Totals
- Total revenue
- $3,564,671
- Total expenses
- $3,343,388
- Contributions and grants received
- $454,490
- Grants paid
- $0
- Program service revenue
- $1,980,548
- Investment income
- $1,107,317
- Other revenue
- $22,316
- Total assets, end of year
- $7,717,441
- Total liabilities, end of year
- $1,968,039
- Net assets or fund balances, end of year
- $5,749,402
- Program services expenses (Part IX)
- $2,430,318
- Management and general expenses
- $808,190
- Fundraising expenses
- $104,880
- Program service expenses (Part III)
- $2,430,318
Program services were 72.7% 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
$34,000
-
1b · Membership dues
$0
-
1c · Fundraising events
$41,361
-
1d · Related organizations
$0
-
1e · Government grants (contributions)
$101,972
-
1f · All other contributions, gifts and grants
$277,157
-
2a · Program service revenue: Healthy Living
total $1,053,764 · related or exempt $1,053,764
-
2b · Program service revenue: Youth Development
total $926,784 · related or exempt $926,784
-
2c · Program service revenue: Social Responsibility
total $0 · related or exempt $0
-
2f · All other program service revenue
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
3 · Investment income
total $95,151 · excluded $95,151
-
6c · Rental income or loss
real property $0 · personal property $0
-
7a · Gross sales of assets other than inventory
other assets $1,412,333
-
7b · Less cost or other basis and sales expenses
other assets $400,167
-
7c · Gain or loss
securities $0 · other assets $1,012,166
-
7d · Net gain or loss
total $1,012,166 · excluded $1,012,166
-
8a · Fundraising events: gross income
$19,862
-
8a · Fundraising events: contributions included on line 1c
$41,361
-
8b · Fundraising events: direct expenses
$26,614
-
8c · Net income from fundraising events
total -$6,752 · excluded -$6,752
-
11a · Other revenue: Miscellaneous income
total $29,068 · excluded $29,068
-
11d · All other revenue
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
11e · Other revenue, total
$29,068
Functional expenses
Part IX, the statement of functional expenses.
-
3 · Grants to foreign organizations and individuals
total $0 · program services $0
-
5 · Compensation of officers, directors and key employees
total $98,512 · program services $49,256 · management and general $49,256
-
7 · Other salaries and wages
total $1,396,614 · program services $1,274,372 · management and general $42,579 · fundraising $79,663
-
8 · Pension plan contributions
total $46,838 · program services $39,472 · management and general $4,541 · fundraising $2,825
-
9 · Other employee benefits
total $97,605 · program services $82,256 · management and general $9,462 · fundraising $5,887
-
10 · Payroll taxes
total $112,272 · program services $94,616 · management and general $10,885 · fundraising $6,771
-
11b · Fees: legal
total $2,935 · management and general $2,935
-
11c · Fees: accounting
total $31,607 · management and general $31,607
-
11f · Fees: investment management
total $8,946 · management and general $8,946
-
11g · Fees: other
total $113,351 · program services $40,970 · management and general $72,101 · fundraising $280
-
12 · Advertising and promotion
total $23,009 · management and general $23,009
-
13 · Office expenses
total $919 · management and general $919
-
14 · Information technology
total $12,388 · program services $1,930 · management and general $10,458
-
16 · Occupancy
total $424,024 · program services $335,761 · management and general $79,873 · fundraising $8,390
-
17 · Travel
total $5,066 · management and general $5,066
-
19 · Conferences, conventions and meetings
total $10,584 · program services $9,657 · management and general $922 · fundraising $5
-
20 · Interest
total $68,944 · program services $54,748 · management and general $14,196
-
21 · Payments to affiliates
total $44,578 · program services $0 · management and general $44,578 · fundraising $0
-
22 · Depreciation, depletion and amortization
total $367,309 · program services $291,963 · management and general $75,346
-
23 · Insurance
total $42,413 · program services $33,680 · management and general $8,733
-
24a · Other expenses: Bad debts/provision for uncollectible promises
total $185,723 · management and general $185,723
-
24b · Other expenses: Supplies
total $120,009 · program services $109,970 · management and general $9,203 · fundraising $836
-
24c · Other expenses: Miscellaneous
total $99,968 · management and general $99,745 · fundraising $223
-
24d · Other expenses: Minor equipment/equipment rental
total $18,107 · management and general $18,107
-
24e · All other expenses
total $11,667 · program services $11,667 · management and general $0 · fundraising $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $400 · end of year $400
-
2 · Savings and temporary cash investments
