Form 990 for tax year 2022

Filed by YWCA DAYTON.

Totals

Total revenue: $5,605,977
Total expenses: $6,369,559
Contributions and grants received: $5,175,968
Grants paid: $341,380
Program service revenue: $476,988
Investment income: $41,171
Other revenue: -$88,150
Total assets, end of year: $6,764,856
Total liabilities, end of year: $2,221,531
Net assets or fund balances, end of year: $4,543,325
Program services expenses (Part IX): $5,393,971
Management and general expenses: $753,404
Fundraising expenses: $222,184
Program service expenses (Part III): $5,393,971

Program services were 84.7% 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.

1c · Fundraising events

$313,092
1e · Government grants (contributions)

$3,238,248
1f · All other contributions, gifts and grants

$1,624,628
1g · Noncash contributions included above

$597,067
2a · Program service revenue: Property Management

total $390,447 · related or exempt $390,447
2b · Program service revenue: Program Service Fee

total $49,246 · related or exempt $49,246
2c · Program service revenue: Housing

total $37,295 · related or exempt $37,295
3 · Investment income

total $48,767 · excluded $48,767
7b · Less cost or other basis and sales expenses

securities $7,596
7c · Gain or loss

securities -$7,596
7d · Net gain or loss

total -$7,596 · excluded -$7,596
8a · Fundraising events: gross income

$0
8a · Fundraising events: contributions included on line 1c

$313,092
8b · Fundraising events: direct expenses

$94,199
8c · Net income from fundraising events

total -$94,199 · excluded -$94,199
11a · Other revenue: Miscellaneous

total $6,049 · excluded $6,049
11e · Other revenue, total

$6,049

Functional expenses

Part IX, the statement of functional expenses.

2 · Grants to domestic individuals

total $341,380 · program services $341,380
5 · Compensation of officers, directors and key employees

total $248,781 · program services $201,512 · management and general $17,415 · fundraising $29,854
7 · Other salaries and wages

total $2,609,393 · program services $2,113,609 · management and general $438,114 · fundraising $57,670
8 · Pension plan contributions

total $48,125 · program services $38,982 · management and general $8,510 · fundraising $633
9 · Other employee benefits

total $256,451 · program services $207,725 · management and general $41,358 · fundraising $7,368
10 · Payroll taxes

total $234,972 · program services $190,327 · management and general $37,596 · fundraising $7,049
11b · Fees: legal

total $9,275 · program services $3,803 · management and general $5,472
11c · Fees: accounting

total $27,753 · management and general $27,753
11d · Fees: lobbying

total $24,000 · program services $24,000
11f · Fees: investment management

total $7,295 · management and general $7,295
11g · Fees: other

total $289,932 · program services $227,146 · management and general $31,393 · fundraising $31,393
12 · Advertising and promotion

total $23,918 · program services $23,679 · management and general $239
13 · Office expenses

total $149,271 · program services $129,865 · management and general $11,942 · fundraising $7,464
14 · Information technology

total $77,258 · program services $61,806 · management and general $7,726 · fundraising $7,726
16 · Occupancy

total $596,812 · program services $519,226 · management and general $47,745 · fundraising $29,841
17 · Travel

total $42,759 · program services $39,338 · management and general $3,421
20 · Interest

total $20,297 · program services $14,411 · management and general $5,886
22 · Depreciation, depletion and amortization

total $256,860 · program services $236,311 · management and general $20,549
23 · Insurance

total $92,568 · program services $78,683 · management and general $9,257 · fundraising $4,628
24a · Other expenses: Non-Cash Donations

total $597,067 · program services $597,067
24b · Other expenses: Equipment and Repairs

total $162,888 · program services $141,713 · management and general $13,031 · fundraising $8,144
24c · Other expenses: Dues and Licenses

total $144,852 · program services $126,021 · management and general $11,588 · fundraising $7,243
24d · Other expenses: Other Expenses

total $88,927 · program services $77,367 · management and general $7,114 · fundraising $4,446
24e · All other expenses

total $18,725 · fundraising $18,725

Balance sheet

Part X, book values.

1 · Cash, non-interest-bearing

beginning of year $98,826 · end of year $170,070
2 · Savings and temporary cash investments

beginning of year $172,041
3 · Pledges and grants receivable

beginning of year $1,012,959 · end of year $14,270
4 · Accounts receivable

end of year $999,909
7 · Other notes and loans receivable

beginning of year $2,108,700 · end of year $2,108,700
9 · Prepaid expenses and deferred charges

beginning of year $52,902 · end of year $46,566
10a · Land, buildings and equipment: cost or other basis

$1,512,665
10b · Land, buildings and equipment: accumulated depreciation

$558,073
10c · Land, buildings and equipment, net

beginning of year $1,082,783 · end of year $954,592
11 · Investments: publicly traded securities

beginning of year $2,736,855 · end of year $208,304
13 · Investments: program-related

end of year $1,811,064
15 · Other assets

beginning of year $0 · end of year $451,381
17 · Accounts payable and accrued expenses

beginning of year $1,170,075 · end of year $1,348,120
19 · Deferred revenue

beginning of year $618,495 · end of year $588,108
24 · Unsecured notes and loans payable

beginning of year $0 · end of year $285,303
27 · Net assets without donor restrictions

beginning of year $4,701,957 · end of year $4,543,325
28 · Net assets with donor restrictions

beginning of year $774,539 · end of year $0

Mission and programs · 2022

Mission

YWCA Dayton is dedicated to eliminating racism, empowering women and promoting peace, justice, freedom and dignity for all.

