Totals
- Total revenue
- $2,744,144
- Total expenses
- $2,705,850
- Contributions and grants received
- $1,325,427
- Grants paid
- $0
- Program service revenue
- $1,432,183
- Investment income
- -$13,466
- Other revenue
- $0
- Total assets, end of year
- $6,583,978
- Total liabilities, end of year
- $1,201,572
- Net assets or fund balances, end of year
- $5,382,406
- Program services expenses (Part IX)
- $2,105,562
- Management and general expenses
- $532,367
- Fundraising expenses
- $67,921
- Program service expenses (Part III)
- $2,105,562
Program services were 77.8% 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.
-
1b · Membership dues
$1,245,844
-
1f · All other contributions, gifts and grants
$79,583
-
2a · Program service revenue: CHILD CARE
total $1,173,843 · related or exempt $1,173,843
-
2b · Program service revenue: AQUATICS
total $148,724 · related or exempt $148,724
-
2c · Program service revenue: FITNESS
total $70,275 · related or exempt $70,275
-
2d · Program service revenue: YOUTH PROGRAMS
total $39,341 · related or exempt $39,341
-
3 · Investment income
total $16,397 · excluded $16,397
-
7b · Less cost or other basis and sales expenses
other assets $29,863
-
7c · Gain or loss
other assets -$29,863
-
7d · Net gain or loss
total -$29,863 · excluded -$29,863
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $195,436 · program services $117,261 · management and general $58,631 · fundraising $19,544
-
7 · Other salaries and wages
total $989,637 · program services $890,674 · management and general $59,876 · fundraising $39,087
-
9 · Other employee benefits
total $83,259 · program services $70,814 · management and general $8,326 · fundraising $4,119
-
10 · Payroll taxes
total $94,284 · program services $80,191 · management and general $9,428 · fundraising $4,665
-
11b · Fees: legal
total $3,347 · management and general $3,347
-
11c · Fees: accounting
total $28,590 · management and general $28,590
-
12 · Advertising and promotion
total $29,420 · program services $14,710 · management and general $14,710
-
13 · Office expenses
total $233,781 · program services $81,823 · management and general $151,958
-
16 · Occupancy
total $368,447 · program services $257,913 · management and general $110,534
-
20 · Interest
total $11,311 · management and general $11,311
-
21 · Payments to affiliates
total $50,609 · program services $47,269 · management and general $2,834 · fundraising $506
-
22 · Depreciation, depletion and amortization
total $340,392 · program services $307,748 · management and general $32,644
-
23 · Insurance
total $44,906 · program services $26,944 · management and general $17,962
-
24a · Other expenses: PROGRAM EXPENSES
total $208,535 · program services $208,535
-
24b · Other expenses: BANK CHARGES
total $22,216 · management and general $22,216
-
24c · Other expenses: SCHOLARSHIPS
total $1,680 · program services $1,680
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $31,489 · end of year $49,337
-
2 · Savings and temporary cash investments
beginning of year $2,490,822 · end of year $2,627,852
-
9 · Prepaid expenses and deferred charges
beginning of year $27,686 · end of year $31,919
-
10a · Land, buildings and equipment: cost or other basis
$10,131,969
-
10b · Land, buildings and equipment: accumulated depreciation
$6,404,323
-
10c · Land, buildings and equipment, net
beginning of year $3,954,389 · end of year $3,727,646
-
15 · Other assets
beginning of year $94,408 · end of year $147,224
-
17 · Accounts payable and accrued expenses
beginning of year $14,313 · end of year $39,036
-
23 · Secured mortgages and notes payable
beginning of year $1,100,000 · end of year $1,000,000
-
25 · Other liabilities
beginning of year $140,369 · end of year $162,536
-
28 · Net assets with donor restrictions
beginning of year $5,344,112 · end of year $5,382,406
Mission and programs · 2022
Mission
THE LAKOTA FAMILY YMCA'S MISSION IS TO PUT CHRISTIAN PRINCIPLES INTO PRACTICE THROUGH PROGRAMS THAT BUILD HEALTHY SPIRIT, MIND AND BODY FOR ALL.
