Totals
- Total revenue
- $980,506
- Total expenses
- $1,334,628
- Contributions and grants received
- $257,478
- Grants paid
- $0
- Program service revenue
- $719,530
- Investment income
- $3,498
- Other revenue
- $0
- Total assets, end of year
- $2,228,930
- Total liabilities, end of year
- $376,881
- Net assets or fund balances, end of year
- $1,852,049
- Program services expenses (Part IX)
- $1,086,524
- Management and general expenses
- $244,438
- Fundraising expenses
- $3,666
- Program service expenses (Part III)
- $1,086,524
Program services were 81.4% 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.
-
1a · Federated campaigns
$19,869
-
1e · Government grants (contributions)
$120,005
-
1f · All other contributions, gifts and grants
$117,604
-
1g · Noncash contributions included above
$100
-
2a · Program service revenue: THE LEARNING LADDER
total $192,992 · related or exempt $192,992
-
2b · Program service revenue: MEMBER DUES FAMILY
total $129,681 · related or exempt $129,681
-
2c · Program service revenue: PROGRAM FEES - SACC
total $64,685 · related or exempt $64,685
-
2d · Program service revenue: MEMBER DUES ADULT
total $41,398 · related or exempt $41,398
-
2e · Program service revenue: HEALTH INSURANCE FUNDED
total $34,220 · related or exempt $34,220
-
2f · All other program service revenue
total $256,554 · related or exempt $256,554
-
3 · Investment income
total $3,498 · excluded $3,498
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $69,451 · program services $51,047 · management and general $17,015 · fundraising $1,389
-
7 · Other salaries and wages
total $573,960 · program services $525,385 · management and general $47,326 · fundraising $1,249
-
8 · Pension plan contributions
total $12,428 · program services $11,176 · management and general $1,199 · fundraising $53
-
9 · Other employee benefits
total $539 · program services $485 · management and general $52 · fundraising $2
-
10 · Payroll taxes
total $49,315 · program services $44,344 · management and general $4,759 · fundraising $212
-
11c · Fees: accounting
total $950 · management and general $950
-
11g · Fees: other
total $11,495 · program services $8,621 · management and general $2,874
-
13 · Office expenses
total $10,534 · program services $7,589 · management and general $2,945
-
16 · Occupancy
total $106,549 · program services $79,912 · management and general $26,637
-
17 · Travel
total $8,678 · program services $6,508 · management and general $2,170
-
19 · Conferences, conventions and meetings
total $1,187 · program services $1,187
-
20 · Interest
total $28,279 · program services $21,248 · management and general $7,031
-
21 · Payments to affiliates
total $15,776 · management and general $15,776
-
22 · Depreciation, depletion and amortization
total $186,841 · program services $151,040 · management and general $35,801
-
23 · Insurance
total $26,900 · management and general $26,900
-
24a · Other expenses: GRANT EXPENDITURES
total $84,241 · program services $84,241
-
24b · Other expenses: SUPPLIES
total $79,694 · program services $74,039 · management and general $4,894 · fundraising $761
-
24c · Other expenses: BAD DEBTS WRITE OFF
total $36,368 · management and general $36,368
-
24d · Other expenses: EQUIPMENT
total $26,269 · program services $19,702 · management and general $6,567
-
24e · All other expenses
total $5,174 · management and general $5,174
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $439 · end of year $439
-
2 · Savings and temporary cash investments
beginning of year $266,744 · end of year $229,839
-
3 · Pledges and grants receivable
beginning of year $11,483
-
4 · Accounts receivable
beginning of year $214,655 · end of year $28,581
-
10a · Land, buildings and equipment: cost or other basis
$5,628,320
-
10b · Land, buildings and equipment: accumulated depreciation
$3,658,249
-
10c · Land, buildings and equipment, net
beginning of year $2,148,434 · end of year $1,970,071
-
17 · Accounts payable and accrued expenses
beginning of year $45,490 · end of year $50,344
-
19 · Deferred revenue
beginning of year $11,205 · end of year $9,231
-
23 · Secured mortgages and notes payable
beginning of year $353,727 · end of year $317,306
-
25 · Other liabilities
beginning of year $25,162
-
27 · Net assets without donor restrictions
beginning of year $2,206,171 · end of year $1,852,049
Mission and programs · 2022
Mission
THE ORGANIZATION OPERATES A YMCA PROVIDING RECREATIONAL, SOCIAL, AND SPORTS PROGRAMS SPECIFICALLY DESIGNED TO DEVELOP A SOUND FOUNDATION ON WHICH TO STRENGTHEN THE INDIVIDUAL AND FAMILY UNIT IN CHRISTIAN BELIEFS.
