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Nonprofiteer
← FAMILY YMCA OF BLACK HAWK COUNTY

Form 990 for tax year 2022

Filed by FAMILY YMCA OF BLACK HAWK COUNTY.

Totals

Total revenue
$2,593,751
Total expenses
$3,115,487
Contributions and grants received
$476,027
Grants paid
$0
Program service revenue
$1,877,465
Investment income
$21,230
Other revenue
$219,029
Total assets, end of year
$2,670,597
Total liabilities, end of year
$243,433
Net assets or fund balances, end of year
$2,427,164
Program services expenses (Part IX)
$2,659,607
Management and general expenses
$424,975
Fundraising expenses
$30,905
Program service expenses (Part III)
$2,659,607

Program services were 85.4% 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.

  • 1f · All other contributions, gifts and grants

    $476,027

  • 1g · Noncash contributions included above

    $803

  • 2a · Program service revenue: PROGRAM & CAMP

    total $1,146,674 · related or exempt $1,146,674

  • 2b · Program service revenue: MEMBERSHIP DUES & ASSESSMENTS

    total $599,042 · related or exempt $599,042

  • 2c · Program service revenue: FEES & CONTRACTS GOV AGENCIES

    total $73,964 · related or exempt $73,964

  • 2d · Program service revenue: MISCELLANEOUS OPERATING INC

    total $57,785 · related or exempt $57,785

  • 3 · Investment income

    total $15,609 · excluded $15,609

  • 6a · Gross rents

    personal property $9,294

  • 6c · Rental income or loss

    personal property $9,294

  • 6d · Net rental income or loss

    total $9,294 · related or exempt $9,294

  • 7a · Gross sales of assets other than inventory

    other assets $5,621

  • 7c · Gain or loss

    other assets $5,621

  • 7d · Net gain or loss

    total $5,621 · excluded $5,621

  • 11a · Other revenue: MISC ADJUSTMENTS

    total $209,735 · related or exempt $209,735

  • 11e · Other revenue, total

    $209,735

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $78,686 · program services $47,212 · management and general $28,327 · fundraising $3,147

  • 7 · Other salaries and wages

    total $1,586,132 · program services $1,331,844 · management and general $228,859 · fundraising $25,429

  • 8 · Pension plan contributions

    total $41,472 · program services $38,491 · management and general $2,683 · fundraising $298

  • 9 · Other employee benefits

    total $72,785 · program services $68,088 · management and general $4,227 · fundraising $470

  • 10 · Payroll taxes

    total $121,710 · program services $113,329 · management and general $7,543 · fundraising $838

  • 11c · Fees: accounting

    total $25,704 · program services $4,755 · management and general $20,949

  • 11f · Fees: investment management

    total $21,070 · management and general $21,070

  • 13 · Office expenses

    total $50,798 · program services $46,135 · management and general $3,940 · fundraising $723

  • 16 · Occupancy

    total $218,294 · program services $196,669 · management and general $21,625

  • 17 · Travel

    total $9,357 · program services $8,562 · management and general $795

  • 19 · Conferences, conventions and meetings

    total $54,657 · program services $44,240 · management and general $10,417

  • 20 · Interest

    total $33,291 · program services $30,029 · management and general $3,262

  • 21 · Payments to affiliates

    total $33,033 · management and general $33,033

  • 22 · Depreciation, depletion and amortization

    total $255,638 · program services $249,459 · management and general $6,179

  • 24a · Other expenses: COMPUTER SUPPORT

    total $233,022 · program services $210,296 · management and general $22,726

  • 24b · Other expenses: PROGRAM SUPPLIES

    total $179,011 · program services $179,011

  • 24c · Other expenses: EQUIPMENT REPAIRS AND EXP

    total $65,773 · program services $59,505 · management and general $6,268

  • 24d · Other expenses: MAINTENANCE SUPPLIES

    total $32,011 · program services $29,263 · management and general $2,748

  • 24e · All other expenses

    total $3,043 · program services $2,719 · management and general $324

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $1,627,860 · end of year $1,157,816

  • 3 · Pledges and grants receivable

    beginning of year $3,802 · end of year $28,871

  • 4 · Accounts receivable

    beginning of year $45,912 · end of year $37,562

  • 9 · Prepaid expenses and deferred charges

    beginning of year $8,429 · end of year $795

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

    $6,715,562

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

    $5,492,685

  • 10c · Land, buildings and equipment, net

    beginning of year $1,370,031 · end of year $1,222,877

  • 12 · Investments: other securities

    beginning of year $108,916 · end of year $105,956

  • 15 · Other assets

    beginning of year $93,594 · end of year $116,720

  • 17 · Accounts payable and accrued expenses

    beginning of year $95,002 · end of year $189,167

  • 19 · Deferred revenue

    beginning of year $60,923 · end of year $35,943

  • 23 · Secured mortgages and notes payable

    beginning of year $159,900 · end of year $3,048

  • 25 · Other liabilities

    beginning of year $488 · end of year $15,275

  • 27 · Net assets without donor restrictions

    beginning of year $2,762,805 · end of year $2,247,738

  • 28 · Net assets with donor restrictions

    beginning of year $179,426 · end of year $179,426

Mission and programs · 2022

Mission

TO PUT CHRISTIAN PRINCIPLES INTO PRACTICE THROUGH PROGRAMS THAT BUILD HEALTHY SPIRIT, MIND, AND BODY FOR ALL.