Activities or mission (Part I)
PROGRAMS THAT BUILD HEALTHY SPIRIT, MIND AND BODY FOR ALL.
-
YMCA FAMILY:THESE PROGRAMS HELP PEOPLE GROW AS RESPONSIBLE MEMBERS OF FAMILIES. THEY PROVIDE CHILDEN AND THEIR PARENTS WITH ACTIVITIES THAT FOSTER UNDERSTANDING AND COMPANIONSHIP. ACTIVITIES ARE PLANNED TO BRING GROUPS OF FAMILIES TOGETHER TO SUPPORT EACH OTHER. PARENTS HAVE THE OPPURTUNITY TO LEARN FROM EACH OTHER AND FROM THEIR CHILDREN IN AN ENJOYABLE WAY.
Expenses $63,167 · Revenue $39,341
-
YMCA YOUTH SPORTS PROGRAMS:THESE PROGRAMS PROMOTE AN APPRECIATION OF ONE'S OWN WORTH. WHATEVER THE SPORT, THE FOCUS IS ON FULL AND EQUAL PARTICIPATION OF ALL: EVERY CHILD PLAYS EVERY GAME. LEAGUES ARE ORGANIZED ON THE BASIS OF SKILLS CLINICS. WIN OR LOSE, YMCA YOUTH SPORTS PROGRAMS EMPHASIZE DEVELOPMENT OF SKILL, HEALTH AND FITNESS, SAFETY, COOPERATION, SELF-ESTEEM, AND RESPECT FOR OTHERS.
Expenses $315,834 · Revenue $218,999
-
YMCA CAMPING AND CHILD CARE:REVERING NATURE AND THE FULLNESS OF GOD'S BOUNTY IS A MAJOR PROGRAM GOAL FOR THE YMCA. YMCA CAMPING PROGRAMS ARE EDUCATIONAL; THEY PROMOTE SPIRITUAL AWARENESS, MENTAL DEVELOPMENT, PHYSICAL WELL-BEING, SOCIAL GROWTH, AND A RESPECT FOR THE ENVIROMENT. THROUGH A VARIETY OF ACTIVITIES AND THE USE OF NATUAL SURROUNDINGS, YMCA CAMPING SEEKS TO HELP PARTICIPANTS ACHIEVE THEIR FULLEST POTENTIAL IN SPIRIT, MIND, AND BODY.IN MANY INSTANCES CAMPING PROGRAMS SERVE AS CHILD CARE FOR PARENTS IN THE SUMMERTIME, ALLOWING THEM TO REMAIN GAINFULLY EMPLOYED. THE PROGRAM IS OFFERED ON A BELOW-COST BASIS TO PARENTS UNABLE TO AFFORD THE FULL FEE.
Expenses $1,726,561 · Revenue $1,173,843
As filed on the 2022 return.
Listed in Part VII
-
Dave CoffeyDAVE COFFEY
PRESIDENT
- Total calculated
- $0
- Hours/week
- 10
-
Josh SauerJOSH SAUER
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 5
-
Rich McKinneyRICH MCKINNEY
TREASURER
- Total calculated
- $0
- Hours/week
- 10
-
Ben DibbleBEN DIBBLE
SECRETARY
- Total calculated
- $0
- Hours/week
- 5
-
Jeannine FrancoJEANNINE FRANCO
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Greg SczurekGREG SCZUREK
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Lianna MelvinLIANNA MELVIN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Kyle FoxKYLE FOX
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Brad LovellBRAD LOVELL
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Erin AckermanERIN ACKERMAN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Ron PuleraRON PULERA
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Josette FloydJOSETTE FLOYD
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Richard ParksRICHARD PARKS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
John SchallerJOHN SCHALLER
EXECUTIVE DIRECTOR
- Total calculated
- $126,827
- From this org
- $112,399
- From related orgs
- $0
- Other
- $14,428
- Hours/week
- 55
-
Joseph AyersJOSEPH AYERS
EXECUTIVE DIRECTOR
- Total calculated
- $96,981
- From this org
- $83,037
- From related orgs
- $0
- Other
- $13,944
- Hours/week
- 55
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
- 26 June 2023
- IRS schema version
- 2022v5.0
- Source object
- 202331789349301373
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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