Activities or mission (Part I)

Eliminating racism, empowering women, and promoting peace, justice, freedom, and dignity for all.

YWCA Dayton is the sole provider of emergency shelter for women and children fleeing domestic violence, sexual assault, stalking and/or human trafficking in Montgomery and Preble counties of Ohio. YWCA Dayton provides trauma-informed care that meets the needs of each individual and recognizes the unique impact of violence in women's lives. YWCA Dayton operates a 24-hour domestic violence/sexual assault hotline in conjunction with shelter services. The hotline serves as intake for the shelter and provides callers supportive listening and safety planning. The hotline provides women with a resource that provides answers, support and assurance.

Expenses $2,675,151 · Grants $341,380
YWCA Dayton provides supportive housing services that deliver housing and services for women or families fleeing domestic violence and to women who fall within the population often termed the middle homeless. Case management and rental assistance afford clients the opportunity to establish permanent independence. Transitional housing opportunities exist for women and children as they exit emergency shelter. Case management, support groups and life skills building provide women with the tools needed to identify to stable, permanent housing through YWCA Dayton's permanent supportive housing program each year.

Expenses $1,769,510 · Revenue $427,742
YWCA Dayton's Youth Programs include girls lead!, amend together and A Children's Program for children in YWCA Dayton's shelters and housing assistance programs. YWCA Dayton is committed to fostering leadership development in local youth. Amend together is a primary prevention initiative dedicated to ending violence against women and girls by engaging men and boys to change the culture that supports violence. The Children's Program provides for child care during the day for moms in YWCA Dayton programs. The program also provides an outlet for children going through YWCA Dayton shelter and housing programs.

Expenses $949,310 · Revenue $49,246

As filed on the 2022 return.

Listed in Part VII

Bonnie Baker-Tattershell

Board Member

Total calculated

$0

Hours/week

0.5 + 0.5 related
Giovanni Bonds - Exit 52022

Governance Chair

Total calculated

$0

Hours/week

0.5 + 0.5 related
Shannon Costello

Finance Chair

Total calculated

$0

Hours/week

0.5 + 0.5 related
Barbara Doseck - Exit 1222

Vice Chair

Total calculated

$0

Hours/week

0.5 + 0.5 related
Jennifer Heapy

Board Member

Total calculated

$0

Hours/week

0.5 + 0.5 related
Erin Kunkle

Vice Chair

Total calculated

$0

Hours/week

0.5 + 0.5 related
C Lashea Lofton

Board Member

Total calculated

$0

Hours/week

0.5 + 0.5 related
Rachel Maki

Board Member

Total calculated

$0

Hours/week

0.5 + 0.5 related
Jena Pado - Exit 52022

Board Member

Total calculated

$0

Hours/week

0.5 + 0.5 related
Brianna Snyder - Exit 102022

Development Chair

Total calculated

$0

Hours/week

0.5 + 0.5 related
Jane Marx

Board Member

Total calculated

$0

Hours/week

0.5 + 0.5 related
Betsy Whitney

Board Member

Total calculated

$0

Hours/week

0.5 + 0.5 related
Kayelin Tiggs - Exit 122022

Board Member

Total calculated

$0

Hours/week

0.5 + 0.5 related
Yvonne Isaacs

Board Member

Total calculated

$0

Hours/week

0.5 + 0.5 related
Ryan Ivory

Board Member

Total calculated

$0

Hours/week

0.5 + 0.5 related
Alyssa Young

Secretary

Total calculated

$0

Hours/week

0.5 + 0.5 related
Rachel Jessup

Development Chair

Total calculated

$0

Hours/week

0.5 + 0.5 related
Adele Johnson-Keve

Board member

Total calculated

$0

Hours/week

0.5 + 0.5 related
Kristina R Scott

Advocacy Chair

Total calculated

$0

Hours/week

0.5 + 0.5 related
Dr Rachel Sturm

HR Chair

Total calculated

$0

Hours/week

0.5 + 0.5 related
Shannon Isom

President and CEO

Total calculated

$183,486

From this org

$167,316

From related orgs

$0

Other

$16,170

Hours/week

45 + 5 related

Schedule J breakdown matched by us

Base

$167,316

Bonus

$0

Other

$0

Deferred

$12,549

Nontaxable benefits

$3,621

Filer's total

$183,486
Alicia Manning - Exit 82022

Director of Finance

Total calculated

$65,294

From this org

$61,703

From related orgs

$0

Other

$3,591

Hours/week

45 + 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. 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 · Form 990 of other organizations
3 · Written employment contract
3 · Compensation survey or study
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.

Related organizations on this return

Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.

YWCA Holding Inc

501(c)(2) · Eliminate racism & empower women. · OH

Directly controlled by YWCA Dayton

Taxable family on this return

Schedule R Parts I, III and IV, as filed. These record ownership and control, not shared board members or money moved.

Related partnerships

Part III: related organizations taxable as a partnership, with the filer's share.

Dayton YWCA Apartments LLC

apartments · OH · 0.01% owned · share of income -$396 · share of assets $1,349,336

Directly controlled by Dayton YWCA Manager Inc

Related corporations and trusts

Part IV: related organizations taxable as a corporation or trust.

Dayton YWCA Manager Inc

C · Facilitate renovations · OH · 100% owned · share of assets $1,680,561

Directly controlled by YWCA Dayton

Provenance

Return type: form_990
Tax year: 2022
Filed: 15 November 2023
IRS schema version: 2022v5.0
Source object: 202323199349320947

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