Activities or mission (Part I)
THE ORGANIZATION OPERATES A YMCA PROVIDING RECREATIONAL, SOCIAL & SPORTS PROGRAMS SPECIFICALLY DESIGNED TO DEVELOP A SOUND FOUNDATION ON WHICH TO STRENGTHEN THE INDIVIDUAL AND FAMILY UNIT IN CHRISTIAN BELIEFS
-
YOUTH DEVELOPMENT- NURTURING THE POTENTIAL OF EVERY CHILD AND TEEN. YMCA OFFERS VARIOUS SPORTS PROGRAMS ALONG WITH CHILD CARE PROGRAMS. YMCA CHILDCARE PROGRAMS OFFER HIGH QUALITY CHILD CARE FOR INFANTS TO SCHOOL AGE CHILDREN FROM ALL SEGMENTS OF OUR COMMUNITY. ALSO PROVIDING A SAFE AND NURTURING EVIRONMENT WHERE YOUTH CAN DEVELOP SELF-ESTEEM, GOOD VALUES, AND AN APPRECIATION OF CHARITABLE SERVICE. WOVEN INTO THE FABRICS OF THE YMCA MISSION IS A COMMITMENT TO STRENGTHENING FAMILIES.
Expenses $437,579 · Revenue $381,996
-
HEALTH AND WELLNESS- YMCA'S OFFER A LIFELONG PROGRESSION OF HEALTH AND WELLNESS ACTIVITIES, EXPERIENCES, AND EDUCATION, INCLUDING PROGRAMS FOR CHILDREN, TEENS, FAMILIES, AND SENIORS. EXAMPLES INCLUDE PRESCHOOL PARENT/CHILD CLASSES, GROUP FITNESS CLASSES, STRENGTH TRAINING AND SENIOR FITNESS. YMCA'S FOCUS ON HEALTHY LIVING BY ADVOCATING HEALTH AND WELL-BEING FROM THE INSIDE OUT- THE SPIRIT, MIND, AND BODY. THE YMCA PROVIDES PEOPLE WITH THE SUPPORTIVE RELATIONSHIPS AND ENVIRONMENTS THEY NEED FOR THEIR SUCCESSFUL PURSUIT OF HEALTH AND WELL-BEING. OUR PROGRAMS ARE ACCESSIBLE, AFFORDABLE AND OPEN TO ALL FAITHS, BACKGROUNDS, ABILITIES, AND INCOME LEVELS.
Expenses $422,584 · Revenue $318,728
-
SOCIAL RESPONSIBILITY- GIVING BACK AND PROVIDING SUPPORT TO OUR NEIGHBORS. AN EXAMPLE OF ONE OF OUR PROGRAMS IS CLASSES ON PREVENTION OF DIABETES.
Expenses $226,361 · Revenue $18,806
As filed on the 2022 return.
Listed in Part VII
-
Emilee Miller-NorrisEMILEE MILLER-NORRIS
EXECUTIVE DI
- Total calculated
- $22,519
- From this org
- $22,519
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Patrick DayPATRICK DAY
PRESIDENT
- Total calculated
- $0
- Hours/week
- 5
-
Krista StillwellKRISTA STILLWELL
VICE PRESIDE
- Total calculated
- $0
- Hours/week
- 5
-
Mike BrutonMIKE BRUTON
TREASURER
- Total calculated
- $0
- Hours/week
- 5
-
Kimberly BlackKIMBERLY BLACK
SECRETARY
- Total calculated
- $0
- Hours/week
- 5
-
Paul SchuttePAUL SCHUTTE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Joe HilgenholdJOE HILGENHOLD
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Joshua KlineJOSHUA KLINE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Steve AllenSTEVE ALLEN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Jill GarrisonJILL GARRISON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Craig MundellCRAIG MUNDELL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Isac ChavezISAC CHAVEZ
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Stephanie CooperSTEPHANIE COOPER
EXECUTIVE DI
- Total calculated
- $46,932
- From this org
- $46,932
- From related orgs
- $0
- Other
- $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
- 20 November 2023
- IRS schema version
- 2022v5.0
- Source object
- 202343189349304429
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
The source document this was parsed from is served over the API, which is where bulk and document access live.