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Nonprofiteer
← YOUNG MENS CHRISTIAN ASSOCIATION OF CASS COUNTY INC

Form 990 for tax year 2023

Filed by YOUNG MENS CHRISTIAN ASSOCIATION OF CASS COUNTY INC.

Totals

Total revenue
$1,329,022
Total expenses
$1,154,296
Contributions and grants received
$1,130,905
Grants paid
$0
Program service revenue
$129,392
Investment income
$30,030
Other revenue
$38,695
Total assets, end of year
$4,891,217
Total liabilities, end of year
$127,613
Net assets or fund balances, end of year
$4,763,604
Program services expenses (Part IX)
$599,756
Management and general expenses
$525,090
Fundraising expenses
$29,450
Program service expenses (Part III)
$599,756

Program services were 52.0% 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.

  • 1a · Federated campaigns

    $44,000

  • 1b · Membership dues

    $822,021

  • 1f · All other contributions, gifts and grants

    $264,884

  • 2a · Program service revenue: SUMMER CAMP FEES

    total $30,900 · related or exempt $30,900

  • 2b · Program service revenue: AFTERSCHOOL FEES

    total $26,239 · related or exempt $26,239

  • 2c · Program service revenue: BERRYETTES DANCE SCHOOL

    total $16,555 · related or exempt $16,555

  • 2d · Program service revenue: BIDDY SPORTS

    total $9,590 · related or exempt $9,590

  • 2e · Program service revenue: LEAGUE FEES - YOUTH BASKETBAL

    total $8,077 · related or exempt $8,077

  • 2f · All other program service revenue

    total $38,031 · related or exempt $38,031

  • 3 · Investment income

    total $24,018 · excluded $24,018

  • 7a · Gross sales of assets other than inventory

    securities $6,012

  • 7c · Gain or loss

    securities $6,012

  • 7d · Net gain or loss

    total $6,012 · excluded $6,012

  • 8a · Fundraising events: gross income

    $18,257

  • 8b · Fundraising events: direct expenses

    $8,390

  • 8c · Net income from fundraising events

    total $9,867 · excluded $9,867

  • 11a · Other revenue: VENDING INCOME

    total $16,748 · excluded $16,748

  • 11b · Other revenue: INSUFFICIENT FUND CHARGE

    total $9,565 · excluded $9,565

  • 11c · Other revenue: MISCELLANEOUS

    total $2,515 · excluded $2,515

  • 11e · Other revenue, total

    $28,828

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $99,460 · program services $9,396 · management and general $69,622 · fundraising $20,442

  • 7 · Other salaries and wages

    total $456,086 · program services $359,937 · management and general $87,141 · fundraising $9,008

