Totals
- Total revenue
- $1,523,416
- Total expenses
- $1,440,920
- Contributions and grants received
- $616,711
- Grants paid
- $0
- Program service revenue
- $868,781
- Investment income
- $6,648
- Other revenue
- $31,276
- Total assets, end of year
- $3,048,478
- Total liabilities, end of year
- $1,100,243
- Net assets or fund balances, end of year
- $1,948,235
- Program services expenses (Part IX)
- $1,057,937
- Management and general expenses
- $376,871
- Fundraising expenses
- $6,112
- Program service expenses (Part III)
- $1,057,937
Program services were 73.4% 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.
-
1c · Fundraising events
$17,650
-
1e · Government grants (contributions)
$436,395
-
1f · All other contributions, gifts and grants
$162,666
-
2a · Program service revenue: MEMBERSHIPS
total $523,610 · related or exempt $523,610
-
2b · Program service revenue: AFTER SCHOOL & DAY CARE
total $248,504 · related or exempt $248,504
-
2c · Program service revenue: PROGRAM FEES
total $96,667 · related or exempt $96,667
-
3 · Investment income
total $6,648 · excluded $6,648
-
6a · Gross rents
personal property $15,800
-
6c · Rental income or loss
personal property $15,800
-
6d · Net rental income or loss
total $15,800 · related or exempt $15,800
-
8a · Fundraising events: contributions included on line 1c
$17,650
-
11a · Other revenue: MISCELLANEOUS
total $15,476 · excluded $15,476
-
11e · Other revenue, total
$15,476
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $742,930 · program services $634,411 · management and general $108,519
-
8 · Pension plan contributions
total $10,491 · program services $4,334 · management and general $6,157
-
9 · Other employee benefits
total $6,976 · management and general $6,976
-
10 · Payroll taxes
total $40,853 · program services $33,095 · management and general $7,758
-
11c · Fees: accounting
total $7,000 · program services $3,500 · management and general $3,500
-
11g · Fees: other
total $13,433 · program services $3,661 · management and general $3,660 · fundraising $6,112
-
12 · Advertising and promotion
total $7,481 · program services $1,428 · management and general $6,053
-
13 · Office expenses
total $27,213 · program services $446 · management and general $26,767
-
19 · Conferences, conventions and meetings
total $586 · program services $490 · management and general $96
-
20 · Interest
total $43,771 · program services $21,885 · management and general $21,886
-
21 · Payments to affiliates
total $21,306 · management and general $21,306
-
22 · Depreciation, depletion and amortization
total $158,899 · program services $127,120 · management and general $31,779
-
23 · Insurance
total $27,521 · program services $13,760 · management and general $13,761
-
24a · Other expenses: UTILITIES AND TELEPHONE
total $143,381 · program services $115,466 · management and general $27,915
-
24b · Other expenses: REPAIRS AND MAINTENANCE
total $104,714 · program services $25,864 · management and general $78,850
-
24c · Other expenses: PROGRAM SUPPLIES
total $85,149 · program services $72,403 · management and general $12,746
-
24d · Other expenses: MISCELLANEOUS
total -$784 · program services $74 · management and general -$858
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $838,133 · end of year $864,166
-
2 · Savings and temporary cash investments
beginning of year $89,845 · end of year $94,164
-
3 · Pledges and grants receivable
beginning of year $2,500 · end of year $6,800
-
4 · Accounts receivable
beginning of year $82,848 · end of year $49,784
-
9 · Prepaid expenses and deferred charges
beginning of year $263 · end of year $263
-
10a · Land, buildings and equipment: cost or other basis
$5,875,916
-
10b · Land, buildings and equipment: accumulated depreciation
$3,842,615
-
10c · Land, buildings and equipment, net
beginning of year $2,044,636 · end of year $2,033,301
-
17 · Accounts payable and accrued expenses
beginning of year $33,181 · end of year $20,680
-
19 · Deferred revenue
beginning of year $3,715 · end of year $3,715
-
23 · Secured mortgages and notes payable
beginning of year $1,155,590 · end of year $1,075,848
-
27 · Net assets without donor restrictions
beginning of year $1,705,830 · end of year $1,797,076
-
28 · Net assets with donor restrictions
beginning of year $159,909 · end of year $151,159
Mission and programs · 2023
Mission
WITHIN THE AVAILABLE RESOURCES OF THE TELFORD YMCA, THE YMCA WILL PROVIDE SERVICES FOR ANY YOUTH OR ADULT WHO DESIRES TO PARTICIPATE, REGARDLESS OF THEIR ABILITY TO PAY THE PRESCRIBED MEMBERSHIP, CLASS OR PROGRAM FEES.
