Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $29,489

• 1e · Government grants (contributions)

  $7,703,667

• 1f · All other contributions, gifts and grants

  $4,012,550

• 1g · Noncash contributions included above

  $501,660

• 2a · Program service revenue: PROGRAM ACTIVITIES

  total $13,723,828 · related or exempt $13,723,828

• 2b · Program service revenue: MEMBERSHIP DUES

  total $5,687,064 · related or exempt $5,687,064

• 3 · Investment income

  total $1,015,298 · excluded $1,015,298

• 7a · Gross sales of assets other than inventory

  securities $8,024,414 · other assets $11,300

• 7b · Less cost or other basis and sales expenses

  securities $7,423,875 · other assets $0

• 7c · Gain or loss

  securities $600,539 · other assets $11,300

• 7d · Net gain or loss

  total $611,839 · excluded $611,839

• 8a · Fundraising events: gross income

  $344,680

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

  $29,489

• 8b · Fundraising events: direct expenses

  $117,834

• 8c · Net income from fundraising events

  total $226,846 · excluded $226,846

• 10a · Gross sales of inventory

  $188,587

• 10b · Cost of goods sold

  $131,517

• 10c · Net income from sales of inventory

  total $57,070 · excluded $57,070

• 11a · Other revenue: MISCELLANEOUS REVENUES

  total $303,944 · excluded $303,944

• 11e · Other revenue, total

  $303,944

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $453,249 · program services $380,830 · management and general $52,586 · fundraising $19,833

• 7 · Other salaries and wages

  total $12,645,201 · program services $10,624,786 · management and general $1,467,094 · fundraising $553,321

• 8 · Pension plan contributions

  total $773,397 · program services $580,856 · management and general $153,432 · fundraising $39,109

• 9 · Other employee benefits

  total $469,658 · program services $352,734 · management and general $93,174 · fundraising $23,750

• 10 · Payroll taxes

  total $1,354,976 · program services $1,105,290 · management and general $196,621 · fundraising $53,065

• 11b · Fees: legal

  total $117,323 · program services $86,402 · management and general $30,814 · fundraising $107

• 11c · Fees: accounting

  total $76,631 · program services $56,436 · management and general $20,126 · fundraising $69

• 11d · Fees: lobbying

  total $39,600 · program services $29,161 · management and general $10,402 · fundraising $37

• 11g · Fees: other

  total $3,396,835 · program services $2,501,607 · management and general $892,146 · fundraising $3,082

• 12 · Advertising and promotion

  total $615,081 · program services $607,458 · management and general $3,647 · fundraising $3,976

• 13 · Office expenses

  total $1,632,060 · program services $1,576,783 · management and general $55,277

• 16 · Occupancy

  total $1,473,729 · program services $1,462,729 · management and general $11,000

• 17 · Travel

  total $296,127 · program services $217,930 · management and general $75,504 · fundraising $2,693

• 19 · Conferences, conventions and meetings

  total $251,626 · program services $109,933 · management and general $103,256 · fundraising $38,437

• 20 · Interest

  total $662,896 · program services $662,896

• 22 · Depreciation, depletion and amortization

  total $2,849,272 · program services $2,831,289 · management and general $17,983

• 23 · Insurance

  total $630,390 · program services $606,072 · management and general $24,318

• 24a · Other expenses: MAINTENANCE AND REPAIR

  total $1,482,710 · program services $1,422,653 · management and general $60,057

• 24b · Other expenses: FACILITY RENTAL

  total $1,268,172 · program services $1,102,356 · management and general $132,316 · fundraising $33,500

• 24c · Other expenses: TELECOMMUNICATIONS

  total $330,984 · program services $278,047 · management and general $52,937

• 24d · Other expenses: SUPPORT OF NATIONAL ORG

  total $311,134 · program services $311,134

• 24e · All other expenses

  total $567,546 · program services $348,933 · management and general $183,394 · fundraising $35,219

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $9,727,671 · end of year $7,608,729

• 2 · Savings and temporary cash investments

  beginning of year $58,882 · end of year $58,962

• 3 · Pledges and grants receivable

  beginning of year $606,964 · end of year $1,077,892

• 4 · Accounts receivable

  beginning of year $1,066,175 · end of year $470,423

• 9 · Prepaid expenses and deferred charges

  beginning of year $61,690 · end of year $68,906

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

  $100,970,290

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

  $43,797,739

• 10c · Land, buildings and equipment, net

  beginning of year $56,592,433 · end of year $57,172,551

• 11 · Investments: publicly traded securities

  beginning of year $78,997,397 · end of year $66,755,074

• 12 · Investments: other securities

  beginning of year $17,626,145 · end of year $13,196,545

• 15 · Other assets

  beginning of year $0 · end of year $12,507,626

• 17 · Accounts payable and accrued expenses

  beginning of year $1,521,222 · end of year $1,986,031

• 19 · Deferred revenue

  beginning of year $5,311,783 · end of year $6,287,277

• 20 · Tax-exempt bond liabilities

  beginning of year $21,466,575 · end of year $20,502,559

• 23 · Secured mortgages and notes payable

  beginning of year $4,074,796 · end of year $4,021,406

• 25 · Other liabilities

  beginning of year $6,012,977 · end of year $12,364,644

• 27 · Net assets without donor restrictions

  beginning of year $99,430,276 · end of year $91,860,799

• 28 · Net assets with donor restrictions

  beginning of year $26,919,728 · end of year $21,893,992

The filer's explanations (Part III)

PART I, LINE 1A

THE ORGANIZATOIN HAS PAID HARTFORD CLUB DUES FOR HAROLD SPARROW

Disregarded entities

Part I: entities that legally are the filer and file no return of their own.

• RED TRIANGLE LLC CO YMCA

  REAL ESTATE INVESTMENT · CT

  Directly controlled by YMCA OF GREATER HARTFORD