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Nonprofiteer
← COMMUNITY YMCA OF ALAMANCE COUNTY INC

Form 990 for tax year 2023

Filed by COMMUNITY YMCA OF ALAMANCE COUNTY INC.

Totals

Total revenue
$2,834,768
Total expenses
$2,872,754
Contributions and grants received
$547,669
Grants paid
$1,000
Program service revenue
$2,242,468
Investment income
$10,298
Other revenue
$34,333
Total assets, end of year
$1,801,074
Total liabilities, end of year
$259,828
Net assets or fund balances, end of year
$1,541,246
Program services expenses (Part IX)
$2,274,757
Management and general expenses
$597,997
Fundraising expenses
$0
Program service expenses (Part III)
$2,274,757

Program services were 79.2% 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

    $10,600

  • 1e · Government grants (contributions)

    $323,459

  • 1f · All other contributions, gifts and grants

    $213,610

  • 2a · Program service revenue: MEMBERSHIP REVENUE

    total $1,327,106 · related or exempt $1,327,106

  • 2b · Program service revenue: DAY CAMP REVENUE

    total $402,148 · related or exempt $402,148

  • 2c · Program service revenue: OTHER REVENUE

    total $349,230 · related or exempt $349,230

  • 2d · Program service revenue: CHILDCARE REVENUE

    total $163,984 · related or exempt $163,984

  • 3 · Investment income

    total $10,298 · related or exempt $10,298

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

    $10,600

  • 11a · Other revenue: MISCELLANEOUS

    total $34,333 · related or exempt $34,333

  • 11e · Other revenue, total

    $34,333

Functional expenses

Part IX, the statement of functional expenses.

  • 3 · Grants to foreign organizations and individuals

    total $1,000 · program services $1,000

  • 7 · Other salaries and wages

    total $1,196,701 · program services $1,068,797 · management and general $127,904

  • 9 · Other employee benefits

    total $130,125 · program services $99,074 · management and general $31,051

  • 10 · Payroll taxes

    total $96,965 · program services $86,733 · management and general $10,232

  • 11a · Fees: management

    total $6,000 · management and general $6,000

  • 11c · Fees: accounting

    total $11,000 · management and general $11,000

  • 11f · Fees: investment management

    total $3,635 · management and general $3,635

  • 12 · Advertising and promotion

    total $5,744 · program services $5,744

  • 13 · Office expenses

    total $425,820 · program services $340,656 · management and general $85,164

  • 16 · Occupancy

    total $292,782 · program services $234,226 · management and general $58,556

  • 17 · Travel

    total $16,737 · program services $11,588 · management and general $5,149

  • 20 · Interest

    total $14,882 · program services $1,160 · management and general $13,722

  • 21 · Payments to affiliates

    total $28,770 · management and general $28,770

  • 22 · Depreciation, depletion and amortization

    total $149,411 · program services $40,192 · management and general $109,219

  • 23 · Insurance

    total $70,291 · program services $56,233 · management and general $14,058

  • 24a · Other expenses: CONTRACT SERVICES

    total $192,939 · program services $158,210 · management and general $34,729

  • 24b · Other expenses: EQUIPMENT REPAIR

    total $149,103 · program services $100,282 · management and general $48,821

  • 24c · Other expenses: DUES

    total $66,588 · program services $59,453 · management and general $7,135

  • 24d · Other expenses: LEASE EXPENSE

    total $14,261 · program services $11,409 · management and general $2,852

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $804,667 · end of year $375,173

