Totals
- Total revenue
- $5,441,719
- Total expenses
- $5,675,716
- Contributions and grants received
- $416,046
- Grants paid
- $32,841
- Program service revenue
- $4,860,401
- Investment income
- $42,367
- Other revenue
- $122,905
- Total assets, end of year
- $5,467,780
- Total liabilities, end of year
- $1,103,375
- Net assets or fund balances, end of year
- $4,364,405
- Program services expenses (Part IX)
- $3,799,448
- Management and general expenses
- $1,740,426
- Fundraising expenses
- $135,842
- Program service expenses (Part III)
- $3,799,448
Program services were 66.9% 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
$1,937
-
1d · Related organizations
$0
-
1e · Government grants (contributions)
$260,770
-
1f · All other contributions, gifts and grants
$153,339
-
1g · Noncash contributions included above
$30,386
-
2a · Program service revenue: Healthy Living
total $1,944,463 · related or exempt $1,944,463
-
2b · Program service revenue: Youth Development
total $1,492,362 · related or exempt $1,492,362
-
2c · Program service revenue: Social Responsibility
total $1,423,576 · related or exempt $1,423,576
-
2f · All other program service revenue
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
3 · Investment income
total $21,717 · excluded $21,717
-
6a · Gross rents
real property $80,656
-
6b · Less rental expenses
real property $0
-
6c · Rental income or loss
real property $80,656 · personal property $0
-
6d · Net rental income or loss
total $80,656 · excluded $80,656
-
7a · Gross sales of assets other than inventory
other assets $20,650
-
7c · Gain or loss
securities $0 · other assets $20,650
-
7d · Net gain or loss
total $20,650 · excluded $20,650
-
8a · Fundraising events: gross income
$44,225
-
8a · Fundraising events: contributions included on line 1c
$1,937
-
8b · Fundraising events: direct expenses
$14,563
-
8c · Net income from fundraising events
total $29,662 · excluded $29,662
-
11a · Other revenue: Misc Income
total $12,587 · related or exempt $12,587
-
11d · All other revenue
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
11e · Other revenue, total
$12,587
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 $32,841 · program services $32,841
-
3 · Grants to foreign organizations and individuals
total $0 · program services $0
-
4 · Benefits paid to or for members
total $0 · program services $0
-
5 · Compensation of officers, directors and key employees
total $175,023 · program services $109,842 · management and general $65,181 · fundraising $0
-
6 · Compensation of disqualified persons
total $0 · program services $0 · management and general $0 · fundraising $0
-
7 · Other salaries and wages
total $2,695,122 · program services $1,893,293 · management and general $801,829 · fundraising $0
-
8 · Pension plan contributions
total $97,815 · program services $61,387 · management and general $36,428 · fundraising $0
-
9 · Other employee benefits
total $274,971 · program services $172,568 · management and general $102,403 · fundraising $0
-
10 · Payroll taxes
total $217,795 · program services $136,685 · management and general $81,110 · fundraising $0
-
11a · Fees: management
total $0 · program services $0 · management and general $0 · fundraising $0
-
11b · Fees: legal
total $0 · program services $0 · management and general $0 · fundraising $0
-
11c · Fees: accounting
total $0 · program services $0 · management and general $0 · fundraising $0
-
11d · Fees: lobbying
total $0 · program services $0 · management and general $0 · fundraising $0
-
11e · Fees: professional fundraising services
total $72,122 · fundraising $72,122
-
11f · Fees: investment management
total $0 · program services $0 · management and general $0 · fundraising $0
-
11g · Fees: other
total $312,230 · program services $115,781 · management and general $138,890 · fundraising $57,559
-
12 · Advertising and promotion
total $61,912 · program services $1,403 · management and general $57,063 · fundraising $3,446
-
13 · Office expenses
total $26,431 · program services $9,017 · management and general $17,097 · fundraising $317
-
14 · Information technology
total $0 · program services $0 · management and general $0 · fundraising $0
-
15 · Royalties
total $0 · program services $0 · management and general $0 · fundraising $0
-
16 · Occupancy
total $442,272 · program services $389,117 · management and general $53,155 · fundraising $0
-
17 · Travel
total $54,023 · program services $37,436 · management and general $16,587 · 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 $15,739 · program services $11,147 · management and general $4,592 · fundraising $0
-
20 · Interest
total $33,353 · program services $0 · management and general $33,353 · fundraising $0
-
21 · Payments to affiliates
total $67,945 · program services $0 · management and general $67,945 · fundraising $0
-
22 · Depreciation, depletion and amortization
total $399,353 · program services $399,353 · management and general $0 · fundraising $0
-
23 · Insurance
total $189,314 · program services $81,329 · management and general $107,985 · fundraising $0
