 · Savings and temporary cash investments
beginning of year $851,972 · end of year $978,382
-
3 · Pledges and grants receivable
beginning of year $60,739 · end of year $163,832
-
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
-
9 · Prepaid expenses and deferred charges
beginning of year $27,834 · end of year $16,523
-
10a · Land, buildings and equipment: cost or other basis
$9,003,475
-
10b · Land, buildings and equipment: accumulated depreciation
$3,880,320
-
10c · Land, buildings and equipment, net
beginning of year $5,050,287 · end of year $5,123,155
-
11 · Investments: publicly traded securities
beginning of year $7,342 · end of year $6,035
-
12 · Investments: other securities
beginning of year $0
-
13 · Investments: program-related
beginning of year $0
-
15 · Other assets
beginning of year $0 · end of year $0
-
17 · Accounts payable and accrued expenses
beginning of year $6,734 · end of year $16,405
-
19 · Deferred revenue
beginning of year $140,110 · end of year $368,355
-
20 · Tax-exempt bond liabilities
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 $39,602 · end of year $18,839
-
24 · Unsecured notes and loans payable
beginning of year $274,700 · end of year $0
-
25 · Other liabilities
beginning of year $0 · end of year $0
-
27 · Net assets without donor restrictions
beginning of year $5,509,015 · end of year $5,822,522
-
28 · Net assets with donor restrictions
beginning of year $28,414 · end of year $62,207
Mission and programs · 2022
Mission
THE ALLEGHANY HIGHLANDS YMCA'S MISSION IS "TO PUT CHRISTIAN PRINCIPLES INTO PRACTICE THROUGH PROGRAMS THAT BUILD HEALTHY SPIRIT, MIND AND BODY FOR ALL."
-
Holistic Development of Children and Youth: The YMCA child care programs offer high quality child care activities for infant, preschool and school-age children from all segments of our community. We offer a variety of state licensed child care programs, both full and part-time, which provide a safe and nurturing environment where youth can develop self-esteem, good values and an appreciation of charitable service. YMCA Child Care Programs help relieve the burden of balancing work and family, therefore allowing parents in the area to remain gainfully employed with the awareness that their children are thriving in a safe, developmentally sound environment. The child care programs partner with the local school districts to ensure that curriculum supports the educational goals of the schools and meets the needs of the individual child. The YMCA is contracted to provide services with Head Start and the Virginia Preschool Initiative funding. The YMCA also provides summer day camp programs which include weekly themed-based activities such as arts, outdoor games, character development, science & discovery and field trips. Woven into the fabric of the YMCA mission is a commitment to strengthen families. Our child care programs include hosting family events such as life skills classes, home visits, and helping parents learn more about how to raise children that are happy and healthy in spirit, mind and body. The YMCA partners with the local school districts and other governmental agencies to support the children and families. The YMCA also provides tuition assistance for child care programs. The number of children served on a monthly basis averaged approximately 130-180.
Expenses $1,177,580 · Revenue $197,861
-
Health and Well-Being for All: The YMCA views health holistically; a healthy person has unity of spirit, mind and body. The YMCA has identified the growing national obesity rates in this country as a critical social issue that must be addressed and our health and well-being programs are designed to help people develop new skills and grow in spirit, mind and body by setting realistic goals for self-improvement and disease prevention through an active lifestyle, proper nutrition, stress management and health education. YMCA programs promote interaction, teamwork and development of moral and ethical behavior, social skills and self-esteem. These programs include land and water group exercise classes, fitness testing, cardio and strength training, health and nutrition education classes, basketball and volleyball as part of their membership. The YMCA also provides swim lessons, youth swim team, certification classes in first aid, CPR, AED and lifeguarding, youth sports, women's self-defense, martial arts and arts & humanities classes. The YMCA partners with the local hospital, community organizations, schools, civic groups, and local businesses to support preventative health programs. We serve all ages, abilities, races, nationalities and religions and provide financial assistance to those who need it. We maintained membership levels ranging from 750-1,050 units and provided services to approximately 1,500 individuals in our community during the fiscal year.
Expenses $673,658 · Revenue $501,511
-
Social Responsibility: The YMCA is more than the four walls of the wellness facility. We are partners in building strong communities for members and non-members alike. Our YMCA promotes community development through a series of programs designed to address the needs in the area. This includes providing After Prom for high school students as a safe alternative, weekly Bingo for senior adults, and community wellness workshops for social, recreational and physical activities.
Expenses $38,246 · Revenue $1,565
As filed on the 2022 return.
Listed in Part VII
-
Dennis McHenry
Treasurer
- Total calculated
- $0
- Hours/week
- 5
-
Dr Amy Simmons
First Vice Chairman
- Total calculated
- $0
- Hours/week
- 5
-
Dr John Rainone
Chief Volunteer Officer
- Total calculated
- $0
- Hours/week
- 5
-
Dr William Lanehart
Past Chief Volunteer Officer
- Total calculated
- $0
- Hours/week
- 5
-
Lee Higginbotham
Second Vice Chairman
- Total calculated
- $0
- Hours/week
- 5
-
David Rooklin
Director
- Total calculated
- $0
- Hours/week
- 1
-
Harriet Woodward
Director
- Total calculated
- $0
- Hours/week
- 1
-
Irven H Moore Jr
Director
- Total calculated
- $0
- Hours/week
- 1
-
Jacob Grimes
Director
- Total calculated
- $0
- Hours/week
- 1
-
Ken Kirkham
Director
- Total calculated
- $0
- Hours/week
- 1
-
Mary Ellen Haines
Director
- Total calculated
- $0
- Hours/week
- 1
-
Patty Honaker
Director
- Total calculated
- $0
- Hours/week
- 1
-
Stanley Gene Wright
Director
- Total calculated
- $0
- Hours/week
- 1
-
Tom Sibold Jr
Director
- Total calculated
- $0
- Hours/week
- 1
-
Zelpha Withrow
Director
- Total calculated
- $0
- Hours/week
- 1
-
Jennifer Unroe
Executive Director
- Total calculated
- $57,304
- From this org
- $52,131
- From related orgs
- $0
- Other
- $5,173
- Hours/week
- 40
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
- 15 June 2023
- IRS schema version
- 2022v5.0
- Source object
- 202331669349300823
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