Totals
- Total revenue
- $7,826,041
- Total expenses
- $8,264,714
- Contributions and grants received
- $2,145,261
- Grants paid
- $7,000
- Program service revenue
- $5,239,207
- Investment income
- $209,470
- Other revenue
- $232,103
- Total assets, end of year
- $31,056,430
- Total liabilities, end of year
- $1,491,564
- Net assets or fund balances, end of year
- $29,564,866
- Program services expenses (Part IX)
- $7,322,799
- Management and general expenses
- $739,929
- Fundraising expenses
- $201,986
- Program service expenses (Part III)
- $5,844,521
Program services were 88.6% 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)
$1,338,805
-
1f · All other contributions, gifts and grants
$806,456
-
1g · Noncash contributions included above
$5,000
-
2a · Program service revenue: Youth Development
total $2,850,413 · related or exempt $2,850,413
-
2b · Program service revenue: Healthy Living
total $2,282,166 · related or exempt $2,282,166
-
2c · Program service revenue: Social Responsibility
total $106,628 · related or exempt $106,628
-
2f · All other program service revenue
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
3 · Investment income
total $130,933 · excluded $130,933
-
4 · Income from investment of tax-exempt bond proceeds
total $0 · related or exempt $0
-
5 · Royalties
total $0 · related or exempt $0
-
6c · Rental income or loss
real property $0 · personal property $0
-
7a · Gross sales of assets other than inventory
securities $1,205,530 · other assets $0
-
7b · Less cost or other basis and sales expenses
securities $1,121,154 · other assets $5,839
-
7c · Gain or loss
securities $84,376 · other assets -$5,839
-
7d · Net gain or loss
total $78,537 · excluded $78,537
-
10a · Gross sales of inventory
$105,982
-
10b · Cost of goods sold
$68,596
-
10c · Net income from sales of inventory
total $37,386 · related or exempt $37,386
-
11a · Other revenue: Member Parking
total $57,998 · related or exempt $57,998
-
11b · Other revenue: Contracted Support Services with other YMCAs (MI & IN)
total $136,719 · related or exempt $136,719
-
11d · All other revenue
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
11e · Other revenue, total
$194,717
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $0 · program services $0
-
2 · Grants to domestic individuals
total $0 · program services $0
-
3 · Grants to foreign organizations and individuals
total $7,000 · program services $7,000
-
4 · Benefits paid to or for members
total $0 · program services $0
-
5 · Compensation of officers, directors and key employees
total $457,420 · program services $87,475 · management and general $221,302 · fundraising $148,643
-
6 · Compensation of disqualified persons
total $0 · program services $0 · management and general $0 · fundraising $0
-
7 · Other salaries and wages
total $3,683,806 · program services $3,437,308 · management and general $223,206 · fundraising $23,292
-
8 · Pension plan contributions
total $173,132 · program services $144,875 · management and general $27,165 · fundraising $1,092
-
9 · Other employee benefits
total $258,036 · program services $247,684 · management and general $9,258 · fundraising $1,094
-
10 · Payroll taxes
total $302,533 · program services $261,752 · management and general $29,986 · fundraising $10,795
-
11a · Fees: management
total $0 · program services $0 · management and general $0 · fundraising $0
-
11b · Fees: legal
total $2,337 · program services $0 · management and general $2,337 · fundraising $0
-
11c · Fees: accounting
total $22,500 · program services $0 · management and general $22,500 · fundraising $0
-
11d · Fees: lobbying
total $1,250 · program services $0 · management and general $1,250 · fundraising $0
-
11e · Fees: professional fundraising services
total $0 · fundraising $0
-
11f · Fees: investment management
total $37,300 · program services $37,300 · management and general $0 · fundraising $0
-
11g · Fees: other
total $201,790 · program services $152,618 · management and general $43,271 · fundraising $5,901
-
12 · Advertising and promotion
total $63,977 · program services $63,703 · management and general $0 · fundraising $274
-
13 · Office expenses
total $903,075 · program services $877,181 · management and general $21,276 · fundraising $4,618
-
14 · Information technology
total $125,542 · program services $100,434 · management and general $18,831 · fundraising $6,277
-
15 · Royalties
total $0 · program services $0 · management and general $0 · fundraising $0
-
16 · Occupancy
total $818,489 · program services $796,923 · management and general $21,566 · fundraising $0
-
17 · Travel