-
24a · Other expenses: STATIONARY SUPPLIES
total $136,630 · program services $88,364 · management and general $45,868 · fundraising $2,398
-
24b · Other expenses: BUILDING MAINTENANCE
total $241,151 · program services $160,879 · management and general $80,272 · fundraising $0
-
24c · Other expenses: PROGAM FEES
total $99,368 · program services $98,608 · management and general $760 · fundraising $0
-
24d · Other expenses: CREDIT LOSSES
total $22,926 · program services $0 · management and general $22,926 · fundraising $0
-
24e · All other expenses
total $7,380 · program services $398 · management and general $6,982 · fundraising $0
-
26 · Joint costs (an allocation of the lines above)
total $0 · program services $0 · management and general $0 · fundraising $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $442,956 · end of year $717,412
-
2 · Savings and temporary cash investments
beginning of year $799,876 · end of year $367,154
-
3 · Pledges and grants receivable
beginning of year $1,900 · end of year $2,449
-
4 · Accounts receivable
beginning of year $78,385 · end of year $13,257
-
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 $439
-
10a · Land, buildings and equipment: cost or other basis
$13,317,884
-
10b · Land, buildings and equipment: accumulated depreciation
$10,016,601
-
10c · Land, buildings and equipment, net
beginning of year $3,319,887 · end of year $3,301,283
-
11 · Investments: publicly traded securities
beginning of year $11,601 · end of year $24,821
-
12 · Investments: other securities
beginning of year $673,802 · end of year $687,776
-
13 · Investments: program-related
beginning of year $0
-
14 · Intangible assets
beginning of year $3,568 · end of year $0
-
15 · Other assets
beginning of year $220,998 · end of year $353,628
-
17 · Accounts payable and accrued expenses
beginning of year $90,138 · end of year $125,329
-
20 · Tax-exempt bond liabilities
beginning of year $0 · 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 $660,387 · end of year $614,815
-
24 · Unsecured notes and loans payable
beginning of year $0 · end of year $0
-
25 · Other liabilities
beginning of year $221,619 · end of year $363,231
-
27 · Net assets without donor restrictions
beginning of year $1,519,762 · end of year $1,302,899
-
28 · Net assets with donor restrictions
beginning of year $3,061,506 · end of year $3,061,506
Mission and programs · 2023
Mission
The West Morris Area YMCA, a nonprofit charitable organization, has evolved to meet the needs of the communities we serve since 1889. We provide best in class opportunities promoting youth development, healthy living and social responsibility. Inclusion of all people is at the heart of everything we do.
-
Youth Development - Our Y is committed to nurturing the potential of every child and teen. We serve over 200 children daily in our before and after school programs, located in seven offsite school locations in the Rockaway Township and Allamuchy school districts. These programs focus on developing social/emotional, cognitive and physical development through experiences held in a safe environment. Financial assistance is available for this program. Located onsite at our Y is our state funded Universal Pre-K program where 30 children ages 3-4 receive a rich learning experience entirely free of charge to eligible students in the Dover School system. This program offers a comprehensive, research-based curriculum that features exploration and discovery as a way of learning, enabling children to develop confidence, creativity, and lifelong critical thinking skills. Teachers carefully monitor students' progress through 38 research - based objectives to allow for a seamless transition to kindergarten. Transportation, lunch, and snack are also provided. Certified educators, directors and teacher's aids provide bilingual assistance to those children and families who require additional communication methods. This year our summer camp will enrich the lives of over 300 children for nine weeks during the months of June, July, and August. An emphasis on tutoring will be provided for all children who register, to help combat the significant learning loss challenges experienced as an ongoing result from the Covid pandemic. This effort was made possible by receipt of $3000 grant funded through TCNJ and the New Jersey Y Alliance partners. Our CIT (Counselors in Training) program provides the opportunity for children in grades 9 and 10, the ability to develop their leadership skills, while enjoying the activities of day camp under the guidance of trained experienced camp directors. Our Y provides full financial assistance to one family, as chosen by faculty of the Dover School System at the conclusion of the school year. This will allow for one full year of access for that entire family to the pools, gymnasium, fitness center, track and fitness classes, as well as our monthly specialty Family Night Events, fostering relationship building, fun and social/emotional well-being.