-
HEALTH AND WELLNESS PROGRAM. WE REACH OUT TO ALL REGARDLESS OF THEIR ABILITY TO PAY. PRESENTLY WE ARE PROVIDING FINANCIAL ASSISTANCE AND DISCOUNTS TO OVER 2,250 FAMILIES OR INDIVIDUALS IN ORDER THAT THEY CAN PARTICIPATE IN THE YMCA FITNESS PROGRAMS. MANY OF THESE WERE SINGLE PARENT FAMILIES AND ALL QUALIFIED FOR FINANCIAL ASSISTANCE. OVER A PERIOD OF A YEAR OVER 600 INDIVIDUALS RECEIVED SPECIAL ARRANGEMENTS OR FINANCIAL ASSISTANCE. BEYOND THIS WE PROVIDE MANY THERAPEUTIC PROGRAMS INCLUDING WATER EXERCISE, PAIN MANAGEMENT, WORK WITH BLIND AND WHEELCHAIR INDIVIDUALS, HEALTHY BACK CLASSES, ETC.
Expenses $1,057,937 · Revenue $1,523,416
As filed on the 2023 return.
Listed in Part VII
-
Felecia BallardFELECIA BALLARD
DIRECTOR
- Total calculated
- $0
-
Pat BallingerPAT BALLINGER
TREASURER/SE
- Total calculated
- $0
-
Bud CarrBUD CARR
DIRECTOR
- Total calculated
- $0
-
Walt EctonWALT ECTON
DIRECTOR
- Total calculated
- $0
-
Travis FlickingerTRAVIS FLICKINGER
DIRECTOR
- Total calculated
- $0
-
Jamie FordJAMIE FORD
DIRECTOR
- Total calculated
- $0
-
Chris FreemanCHRIS FREEMAN
DIRECTOR
- Total calculated
- $0
-
Jerry GilbertJERRY GILBERT
CHAIR
- Total calculated
- $0
-
Joslyn GloverJOSLYN GLOVER
DIRECTOR
- Total calculated
- $0
-
Jerry GobleJERRY GOBLE
VICE-CHAIR
- Total calculated
- $0
-
Mike HuguelyMIKE HUGUELY
DIRECTOR
- Total calculated
- $0
-
Connie KirbyCONNIE KIRBY
DIRECTOR
- Total calculated
- $0
-
Karen MayoKAREN MAYO
DIRECTOR
- Total calculated
- $0
-
Howard MillerHOWARD MILLER
DIRECTOR
- Total calculated
- $0
-
Chris MinterCHRIS MINTER
DIRECTOR
- Total calculated
- $0
-
Dr Dannie MooreDR DANNIE MOORE
DIRECTOR
- Total calculated
- $0
-
Iddah OtienoIDDAH OTIENO
DIRECTOR
- Total calculated
- $0
-
Carl PalmerCARL PALMER
DIRECTOR
- Total calculated
- $0
-
Harold RichardsonHAROLD RICHARDSON
DIRECTOR
- Total calculated
- $0
-
Jack RutherfordJACK RUTHERFORD
DIRECTOR
- Total calculated
- $0
-
Laura SteidleLAURA STEIDLE
DIRECTOR
- Total calculated
- $0
-
Erin Jones RothERIN JONES ROTH
EXECUTIVE DI
- Total calculated
- $0
-
Pam RuchkaPAM RUCHKA
BUSINESS MAN
- Total calculated
- $0
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
- 15 September 2024
- IRS schema version
- 2023v5.0
- Source object
- 202422649349301242
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