total $125,816 · program services $119,504 · management and general $6,312 · fundraising $0
-
18 · Travel or entertainment for public officials
total $0 · program services $0 · management and general $0 · fundraising $0
-
19 · Conferences, conventions and meetings
total $34,709 · program services $19,916 · management and general $14,793 · fundraising $0
-
20 · Interest
total $0 · program services $0 · management and general $0 · fundraising $0
-
21 · Payments to affiliates
total $84,956 · program services $84,956 · management and general $0 · fundraising $0
-
22 · Depreciation, depletion and amortization
total $771,785 · program services $754,755 · management and general $17,030 · fundraising $0
-
23 · Insurance
total $164,636 · program services $113,134 · management and general $51,502 · fundraising $0
-
24a · Other expenses: Staff Recognition/Retention
total $15,834 · program services $9,752 · management and general $6,082 · fundraising $0
-
24e · All other expenses
total $8,791 · program services $6,529 · management and general $2,262 · fundraising $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $751,710 · end of year $646,426
-
2 · Savings and temporary cash investments
beginning of year $5,454,878 · end of year $6,654,742
-
3 · Pledges and grants receivable
beginning of year $75,324 · end of year $117,587
-
4 · Accounts receivable
beginning of year $422,980 · end of year $99,722
-
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 $79,054 · end of year $128,896
-
10a · Land, buildings and equipment: cost or other basis
$29,553,034
-
10b · Land, buildings and equipment: accumulated depreciation
$10,811,077
-
10c · Land, buildings and equipment, net
beginning of year $19,435,339 · end of year $18,741,957
-
11 · Investments: publicly traded securities
beginning of year $5,552,114 · end of year $4,626,303
-
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 $40,797
-
17 · Accounts payable and accrued expenses
beginning of year $365,910 · end of year $357,815
-
19 · Deferred revenue
beginning of year $322,570 · end of year $415,511
-
20 · Tax-exempt bond liabilities
beginning of year $0 · end of year $0
-
21 · Escrow or custodial account liability
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 $0 · end of year $0
-
24 · Unsecured notes and loans payable
beginning of year $0 · end of year $0
-
25 · Other liabilities
beginning of year $0 · end of year $718,238
-
27 · Net assets without donor restrictions
beginning of year $30,510,178 · end of year $28,993,524
-
28 · Net assets with donor restrictions
beginning of year $572,741 · end of year $571,342
-
29 · Capital stock, trust principal or current funds
end of year $0
-
30 · Paid-in or capital surplus, or land, building or equipment fund
end of year $0
-
31 · Retained earnings, endowment or other funds
end of year $0
Mission and programs · 2022
Mission
The Organization's mission is to put our core values of caring, honesty, respect and responsibility into action through facilities and programs that build a healthy spirit, mind, and body for all.
Activities or mission (Part I)
The Organization's most significant activities are to strengthen Washtenaw and Southern Livingston County communities through youth development, healthy living, and social responsibility programs and services.
-
4a. YOUTH DEVELOPMENT: All kids deserve the opportunity to discover who they are and what they can achieve, under the guidance of adults who care for them and believe in their potential. YMCA programs promote character development in youth, by sharing our core values of caring, honesty, respect, and responsibility. In 2022, at the Ann Arbor Y, 933 children participated in youth sports, 1,053 youth attended our residential summer camp, 1,115 kids were in our summer day camps, 35 children received Y early childhood care and 119 kids received preschool care, 521 youth were taught life-saving water skills, 149 kids were in our before and after school programs, and 63 kids were in child watch.
Expenses $3,682,830 · Grants $7,000 · Revenue $2,850,413
-
4b. HEALTHY LIVING: Being healthy means more than simply being physically active. It's about maintaining a balanced spirit, mind, and body. At the Ann Arbor Y, we are committed to empowering people of all ages to lead fuller lives, and to strengthening community. We provide both in person and virtual services that promote physical and mental wellness, reduce the risk of obesity and disease, and help people reclaim their health. In 2022, our healthy living facility served 8,935 members. 2,833 were aged 0-17, 5,157 were aged 18-64, and 935 were aged 65+.