  • 3 · Pledges and grants receivable

    beginning of year $2,718 · end of year $3,372

  • 4 · Accounts receivable

    beginning of year $11,865 · end of year $15,444

  • 9 · Prepaid expenses and deferred charges

    end of year $5,956

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

    $4,373,315

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

    $3,435,641

  • 10c · Land, buildings and equipment, net

    beginning of year $578,783 · end of year $937,674

  • 12 · Investments: other securities

    beginning of year $314,270 · end of year $348,437

  • 15 · Other assets

    beginning of year $179,593 · end of year $115,018

  • 17 · Accounts payable and accrued expenses

    beginning of year $4,878 · end of year $7,673

  • 19 · Deferred revenue

    beginning of year $141,420 · end of year $130,720

  • 23 · Secured mortgages and notes payable

    beginning of year $207,640 · end of year $121,435

  • 27 · Net assets without donor restrictions

    beginning of year $917,359 · end of year $840,647

  • 28 · Net assets with donor restrictions

    beginning of year $620,599 · end of year $700,599

Mission and programs · 2023

Mission

WE ARE AN ASSOCIATION OF ALL AGES, ABILITIES, INCOMES, RACES AND RELIGIONS. WE ARE COMMITTED TO PROVIDING QUALITY PROGRAMS FOCUSED ON YOUTH DEVELOPMENT, HEALTHY LIVING AND SOCIAL RESPONSIBILITY. IN YOUTH DEVELOPMENT, WE PROVIDE ENRICHING EXPERIENCES TO HELP KIDS THRIVE AND BECOME HEALTHY, CARING AND RESPONSIBLE ADULTS. FOR HEALTHY LIVING, WE TEACH, ENCOURAGE AND SUPPORT HEALTHY LIFESTYLES TO IMPROVE THE QUALITY OF LIFE FOR INDIVIDUALS AND FAMILIES. FOR SOCIAL RESPONSIBILITY, WE WORK WITH OTHERS TO CREATE A STRONGER, MORE VITAL COMMUNITY WHERE OUR NEIGHBORS FEEL SUPPORTED.

Activities or mission (Part I)

THE ALAMANCE COUNTY COMMUNITY YMCA'S MISSION IS TO PUT CHRISTIAN PRINCIPLES INTO PRACTICE THROUGH PROGRAMS THAT BUILD A HEALTHY SPIRIT MIND AND BODY FOR ALL.

  • HEALTHY LIVING (4A) THE YMCA IS COMMITTED TO IMPROVING AMERICA'S HEALTH AND WELL-BEING, COMMUNITY BY COMMUNITY. WE BRING FAMILIES CLOSER TOGETHER, ENCOURAGE GOOD HEALTH AND FOSTER CONNECTIONS THROUGH FITNESS, SPORTS, FUN AND SHARED INTERESTS. AS A RESULT, OVER 8500 INDIVIDUALS IN OUR COMMUNITY ARE RECEIVING THE SUPPORT, GUIDANCE AND RESOURCES THROUGH YMCA MEMBERSHIP AND PROGRAMS THEY NEED TO ACHIEVE GREATER HEALTH IN SPIRIT, MIND AND BODY. THIS IS PARTICULARLY IMPORTANT AS OUR NATION STRUGGLES WITH CHRONIC DISEASE AND OBESITY, FAMILIES WRESTLE WITH WORK/LIFE BALANCE AND INDIVIDUALS SEARCH FOR PERSONAL FULFILLMENT. BEYOND FITNESS FACILITIES, ON AN AVERAGE WEEK WE PROVIDE 96 HOURS OF GROUP EXERCISE INSTRUCTION AND PROGRAMS THAT SUPPORT PHYSICAL, INTELLECTUAL AND SPIRITUAL STRENGTH TO OVER 1200 INDIVIDUALS. OVER 400 INDIVIDUALS AND/OR FAMILIES SPENT VALUABLE, QUALITY TIME TOGETHER THROUGH YMCA SPECIAL EVENTS. THESE EVENTS ENCOURAGE PARENTS AND CHILDREN TO SPEND TIME TOGETHER BUILDING THE FOUNDATION FOR A POSITIVE, LIFE-LONG HEALTHY FAMILY RELATIONSHIP. SPECIAL EVENTS INCLUDE HEALTHY KID'S DAY, FATHER/DAUGHTER DANCE, AND OUR ANNUAL GOLF TOURNAMENT.

