Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1a · Federated campaigns

  $59,077

• 1e · Government grants (contributions)

  $660,147

• 1f · All other contributions, gifts and grants

  $984,821

• 2a · Program service revenue: HEALTHY LIVING

  total $2,177,681 · related or exempt $2,177,681

• 2b · Program service revenue: YOUTH DEVELOPMENT

  total $852,255 · related or exempt $852,255

• 2c · Program service revenue: SOCIAL RESPONSIBILITY

  total $463,573 · related or exempt $463,573

• 3 · Investment income

  total $43,870 · excluded $43,870

• 6a · Gross rents

  real property $55,990

• 6b · Less rental expenses

  real property $0

• 6c · Rental income or loss

  real property $55,990

• 6d · Net rental income or loss

  total $55,990 · excluded $55,990

• 7a · Gross sales of assets other than inventory

  securities $554,261

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

  securities $558,009 · other assets $2,449

• 7c · Gain or loss

  securities -$3,748 · other assets -$2,449

• 7d · Net gain or loss

  total -$6,197 · excluded -$6,197

• 8a · Fundraising events: gross income

  $190,351

• 8b · Fundraising events: direct expenses

  $68,316

• 8c · Net income from fundraising events

  total $122,035 · excluded $122,035

• 11a · Other revenue: INSURANCE PROCEEDS

  total $50,000 · excluded $50,000

• 11b · Other revenue: MISCELLANEOUS INCOME

  total $37,988 · excluded $37,988

• 11e · Other revenue, total

  $87,988

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $327,942 · program services $81,985 · management and general $245,957

• 7 · Other salaries and wages

  total $2,741,262 · program services $2,539,016 · management and general $202,246

• 9 · Other employee benefits

  total $373,064 · program services $284,788 · management and general $88,276

• 10 · Payroll taxes

  total $234,568 · program services $201,733 · management and general $32,835

• 11g · Fees: other

  total $243,590 · program services $121,881 · management and general $116,978 · fundraising $4,731

• 12 · Advertising and promotion

  total $10,948 · program services $7,980 · management and general $1,570 · fundraising $1,398

• 13 · Office expenses

  total $283,968 · program services $266,512 · management and general $10,989 · fundraising $6,467

• 16 · Occupancy

  total $617,638 · program services $546,581 · management and general $71,057

• 17 · Travel

  total $56,823 · program services $37,555 · management and general $19,268

• 19 · Conferences, conventions and meetings

  total $46,611 · program services $35,180 · management and general $11,431

• 20 · Interest

  total $129,475 · program services $118,150 · management and general $11,325

• 21 · Payments to affiliates

  total $82,469 · program services $74,479 · management and general $7,990

• 22 · Depreciation, depletion and amortization

  total $635,971 · program services $631,700 · management and general $4,271

• 23 · Insurance

  total $139,926 · program services $122,658 · management and general $17,268

• 24a · Other expenses: EQUIPMENT - MAINTENANCE

  total $71,396 · program services $66,740 · management and general $4,656

• 24b · Other expenses: TELEPHONE

  total $28,091 · program services $21,346 · management and general $6,745

• 24c · Other expenses: MISCELLANEOUS

  total $3,760 · program services $154 · management and general $3,606

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $328,503 · end of year $305,740

• 2 · Savings and temporary cash investments

  beginning of year $2,779,498 · end of year $2,695,962

• 3 · Pledges and grants receivable

  beginning of year $1,474,512 · end of year $1,159,743

• 4 · Accounts receivable

  beginning of year $0 · end of year $40,613

• 9 · Prepaid expenses and deferred charges

  beginning of year $148,555 · end of year $293,571

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

  $18,012,847

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

  $7,689,641

• 10c · Land, buildings and equipment, net

  beginning of year $10,827,092 · end of year $10,323,206

• 15 · Other assets

  beginning of year $0 · end of year $170,486

• 17 · Accounts payable and accrued expenses

  beginning of year $261,130 · end of year $276,592

• 19 · Deferred revenue

  beginning of year $35,000 · end of year $35,000

• 23 · Secured mortgages and notes payable

  beginning of year $1,443,735 · end of year $1,416,039

• 25 · Other liabilities

  beginning of year $124,286 · end of year $170,971

• 27 · Net assets without donor restrictions

  beginning of year $12,590,112 · end of year $12,005,846

• 28 · Net assets with donor restrictions

  beginning of year $1,103,897 · end of year $1,084,873

The filer's explanations (Part III)

PART I, LINE 3

Y-USA (HEADQUARTERS OF YMCA) HELPED SET SALARY RANGE THROUGH COMPARISONS OF LIKE SIZED YMCAS ALONG WITH BOARD OF TRUSTEE APPROVAL. SALARIES ARE BENCHMARKED BY Y-USA STANDARDS AND HAY MODEL OF SALARY ADMINISTRATION.