  • 8 · Pension plan contributions

    total $6,645 · program services $2,636 · management and general $4,009

  • 9 · Other employee benefits

    total $56,060 · program services $14,248 · management and general $41,812

  • 10 · Payroll taxes

    total $39,785 · program services $21,433 · management and general $18,352

  • 11c · Fees: accounting

    total $12,875 · management and general $12,875

  • 11f · Fees: investment management

    total $37,640 · program services $34,157 · management and general $3,483

  • 12 · Advertising and promotion

    total $12,280 · program services $12,280

  • 13 · Office expenses

    total $21,806 · program services $9,199 · management and general $12,607

  • 14 · Information technology

    total $36,801 · management and general $36,801

  • 16 · Occupancy

    total $170,391 · program services $74,924 · management and general $95,467

  • 19 · Conferences, conventions and meetings

    total $852 · management and general $852

  • 20 · Interest

    total $18,199 · management and general $18,199

  • 21 · Payments to affiliates

    total $25,129 · program services $22,481 · management and general $2,648

  • 22 · Depreciation, depletion and amortization

    total $120,663 · program services $24,133 · management and general $96,530

  • 23 · Insurance

    total $7,750 · program services $2,263 · management and general $5,487

  • 24a · Other expenses: FOOD AND BEVERAGES (FRUIT

    total $12,778 · management and general $12,778

  • 24b · Other expenses: ORGANIZATIONAL DUES

    total $6,413 · management and general $6,413

  • 24c · Other expenses: SUMMER DAY CAMP FOOD SUPP

    total $2,744 · program services $2,744

  • 24d · Other expenses: AFTERSCHOOL FOOD SUPPLIES

    total $2,462 · program services $2,462

  • 24e · All other expenses

    total $7,477 · program services $7,463 · management and general $14

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $627,163 · end of year $533,342

  • 3 · Pledges and grants receivable

    beginning of year $501,187 · end of year $174,128

  • 4 · Accounts receivable

    beginning of year $18,225 · end of year $20,676

  • 9 · Prepaid expenses and deferred charges

    beginning of year $2,800 · end of year $737

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

    $4,943,765

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

    $1,226,207

  • 10c · Land, buildings and equipment, net

    beginning of year $3,804,407 · end of year $3,717,558

  • 11 · Investments: publicly traded securities

    beginning of year $420,368 · end of year $444,776

  • 17 · Accounts payable and accrued expenses

    beginning of year $76,340 · end of year $92,940

  • 19 · Deferred revenue

    beginning of year $16,135 · end of year $34,673

  • 24 · Unsecured notes and loans payable

    beginning of year $726,763

  • 27 · Net assets without donor restrictions

    beginning of year $4,227,684 · end of year $4,402,555

  • 28 · Net assets with donor restrictions

    beginning of year $327,228 · end of year $361,049

Mission and programs · 2023

Mission

THE CASS COUNTY FAMILY YMCA STRENGTHENS THE FOUNDATIONS OF OUR COMMUNITY THROUGH WELL-BEING AND FITNESS, CAMPS, FAMILY TIME, SWIM, SPORTS AND PLAY, AND OTHER ACTIVITIES FOR PEOPLE OF ALL AGES, INCOMES, AND ABILITIES. AT THE YMCA, WE HELP BUILD A HEALTHY SPIRIT, MIND, AND BODY FOR ALL WITH THE CORE VALUES OF CARING, HONESTY, RESPECT AND RESPONSIBILITY AT THE HEART OF EVERYTHING WE DO. WITH A COMMITMENT TO NURTURING YOUTH DEVELOPMENT, PROMOTING HEALTHY LIVING, AND FOSTERING A SENSE OF SOCIAL RESPONSIBILITY, THE YMCA ENSURES THAT EVERY INDIVIDUAL HAS ACCESS TO THE ESSENTIALS NEEDED TO LEARN,GROW AND THRIVE. OUR MISSION IS TO PUT CHRISTIAN PRINCIPLES INTO PRACTICE THROUGH PROGRAMS THAT BUILD A HEALTHY SPIRIT, MIND, AND BODY FOR ALL. OUR CORE VALUES ARE CARING, HONESTY, RESPECT, AND RESPONSIBILITY. THESE CORE VALUES ARE AT THE HEART OF EVERYTHING THE CASS COUNTY FAMILY YMCA STANDS FOR. WE STRIVE TO PROVIDE A FACILITY THAT CULTIVATES AN ENVIRONMENT OF ACCEPTANCE AND INCLUSION.