beginning of year $412,427 · end of year $797,501
-
3 · Pledges and grants receivable
beginning of year $76,000 · end of year $1,000
-
4 · Accounts receivable
beginning of year $178,840 · end of year $136,116
-
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 $4,718 · end of year $14,151
-
10a · Land, buildings and equipment: cost or other basis
$10,411,268
-
10b · Land, buildings and equipment: accumulated depreciation
$5,956,628
-
10c · Land, buildings and equipment, net
beginning of year $4,745,085 · end of year $4,454,640
-
11 · Investments: publicly traded securities
beginning of year $1,612,846 · end of year $1,695,324
-
12 · Investments: other securities
beginning of year $0
-
13 · Investments: program-related
beginning of year $0
-
15 · Other assets
beginning of year $870,127 · end of year $618,309
-
17 · Accounts payable and accrued expenses
beginning of year $114,622 · end of year $155,962
-
19 · Deferred revenue
beginning of year $64,832 · end of year $86,677
-
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 $2,333,260 · end of year $1,690,437
-
24 · Unsecured notes and loans payable
beginning of year $0 · end of year $0
-
25 · Other liabilities
beginning of year $0 · end of year $34,963
-
27 · Net assets without donor restrictions
beginning of year $3,083,435 · end of year $3,485,410
-
28 · Net assets with donor restrictions
beginning of year $2,304,294 · end of year $2,263,992
Mission and programs · 2023
Mission
The purpose of the Kennebec Valley YMCA is to provide the community with an inspirational environment for the enrichment of all people, through social, recreational and learning activities. Caring, honesty, respect and responsibility are the basis for all we do.
-
Youth Development: Youth development programs focus on providing safe, nurturing environments and opportunities to cultivate their interests, pursue their potential while focusing on education and health. Our learning center program provides education and care for children 6 weeks old to 5 years old (additional details provided on page 36). Camp KV focuses on children's personal and social development as well as building confidence, skills and interests.
Expenses $1,386,723 · Revenue $926,784
-
Healthy Living & Wellness: Our Diabetes Prevention Program educates adults on how to reduce their risk of developing diabetes through nutrition and exercise. LIVESTRONG is a free health program designed to support adult cancer survivors by building muscle mass and strength while focusing on overall well-being during and after treatment. Our facilities provide the community with many physical fitness options. We offer both group and individual classes. Youth classes include activities such as soccer, gymnastics, Kids Zumba, Disc Golf, and basketball. Adult classes include a variety of cardio, strength and toning options, including: barbell class, spin, triathlon training, Bootcamp, TRX, kickboxing, open gym, basketball, weights, fitness equipment Pilates, silver sneakers classes and personal training classes. We provides access to both a competitive and a family pool. Our aquatics program promotes fitness and water safety for all ages and abilities. Our Child Watch service encourages parents to work out while our staff provides safe onsite childcare.
Expenses $1,043,595 · Revenue $1,053,764
As filed on the 2023 return.
Listed in Part VII
-
Brian Tarbuck
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
James Bass
PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Mary Hammond
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Scott Weber
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Alex Serra
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Alexander Willette
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Beth Ashcroft
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Bill Bridgeo
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Gail Conley
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Jennifer Weatherbie
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Katie Doherty
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Lisa Linnell
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Paul Stein
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Raegan LaRochelle
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Tom Warren
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Tyler Gaudet
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
RANAE L'ITALIEN
CHIEF EXECUTIVE OFFICER
- Total calculated
- $106,925
- From this org
- $98,512
- From related orgs
- $0
- Other
- $8,413
- Hours/week
- 50
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
- 14 June 2024
- IRS schema version
- 2023v5.0
- Source object
- 202431669349300228
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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