Expenses $1,981,755 · Grants $32,841 · Revenue $2,752,577
-
HEALTHY LIVING PROGRAM ACTIVITIES - Our Y is committed to improving the health of all members of our community through fitness, sports, fun, social activities and shared interests. We are welcoming to all, supportive and provide a safe environment where no one is judged, and everyone is celebrated for their unique abilities. Through our partnership with Atlantic Health Systems and Atlantic Rehab satellite physical therapy located in onsite, we bridge the gap for those patients who are not yet fully functional once their allotted physical therapy sessions are completed. We offer ongoing rehabilitative sessions in our Warm Water Pool with ATRI certified aquatic rehab specialists. This program has received multiple international awards for our outstanding program in the area of aquatic fitness and rehab. Our ADA Accessible/Family Changing Locker room which allows for easy access to our Warm Water Pool, was made possible and funded through generous donations to our Building What Matters Campaign. We help hundreds of clients suffering from chronic conditions, and those who are recovering from injury, surgery or illness. Our Rock Steady Boxing program for people with Parkinson's, offers hope for many who are suffering with a progressive, debilitating disease. In addition to land classes, this program also offers a one-of-a-kind aquatic component featuring underwater boxing bags, bikes, trampolines and balance beams. We believe the Y is the antidote to the ongoing repercussions many in our community are experiencing and will continue to experience for many years as a result of the pandemic. The Y provides an opportunity to deliver programming, compassion and friendship to support all aspects of wellness- inclusive of mind, body and spirit.
Expenses $1,817,693 · Revenue $2,120,411
-
Social Responsibility - Our Y has been listening to and responding to the critical needs of our community for over 100 years. Through our annual campaign no one is turned away for inability to pay. We are committed to delivering the training, resources and support that empower the members of our community to effect change, bridge gaps and overcome obstacles. Strong healthy neighbors create strong healthy communities, and the Y will continue to pave the way to wellness for future generations.
As filed on the 2023 return.
Listed in Part VII
-
FAITH GINSBERG
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 5
-
Jeff Rayner
PRESIDENT
- Total calculated
- $0
- Hours/week
- 5
-
Jennifer Begraft
Treasurer
- Total calculated
- $0
- Hours/week
- 5
-
RONALD HEYMANN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 5
-
Deb Norman
Board Member
- Total calculated
- $0
- Hours/week
- 3
-
GEORGE MCDONOUGH
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 3
-
HARRY MOORE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 3
-
Marcela Lenox
Board Member
- Total calculated
- $0
- Hours/week
- 3
-
Paul Berhman
Board Member
- Total calculated
- $0
- Hours/week
- 3
-
RICHARD RILEY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 3
-
Steve Nicholl
DIRECTOR
- Total calculated
- $0
- Hours/week
- 3
-
Kathy Fisher
CEO
- Total calculated
- $175,022
- From this org
- $156,270
- From related orgs
- $0
- Other
- $18,752
- Hours/week
- 50
Schedule J breakdown matched by us
- Base
- $156,270
- Bonus
- $0
- Other
- $0
- Deferred
- $17,647
- Nontaxable benefits
- $1,105
- Filer's total
- $175,022
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 · Compensation committee
- 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
- 2023
- Filed
- 6 June 2024
- IRS schema version
- 2023v5.0
- Source object
- 202431589349301373
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