  • WE SERVE APPROXIMATELY 9000 MEN, WOMEN ,AND CHILDREN. ABOUT 217 FAMILIES WERE SERVED THROUGH OUR FINANCIAL ASSISTANCE SCHOLARSHIP PROGRAM FOR MEMBERSHIPS. WE ARE OPEN SEVEN DAYS A WEEK, APPROXIMATELY 105 HOURS PER WEEK, CLOSING ONLY SIX DAYS OUT OF EVERY YEAR. OUR FACILITY IS UNIQUE TO OUR COMMUNITY IN THAT ALL ARE WELCOME, REGARDLESS OF AGE, RELIGION, SOCIO-ECONOMIC STATUS, RACE, AND SEX. THE ENVIRONMENT WITHIN THE YMCA IS ONE THAT PROMOTES ACCEPTANCE AND BELONGING. IT IS A SAFE PLACE FOR CHILDREN AND TEENS TO HANG OUT. OUR MEMBERS AND THE PROGRAMS WE OFFER HELP PEOPLE GROW AS RESPONSIBLE MEMBERS OF FAMILIES. OUR PROGRAMS PROVIDE CHILDREN AND THEIR PARENTS WITH ACTIVITIES THAT FOSTER UNDERSTANDING AND COMPANIONSHIP. ACTIVITIES ARE PLANNED TO BRING FAMILIES TOGETHER TO SUPPORT EACH OTHER. PARENTS HAVE THE OPPORTUNITY TO LEARN FROM EACH OTHER AND FROM THEIR CHILDREN IN AN ENJOYABLE WAY. OUR OLDER ADULT PROGRAMS STRESS A THREE-WAY APPROACH TO WORK WITH SENIORS, INVOLVING HEALTH AND FITNESS, SOCIAL ACTIVITIES, AND OPPORTUNITIES FOR VOLUNTEERS.

    Expenses $291,982 · Revenue $11,627

  • THE CENTRAL FOCUS OF ALL YMCA CHILDCARE PROGRAMS IS TO FOSTER GROWTH AND DEVELOPMENT, NOT ONLY IN CHILDREN BUT ALSO IN THEIR PARENTS AND FAMILIES. THESE EDUCATIONAL PROGRAMS HELP KIDS DEVELOP MORAL AND ETHICAL BEHAVIOR, SELF-ESTEEM, AND LEADERSHIP. PARENTS PLAY AN IMPORTANT ROLE IN POLICY AND PROGRAM DECISIONS. IN MANY INSTANCES, YMCA CHILDCARE ALLOWS PARENTS OF CHILDREN IN OUR PROGRAM TO REMAIN GAINFULLY EMPLOYED, KNOWING THAT THEIR CHILDREN ARE THRIVING IN A SAFE AND SUPPORTIVE ENVIRONMENT. FOR PARENTS WHO CANNOT AFFORD THE FULL FEE, CARE IS PROVIDED ON A BELOW COST BASIS.OUR CHILDCARE DEPARTMENT OFFERS TWO VERY DISTINCT PROGRAMS, SCHOOL AGE AFTER SCHOOL CARE FOR CHILDREN IN GRADES K-6TH (KIDS CREW) AND ALL DAY CHILDCARE DURING SCHOOL BREAKS (SUMMER DAY CAMP) FOR CHILDREN IN GRADES K- 6TH. OUR SCHOOL AGE AFTERSCHOOL KIDS CREW PROGRAM IS OFFERED FIVE DAYS A WEEK BEGINNING AFTER SCHOOL UNTIL 5:30 PM. THIS PROGRAM'S STRUCTURES INCLUDES HOMEWORK TIME TUTORING AND MENTORING, CHARACTER DEVELOPMENT, HEALTHY SNACK, ACTIVITIES, CRAFTS, AND A SAFE ENVIRONMENT, AND THE YMCA CORE VALUES. OUR DAY CAMPING PROGRAM INCLUDES REVERING NATURE AND THE FULLNESS OF GOD'S BOUNTY AS A MAJOR PROGRAM GOAL FOR THE YMCA. YMCA CAMPING PROGRAMS ARE EDUCATIONAL. THEY PROMOTE SPIRITUAL AWARENESS, MENTAL DEVELOPMENT, PHYSICAL WELL BEING, SOCIAL GROWTH, AND A RESPECT FOR THE ENVIRONMENT. THROUGH A VARIETY OF ACTIVITIES AND THE USE OF NATURAL SURROUNDINGS, YMCA CAMPING SEEKS TO HELP PARTICIPANTS ACHIEVE THEIR FULLEST POTENTIAL IN SPIRIT, MIND AND BODY. IN MANY INSTANCES, CAMPING PROGRAMS SERVE AS CHILD CARE FOR PARENTS IN THE SUMMERTIME, ALLOWING THEM TO REMAIN GAINFULLY EMPLOYED. THE PROGRAM IS OFFERED ON A BELOW-COST BASIS TO PARENTS. OUR CHILDCARE PROGRAMS SERVE OVER 100 CHILDREN. APPROXIMATELY 20% OF OUR PROGRAM PARTICIPANTS RECEIVED PARTIAL OR FULL FINANCIAL ASSISTANCE IN ORDER TO PARTICIPATE IN OUR PROGRAMS.