Expenses $1,825,228 · Revenue $2,282,166
-
4c. SOCIAL RESPONSIBILITY: The Ann Arbor Y is an association made up of people from every walk of life, working side by side to strengthen communities. Together we strive to ensure that everyone, regardless of age, race, gender, gender identity, gender expression, sexual orientation, faith, cultural background, or income level has the opportunity to live life to the fullest. In 2022, we provided $407,111 of financial assistance scholarships to 1,366 individuals, so no one would be turned away due to an inability to pay for any of our fee-based programs and services.
Expenses $336,463 · Revenue $106,628
As filed on the 2022 return.
Listed in Part VII
-
Abby Davis
Director
- Total calculated
- $0
- Hours/week
- 1
-
Alford Young
Director
- Total calculated
- $0
- Hours/week
- 2
-
Alyshia Dyer
Director
- Total calculated
- $0
- Hours/week
- 1
-
Brandon Tucker
Director
- Total calculated
- $0
- Hours/week
- 1
-
Clarissa Love
Director
- Total calculated
- $0
- Hours/week
- 1
-
Courtney Piotrowski
Director
- Total calculated
- $0
- Hours/week
- 3
-
Coy Vaughn
Director
- Total calculated
- $0
- Hours/week
- 2
-
David Lamb
Director
- Total calculated
- $0
- Hours/week
- 3
-
Deirdre Gingras
Director
- Total calculated
- $0
- Hours/week
- 1
-
Derrick Jackson
Director
- Total calculated
- $0
- Hours/week
- 1
-
Dillon Burns
Director
- Total calculated
- $0
- Hours/week
- 2
-
Gayle Hurn
Director
- Total calculated
- $0
- Hours/week
- 1
-
Greg Dill
Director
- Total calculated
- $0
- Hours/week
- 1
-
Kyra Sims
Director
- Total calculated
- $0
- Hours/week
- 1
-
Laura Kelleher
Director
- Total calculated
- $0
- Hours/week
- 1
-
Laura Torres-Valencia
Director
- Total calculated
- $0
- Hours/week
- 1
-
Laurel Capobiano
Director
- Total calculated
- $0
- Hours/week
- 3
-
Lucile Kirk-Malcolm
Director
- Total calculated
- $0
- Hours/week
- 1
-
Maisie Weyhing
Director
- Total calculated
- $0
- Hours/week
- 1
-
Missy Stults
Director
- Total calculated
- $0
- Hours/week
- 2
-
Muffy MacKenzie
Director
- Total calculated
- $0
- Hours/week
- 2
-
Nathan Burkhart
Director
- Total calculated
- $0
- Hours/week
- 3
-
Neal Kessler
Director
- Total calculated
- $0
- Hours/week
- 2
-
Nick Roumel
Director
- Total calculated
- $0
- Hours/week
- 1
-
Shamar Herron
Director
- Total calculated
- $0
- Hours/week
- 1
-
Suma Amarnath
Director
- Total calculated
- $0
- Hours/week
- 1
-
Tom Dekeyser
Director
- Total calculated
- $0
- Hours/week
- 1
-
Zac Foster
Director
- Total calculated
- $0
- Hours/week
- 1
-
Jon Makarewich
CFO
- Total calculated
- $105,229
- From this org
- $92,276
- From related orgs
- $0
- Other
- $12,953
- Hours/week
- 50
-
Joseph Kovalcheck
CMO
- Total calculated
- $125,747
- From this org
- $110,736
- From related orgs
- $0
- Other
- $15,011
- Hours/week
- 50
-
Toni Kayumi
President/CEO
- Total calculated
- $226,443
- From this org
- $200,503
- From related orgs
- $0
- Other
- $25,940
- Hours/week
- 50
Schedule J breakdown matched by us
- Base
- $200,503
- Bonus
- $0
- Other
- $0
- Deferred
- $24,060
- Nontaxable benefits
- $1,880
- Filer's total
- $226,443
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. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.
Schedule J
Answered yes
- 3 · Approval by the board or compensation committee
Answered no
- 4a · Severance or change-of-control payment
- 4b · Supplemental nonqualified retirement plan
- 4c · Equity-based compensation arrangement
- 5a · Pay contingent on this organization's revenues
- 5b · Pay contingent on a related organization's revenues
- 6a · Pay contingent on this organization's net earnings
- 6b · Pay contingent on a related organization's net earnings
- 7 · Other non-fixed payments
- 8 · Paid under the initial-contract exception
Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.
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
- 202331669349300423
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