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Nonprofiteer
← RATHBUN LAKE AREA YMCA

Form 990 for tax year 2023

Filed by RATHBUN LAKE AREA YMCA.

Totals

Total revenue
$453,841
Total expenses
$462,437
Contributions and grants received
$71,640
Grants paid
$0
Program service revenue
$367,866
Investment income
$685
Other revenue
$13,650
Total assets, end of year
$636,230
Total liabilities, end of year
$152,211
Net assets or fund balances, end of year
$484,019
Program services expenses (Part IX)
$374,261
Management and general expenses
$87,507
Fundraising expenses
$669
Program service expenses (Part III)
$374,261

Program services were 80.9% 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

    $1,000

  • 1e · Government grants (contributions)

    $33,750

  • 1f · All other contributions, gifts and grants

    $36,890

  • 2a · Program service revenue: MEMBERSHIP DUES

    total $220,088 · related or exempt $220,088

  • 2b · Program service revenue: PROGRAM REVENUE

    total $147,778 · related or exempt $147,778

  • 3 · Investment income

    total $685 · excluded $685

  • 6a · Gross rents

    real property $9,780

  • 6c · Rental income or loss

    real property $9,780

  • 6d · Net rental income or loss

    total $9,780 · excluded $9,780

  • 10a · Gross sales of inventory

    $18,127

  • 10b · Cost of goods sold

    $14,257

  • 10c · Net income from sales of inventory

    total $3,870 · related or exempt $3,870

Functional expenses

Part IX, the statement of functional expenses.

  • 6 · Compensation of disqualified persons

    total $44,245 · management and general $44,245

  • 7 · Other salaries and wages

    total $204,807 · program services $204,807

  • 8 · Pension plan contributions

    total $5,399 · program services $4,440 · management and general $959

  • 10 · Payroll taxes

    total $19,571 · program services $16,094 · management and general $3,477

  • 11g · Fees: other

    total $11,220 · management and general $10,551 · fundraising $669

  • 12 · Advertising and promotion

    total $983 · management and general $983

  • 13 · Office expenses

    total $8,663 · management and general $8,663

  • 16 · Occupancy

    total $65,028 · program services $65,028

  • 17 · Travel

    total $1,156 · program services $800 · management and general $356

  • 20 · Interest

    total $3,683 · program services $3,683

  • 21 · Payments to affiliates

    total $6,363 · program services $6,363

  • 22 · Depreciation, depletion and amortization

    total $24,016 · program services $24,016

  • 23 · Insurance

    total $14,479 · program services $14,479

  • 24a · Other expenses: PROGRAM SUPPLIES

    total $22,338 · program services $22,338

  • 24b · Other expenses: REPAIRS AND MAINTENANCE

    total $12,213 · program services $12,213

  • 24c · Other expenses: BANK SERVICE CHARGES

    total $6,915 · management and general $6,915

  • 24d · Other expenses: DUES AND MEMBERSHIPS

    total $5,959 · management and general $5,959

  • 24e · All other expenses

    total $5,399 · management and general $5,399

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $161,733 · end of year $122,816

  • 4 · Accounts receivable

    beginning of year $31

  • 10a · Land, buildings and equipment: cost or other basis

    $661,036

  • 10b · Land, buildings and equipment: accumulated depreciation

    $147,622

  • 10c · Land, buildings and equipment, net

    beginning of year $514,895 · end of year $513,414

  • 15 · Other assets

    beginning of year $7,905

  • 17 · Accounts payable and accrued expenses

    beginning of year $26,051 · end of year $7,055

  • 19 · Deferred revenue

    beginning of year $1,742 · end of year $2,308

  • 23 · Secured mortgages and notes payable

    beginning of year $156,251 · end of year $142,848

  • 25 · Other liabilities

    beginning of year $7,905

  • 27 · Net assets without donor restrictions

    beginning of year $454,231 · end of year $454,803

  • 28 · Net assets with donor restrictions

    beginning of year $38,384 · end of year $29,216

Mission and programs · 2023

Mission

WE BELIEVE THAT TO BRING ABOUT MEANINGFUL CHANGE IN INDIVIDUALS AND COMMUNITIES, WE MUST BE FOCUSED AND ACCOUNTABLE. AT THE RATHBUN AREA YMCA, WE MEASURE THE SUCCESS OF OUR CAUSE BY HOW WELL WE ENGAGE COMMUNITIES IN OUR THREE AREAS OF FOCUS. THE RATHBUN AREA YMCA IS A CAUSE DRIVEN (SEE STATEMENT)

Activities or mission (Part I)

THE RATHBUN LAKE AREA YMCA IS A CAUSE-DRIVEN ORGANIZATION THAT PROMOTES YOUTH DEVELOPMENT, HEALTHY LIVING, AND SOCIAL RESPONSIBILITY.

  • THE RATHBUN LAKE AREA YMCA IS A FAMILY FACILITY FOR ALL AGES. WE PROVIDED FOR OLDER TEENS AND ADULTS: A WELLNESS CENTER WITH CARDIO AND STRENGTH TRAINING EQUIPMENT, AND A PRIVATE FITNESS CLASS ROOM FOR BOOT CAMP, YOGA, SPIN AND R.I.P.P.E.D TO NAME A FEW. FOR OUR FAMILIES; AN OPEN FAMILY GYM, 5 LANE HEATED POOL, YOUTH SWIM TEAM, AQUATIC CLASSES. FOR OUR SENIORS: WE OFFER SENIOR AQUATIC CLASSES, MEDICARE APPROVED LAND CLASSES. WE ALSO PARTNER WITH OUR COMMUNITY MEDICAL CENTER TO OFFER DOCTOR REFERRED AQUATICS THERAPY. FOR THE YOUTH IN OUR COMMUNITY WE OFFER 15 DIFFERENT SPORTING ACTIVITIES THEY CAN JOIN FOR YOUTH DEVELOPMENT AND TO BE PART OF A TEAM.

    Expenses $374,261 · Revenue $367,866

As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Peggy Johnson

    CEO

    Total calculated
    $44,245
    From this org
    $44,245
    From related orgs
    $0
    Other
    $0
    Hours/week
    32

  • Michael Armstrong

    PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • Julie Caraccio

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Janet Chelgren

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Nicole Clapp

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Michael Craver

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • Becky Evers

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • Jason Fraser

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Sheree Lange

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Sarah Lind

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Ed Shirley

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Mark Taylor

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

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
202401699349301080

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