    Expenses $73,057 · Revenue $64,373

  • YMCA'S OFFER A LIFELONG PROGRESSION OF HEALTH AND WELLNESS ACTIVITIES, EXPERIENCES, AND EDUCATION, INCLUDING PROGRAMS FOR CHILDREN, TEENS, FAMILIES, SENIORS, AND SPORT PROGRAMS FOR YOUTH AND ADULTS.EXAMPLES INCLUDE YOUTH AND TEEN FITNESS PROGRAMS AND CLASSES, SWIM LESSONS, GROUP FITNESS CLASSES, STRENGTH TRAINING, SENIOR AQUATIC AND FITNESS CLASSES, BASKETBALL, SOCCER, AND DANCE. YMCA'S FOCUS ON HEALTHY LIVING BY ADVOCATING HEALTH AND WELL-BEING FROM THE INSIDE OUT. THE YMCA PROVIDES PEOPLE WITH THE SUPPORTIVE RELATIONSHIPS AND ENVIRONMENTS THEY NEED FOR THEIR SUCCESSFUL PURSUIT OF HEALTH AND WELL-BEING. THIS IS PARTICULARLY IMPORTANT AS OUR NATION STRUGGLES WITH AN OBESITY CRISIS, FAMILIES STRUGGLE WITH WORK/LIFE BALANCE, AND INDIVIDUALS SEARCH FOR PERSONAL FULFILLMENT. WE HELP BRING PEOPLE AND FAMILIES TOGETHER BY PROVIDING SOCIAL NETWORKS AND PROGRAMS THAT ARE ACCESSIBLE AND AFFORDABLE. WE OFFER APPROXIMATELY 60 DIFFERENT PROGRAMS, CLASSES, WORKSHOPS, EVENTS, SPORTS, AND ACTIVITIES TO OUR COMMUNITY. WE HAVE SERVED APPROXIMATELY 4,500 MEN, WOMEN, AND CHILDREN THROUGH THESE VARIOUS PROGRAMS. THESE PROGRAMS PROMOTE AN APPRECIATION OF SELF WORTH, FOCUS ON FULL AND EQUAL PARTICIPATION AND EMPHASIZE DEVELOPMENT OF SKILL, HEALTH AND FITNESS, SAFETY, COOPERATION, SELF-ESTEEM, SPORTSMANSHIP, AND RESPECT.

    Expenses $234,717 · Revenue $53,392

As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Derreck Parkevich

    EXECUTIVE DI

    Total calculated
    $99,460
    From this org
    $87,617
    From related orgs
    $0
    Other
    $11,843
    Hours/week
    40

  • Chuck Ladow

    PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • Bill Thompson

    VICE PRESIDE

    Total calculated
    $0
    Hours/week
    1

  • Aiko Servin-Sandoval

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • Jessica Hettinger

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • Jeff Stanton

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Kristie Richie

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Nicole Wallace

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Sarah Nixon

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Tammey Lewellen

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Carmella Cole

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Maureen Prentice

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Ryan Cunningham

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Jb Winkle

    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
21 May 2024
IRS schema version
2023v5.0
Source object
202441429349300904

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