Totals
- Total revenue
- $369,919
- Total expenses
- $446,708
- Contributions and grants received
- $127,114
- Grants paid
- $0
- Program service revenue
- $238,861
- Investment income
- $0
- Other revenue
- $3,944
- Total assets, end of year
- $1,049,601
- Total liabilities, end of year
- $38,028
- Net assets or fund balances, end of year
- $1,011,573
- Program services expenses (Part IX)
- $333,450
- Management and general expenses
- $113,258
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $333,450
Program services were 74.6% 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.
-
1e · Government grants (contributions)
$127,114
-
2a · Program service revenue: Membership
total $203,142 · related or exempt $203,142
-
2b · Program service revenue: Childcare
total $31,200 · related or exempt $31,200
-
2c · Program service revenue: Aquatics
total $2,318 · related or exempt $2,318
-
2d · Program service revenue: Fitness
total $2,201 · related or exempt $2,201
-
6a · Gross rents
real property $2,297
-
6c · Rental income or loss
real property $2,297
-
6d · Net rental income or loss
total $2,297 · related or exempt $2,297
-
11a · Other revenue: Cooperative Dividends
total $358 · related or exempt $358
-
11b · Other revenue: IRS Interest
total $1,289 · related or exempt $1,289
-
11e · Other revenue, total
$1,647
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $41,996 · program services $20,998 · management and general $20,998
-
7 · Other salaries and wages
total $141,020 · program services $104,724 · management and general $36,296
-
8 · Pension plan contributions
total $1,760 · program services $880 · management and general $880
-
10 · Payroll taxes
total $14,200 · program services $10,508 · management and general $3,692
-
11c · Fees: accounting
total $8,200 · management and general $8,200
-
13 · Office expenses
total $1,561 · program services $1,561
-
16 · Occupancy
total $94,493 · program services $94,493
-
20 · Interest
total $1,940 · program services $970 · management and general $970
-
22 · Depreciation, depletion and amortization
total $59,084 · program services $35,046 · management and general $24,038
-
23 · Insurance
total $34,701 · program services $34,701
-
24a · Other expenses: ProgramFitness Expenses
total $474 · program services $474
-
24b · Other expenses: Aquatic Expenses
total $10,321 · program services $10,321
-
24c · Other expenses: Childcare Expenses
total $2,102 · program services $2,102
-
24d · Other expenses: Dues
total $6,850 · program services $5,664 · management and general $1,186
-
24e · All other expenses
total $28,006 · program services $11,008 · management and general $16,998
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $23,155 · end of year -$18,581
-
2 · Savings and temporary cash investments
beginning of year $10,415 · end of year $10,431
-
10a · Land, buildings and equipment: cost or other basis
$2,273,908
-
10b · Land, buildings and equipment: accumulated depreciation
$1,216,157
-
10c · Land, buildings and equipment, net
beginning of year $1,116,835 · end of year $1,057,751
-
24 · Unsecured notes and loans payable
beginning of year $60,371 · end of year $33,605
-
25 · Other liabilities
beginning of year $7,878 · end of year $4,423
-
27 · Net assets without donor restrictions
beginning of year $917,156 · end of year $846,573
-
28 · Net assets with donor restrictions
beginning of year $165,000 · end of year $165,000
Mission and programs · 2022
Mission
YMCA adds stability to the community while giving moral strengh to each generation. We offer a positive environment encouraging growth of body, mind and spirit in girls and boys, men and women, families of all ages. Our commitment is to build strong kids, strong families.
-
The programs have enabled us to provide healthy activites for youth, adults and senior adults in our community. Everyone has an opportunity to participate in these programs regardless of their income level.
Expenses $333,450 · Revenue $238,861
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Davida Gomez
Director
- Total calculated
- $0
- Hours/week
- 1
-
Brian Hough
Director
- Total calculated
- $0
- Hours/week
- 1
-
Paul Desbien
Director
- Total calculated
- $0
- Hours/week
- 1
-
Lance Kemp
Director
- Total calculated
- $0
- Hours/week
- 1
-
Kathy Turner
Secretary
- Total calculated
- $0
- Hours/week
- 4
-
Marsha Cobb
Treasurer
- Total calculated
- $0
- Hours/week
- 4
-
Paul Montgomery
President
- Total calculated
- $0
- Hours/week
- 4
-
Shane Nelson
Contracted YMCA Moore County
- Total calculated
- $0
- Hours/week
- 25
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
- 15 May 2023
- IRS schema version
- 2022v4.1
- Source object
- 202300549349300320
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