Totals
- Total revenue
- $2,887,879
- Total expenses
- $2,266,111
- Contributions and grants received
- $243,939
- Grants paid
- $0
- Program service revenue
- $2,608,985
- Investment income
- $3,415
- Other revenue
- $31,540
- Total assets, end of year
- $4,420,334
- Total liabilities, end of year
- $0
- Net assets or fund balances, end of year
- $4,420,334
- Program services expenses (Part IX)
- $2,015,969
- Management and general expenses
- $249,521
- Fundraising expenses
- $621
- Program service expenses (Part III)
- $2,015,969
Program services were 89.0% 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
$5,404
-
1e · Government grants (contributions)
$94,317
-
1f · All other contributions, gifts and grants
$144,218
-
2a · Program service revenue: PROGRAM REVENUES
total $2,608,985 · related or exempt $2,608,985
-
3 · Investment income
total $3,415 · related or exempt $3,415
-
8a · Fundraising events: contributions included on line 1c
$5,404
-
10a · Gross sales of inventory
$13,082
-
10b · Cost of goods sold
$6,589
-
10c · Net income from sales of inventory
total $6,493 · related or exempt $6,493
-
11a · Other revenue: MISCELLANEOUS INCOME
total $25,047 · related or exempt $25,047
-
11e · Other revenue, total
$25,047
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $459,159 · program services $339,905 · management and general $119,254
-
9 · Other employee benefits
total $31,563 · management and general $31,563
-
10 · Payroll taxes
total $36,628 · program services $27,115 · management and general $9,513
-
11c · Fees: accounting
total $4,805 · management and general $4,805
-
16 · Occupancy
total $129,751 · program services $116,776 · management and general $12,975
-
17 · Travel
total $9,898 · program services $8,908 · management and general $990
-
19 · Conferences, conventions and meetings
total $6,294 · program services $5,665 · management and general $629
-
20 · Interest
total $4,888 · management and general $4,888
-
22 · Depreciation, depletion and amortization
total $202,004 · program services $202,004
-
23 · Insurance
total $36,851 · program services $27,638 · management and general $9,213
-
24a · Other expenses: SUPPLIES
total $1,180,288 · program services $1,155,942 · management and general $23,725 · fundraising $621
-
24b · Other expenses: CONTRACTDON SERV
total $25,132 · program services $25,132
-
24c · Other expenses: FINANCING COSTS
total $18,796 · management and general $18,796
-
24d · Other expenses: COMMUNICATIONS & MEDIA
total $5,918 · program services $3,255 · management and general $2,663
-
24e · All other expenses
total $114,136 · program services $103,629 · management and general $10,507
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $731,883 · end of year $847,184
-
2 · Savings and temporary cash investments
end of year $191,767
-
9 · Prepaid expenses and deferred charges
beginning of year $3,091 · end of year $1,703
-
10a · Land, buildings and equipment: cost or other basis
$5,718,827
-
10b · Land, buildings and equipment: accumulated depreciation
$2,443,747
-
10c · Land, buildings and equipment, net
beginning of year $3,160,728 · end of year $3,275,080
-
15 · Other assets
beginning of year $104,666 · end of year $104,600
-
17 · Accounts payable and accrued expenses
beginning of year $1,728
-
23 · Secured mortgages and notes payable
beginning of year $200,074
-
27 · Net assets without donor restrictions
beginning of year $3,693,900 · end of year $4,315,734
-
28 · Net assets with donor restrictions
beginning of year $104,666 · end of year $104,600
Mission and programs · 2022
Mission
TO PUT CHRISTIAN PRINCIPLES INTO PRACTICE THROUGH PROGRAMS THAT BUILD HEALTHY SPIRIT, MIND AND BODY FOR ALL.
-
THE OSAGE PRAIRIE YMCA IS A CHARITABLE, COMMUNITY SERVICE ORGANIZATION THAT INCLUDES MEN AND WOME OF ALL AGES, ABILITIES, INCOMES, RACES AND RELIGIONS. WE ARE DEDICATED TO BUILDING STRONG KIDS, STRONG FAMILIES, STRONG COMMUNITIES BY PUTTING CHRISTIAN PRINCIPLES INTO PRACTICE THROUGH PROGRAMS THAT PROMOTE HEALTHY LIFESTYLES, STRONG VALUES, LEADERSHIP DEVELOPMENT, COMMUNITY INTERACTION AND INTERNATIONAL UNDERSTANDING. OUR YMCA IS FOUNDED AND LED BY VOLUNTEERS FROM OUR COMMUNITY; VOLUNTEERS ALSO SERVE AS MENTORS, COACHES, PROGRAM LEADERS AND MORE. NUMBER OF CLIENTS SERVED WAS 5000.
Expenses $2,015,969
As filed on the 2022 return.
Listed in Part VII
-
Scott TheisSCOTT THEIS
TREASURER
- Total calculated
- $0
- Hours/week
- 0 + 0.5 related
-
Seth BarrettSETH BARRETT
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 0 + 1 related
-
Paul RussellPAUL RUSSELL
PRESIDENT
- Total calculated
- $0
- Hours/week
- 0 + 1 related
-
Scott TheisSCOTT THEIS
SECRETERY
- Total calculated
- $0
- Hours/week
- 0 + 0.5 related
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
- 23 June 2023
- IRS schema version
- 2022v5.0
- Source object
- 202312099349300311
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
The source document this was parsed from is served over the API, which is where bulk and document access live.