  • WELLNESS: THROUGH OUR CORE VALUES OF HONESTY, RESPECT, CARING, AND RESPONSIBILITY WE STRIVE TO ENCOURAGE PEOPLE TO LIVE A HEALTHY LIFESTYLE. WE OFFER PROGRAMS FOR ALL AGES AND STAGES THROUGH THE HEALTHY KIDS DAY, START SOMEWHERE WALK, AND SILVER SNEAKER PROGRAM TO THOSE WHO ARE ALREADY AT AND MAINTAINING A VERY HEALTHY LIFESTYLE. THROUGH OUR ENCOURAGEMENT AND ASSISTANCE, 3,800 PEOPLE ARE WORKING TOWARD A MORE PHYSICALLY, MENTALLY, AND SPIRITUALLY REWARDING LIFE.

    Expenses $860,097 · Revenue $622,085

  • BEFORE/AFTER SCHOOL: THE FAMILY YMCA OF BLACK HAWK COUNTY WORKS TO ENSURE THAT YOUTH HAVE ACCESS TO AFFORDABLE AND QUALITY BEFORE/AFTER SCHOOL PROGRAMMING. WE STRIVE TO PROVIDE A SAFE AND NURTURING ENVIRONMENT AROUND CARING ADULTS WHERE CHILDREN CAN LEARN, PLAY, AND GROW. THE BEFORE/AFTER SCHOOL PROGRAMMING PROVIDES A PRACTICAL CHILD CARE OPTION FOR WORKING PARENTS. THROUGHOUT THE SCHOOL YEAR, APPROXIMATELY 250 CHILDREN ARE FROM LOW INCOME HOUSEHOLDS AND ARE SERVED VIA A SCHOLARSHIP.

    Expenses $831,659 · Revenue $678,445

  • CHILD CARE: CHILD CARE IS A PREMIER PROGRAM AT THE FAMILY YMCA OF BLACK HAWK COUNTY. WE OFFER SCHOLARSHIPS AS WELL AS DHS ACCEPTANCE TO MAKE CHILD CARE AFFORDABLE TO ANYONE. BECAUSE OF OUR FACILITY, WE CAN OFFER SWIM LESSONS AND OTHER RECREATIONAL ACTIVITIES TO THESE CHILDREN IN ADDITION TO STIMULATING THEIR MINDS. WE INCORPORATE HEALTHY MEALS AND SNACKS INTO THE DAY AS WELL AS WORKING WITH PARENTS TOWARD THAT SAME HEALTHY LIFESTYLE AT HOME. ON ANY GIVEN DAY, APPROXIMATELY 30 CHILDREN ARE IMPACTED BY INSTRUCTORS AND PROGRAMMING DESIGNED TO DEVELOP A GREAT FOUNDATION FOR HEALTHY LIVING INTO ADULTHOOD AND TO SERVE AS A COMPLEMENT TO PARENT EFFORTS IN REARING THEIR CHILDREN

    Expenses $678,343 · Revenue $316,511

  • THE YMCA OF BLACK HAWK COUNTY HAS MULTIPLE OTHER SMALL PROGRAMS THEY OFFER.

    Expenses $289,508 · Revenue $262,514

As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Andrew Peters

    COO/CFO

    Total calculated
    $78,687
    From this org
    $73,557
    From related orgs
    $0
    Other
    $5,130
    Hours/week
    40

  • Penny Andorf

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • Elizabeth Brannick

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • Mike Brocka

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Kyle Clabby-Kane

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Vernon Fish

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Mike Halverson

    BOARD CHAIR

    Total calculated
    $0
    Hours/week
    1

  • Keith Hamer

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Kris Jones

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Wendy Martin

    VICE CHAIR

    Total calculated
    $0
    Hours/week
    1

  • Rj Meyer

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Becky Mudd

    PAST CHAIR

    Total calculated
    $0
    Hours/week
    1

  • Robert Nichols

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Carol Odekirk

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Kara Shugar-Davis

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Jeff Smith

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Norm Johnson

    EXECUTIVE DI

    Total calculated
    $0
    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
30 October 2024
IRS schema version
2022v5.0
Source object
202500739349300910

Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.

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