    Expenses $1,273,864 · Grants $1,000 · Revenue $1,463,743

  • YOUTH DEVELOPMENT (4B) OUR YMCA IS COMMITTED TO NURTURING THE POTENTIAL OF EVERY CHILD AND TEEN. WE BELIEVE ALL CHILDREN HAVE GREAT POTENTIAL AND DESERVE THE OPPORTUNITY TO DISCOVER WHO THEY ARE AND WHAT THEY CAN ACHIEVE. THAT'S WHY WE HELP YOUNG PEOPLE CULTIVATE THE VALUES, SKILLS AND RELATIONSHIPS THAT LEAD TO POSITIVE BEHAVIORS, BETTER HEALTH AND EDUCATIONAL ACHIEVEMENT. OUR YMCA PROGRAMS, SUCH AS AFTERSCHOOL CARE, SUMMER CAMP, LEADERS IN TRAINING, YOUTH SWIM LESSONS AND YOUTH SPORTS, OFFER A RANGE OF EXPERIENCES THAT ENRICH SOCIAL- EMOTIONAL, COGNITIVE AND PHYSICAL GROWTH. EXPENSES INCLUDE SUBSIDIES AND DIRECT FINANCIAL ASSISTANCE THAT MAKE PARTICIPATION POSSIBLE FOR 20 PERCENT OF THE YOUNG PEOPLE WE ENGAGE. WITH A FOCUS ON SAFETY, HEALTH, SOCIAL GROWTH AND ACADEMIC ENHANCEMENT, Y AFTERSCHOOL CARE AND Y SUMMER CAMP SERVED 1035 CHILDREN BETWEEN KINDERGARTEN AND 8TH GRADE WITH A VARIETY OF ACTIVITY OPTIONS TO EXPLORE AND DEVELOP THEIR INTERESTS AND TALENTS. THESE PROGRAMS TEACH CHILDREN SELF-RELIANCE, A LOVE FOR NATURE AND THE OUTDOORS AND THE DEVELOPMENT OF ATTITUDES AND PRACTICES THAT BUILD CHARACTER AND LEADERSHIP. PARENTS AND FAMILY MEMBERS FEEL SUPPORTED KNOWING THEIR CHILDREN ARE IN SAFE, STIMULATING ENVIRONMENTS. 486 INDIVIDUAL YOUTH RECEIVED THE LIFE SAVING SKILL OF Y SWIM LESSONS AND/OR PARTICIPATED IN OUR COMPETITIVE SWIM PROGRAM, NOT ONLY LEARNING TO SWIM BUT ALSO GAINING CONFIDENCE AND DEVELOPING HEALTHY HABITS THEY'LL CARRY WITH THEM THROUGHOUT THEIR LIVES. 514 INDIVIDUAL YOUTH PARTICIPATED IN Y YOUTH SPORTS, SUCH AS BASKETBALL AND VOLLEYBALL HELPING CHILDREN VALUE HARD WORK, REACH FOR EXCELLENCE AND ENJOY SPIRITED COMPETITION. Y YOUTH SPORTS, GIVES CHILDREN A CHANCE TO EXERT ENERGY, TRY NEW THINGS, MAKE NEW FRIENDS AND JUST BE KIDS.

    Expenses $955,398 · Revenue $800,485

  • SOCIAL RESPONSIBILITY (4C) OUR YMCA BELIEVES IN GIVING BACK AND SUPPORTING OUR NEIGHBORS. WE HAVE BEEN LISTENING AND RESPONDING TO OUR COMMUNITY'S MOST CRITICAL SOCIAL NEEDS FOR MORE THAN 68 YEARS. Y SERVICES, SUCH AS OUR FINANCIAL ASSISTANCE PROGRAM, VOLUNTEER OPPORTUNITIES AND OUR FOOD SERVICE PROGRAM, ARE EXAMPLES OF HOW WE DELIVER RESOURCES AND SUPPORT THAT EMPOWER OUR NEIGHBORS TO EFFECT CHANGE, BRIDGE GAPS AND OVERCOME OBSTACLES. ALL OF OUR PROGRAMS ARE ACCESSIBLE, AFFORDABLE AND OPEN TO ALL FAITHS, BACKGROUNDS, ABILITIES AND INCOME LEVELS. IN 2023 WE PROVIDED 195,681 IN FINANCIAL ASSISTANCE TO 1946 INDIVIDUALS WHO OTHERWISE MAY NOT HAVE BEEN ABLE TO AFFORD TO PARTICIPATE. WE ENGAGED OVER 306 VOLUNTEERS AND DONORS IN ACTIVITIES THAT STRENGTHEN OUR COMMUNITY BY MENTORING KIDS, COACHING SPORTS, SERVING AS TUTORS AND RAISING VALUABLE FUNDS THAT SUPPORT OUR MISSION AND PAVE THE WAY FOR FUTURE GENERATIONS TO THRIVE.

    Expenses $45,495 · Revenue $22,871

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

Listed in Part VII

  • Callum Brown

    PRESIDENT

    Total calculated
    $0
    Hours/week
    0.5

  • Sonja Ellington

    1ST VICE PRE

    Total calculated
    $0
    Hours/week
    0.5

  • John Maynard

    2ND VICE PRE

    Total calculated
    $0
    Hours/week
    0.5

  • Chris Huneycutt

    TREASURER

    Total calculated
    $0
    Hours/week
    0.5

  • Corbin Sapp

    PAST PRESIDE

    Total calculated
    $0
    Hours/week
    0.5

  • Sam Shumate

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.25

  • Brian Long

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.25

  • Cara Lucia

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.25

  • Clay Plunket

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.25

  • David Johnson

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.25

  • George Robinson

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.25

  • Jerry Bailey

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.25

  • Randy Perkins

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.25

  • Rick Gunn

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.25

  • Sam Turner

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.25

  • Anita Sartin

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.25

  • Keith Strickland

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.25

  • Chad Danforth

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.25

  • Kim Sulecki

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.25

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
2023
Filed
18 June 2024
IRS schema version
2023v5.0
Source object
202441949349301804

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