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Nonprofiteer
← DODGE CITY FAMILY YMCA

Form 990 for tax year 2023

Filed by DODGE CITY FAMILY YMCA.

Totals

Total revenue
$1,596,830
Total expenses
$1,383,924
Contributions and grants received
$422,559
Grants paid
$0
Program service revenue
$1,088,236
Investment income
$6,792
Other revenue
$79,243
Total assets, end of year
$1,660,561
Total liabilities, end of year
$234,210
Net assets or fund balances, end of year
$1,426,351
Program services expenses (Part IX)
$747,680
Management and general expenses
$605,596
Fundraising expenses
$30,648
Program service expenses (Part III)
$747,680

Program services were 54.0% 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.

  • 1e · Government grants (contributions)

    $246,055

  • 1f · All other contributions, gifts and grants

    $176,504

  • 2a · Program service revenue: Healthy Living

    total $944,599 · related or exempt $944,599

  • 2b · Program service revenue: Youth Development

    total $143,637 · related or exempt $143,637

  • 3 · Investment income

    total $6,792 · excluded $6,792

  • 6a · Gross rents

    real property $39,600

  • 6b · Less rental expenses

    real property $0

  • 6c · Rental income or loss

    real property $39,600

  • 6d · Net rental income or loss

    total $39,600 · related or exempt $39,600

  • 10a · Gross sales of inventory

    $17,087

  • 10b · Cost of goods sold

    $12,998

  • 10c · Net income from sales of inventory

    total $4,089 · related or exempt $4,089

  • 11a · Other revenue: Miscellaneous Revenue

    total $35,554 · excluded $35,554

  • 11e · Other revenue, total

    $35,554

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $90,010 · program services $27,003 · management and general $45,005 · fundraising $18,002

  • 6 · Compensation of disqualified persons

    total $522,027 · program services $368,830 · management and general $150,723 · fundraising $2,474

  • 8 · Pension plan contributions

    total $36,642 · program services $23,699 · management and general $11,718 · fundraising $1,225

  • 9 · Other employee benefits

    total $11,704 · program services $7,569 · management and general $3,743 · fundraising $392

  • 10 · Payroll taxes

    total $57,411 · program services $37,141 · management and general $18,346 · fundraising $1,924

  • 11c · Fees: accounting

    total $36,011 · management and general $36,011

  • 11g · Fees: other

    total $47,492 · program services $5,502 · management and general $41,990

  • 12 · Advertising and promotion

    total $3,342 · program services $474 · management and general $2,868

  • 13 · Office expenses

    total $84,978 · program services $4,320 · management and general $77,018 · fundraising $3,640

  • 14 · Information technology

    total $87,018 · management and general $87,018

  • 16 · Occupancy

    total $135,837 · program services $87,282 · management and general $48,555

  • 17 · Travel

    total $29,663 · program services $19,128 · management and general $10,535

  • 19 · Conferences, conventions and meetings

    total $25,553 · program services $20,481 · management and general $2,317 · fundraising $2,755

  • 20 · Interest

    total $3,117 · program services $3,117

  • 22 · Depreciation, depletion and amortization

    total $53,604 · program services $48,580 · management and general $5,024

  • 23 · Insurance

    total $47,121 · program services $40,966 · management and general $5,964 · fundraising $191

  • 24a · Other expenses: Supplies

    total $97,997 · program services $42,162 · management and general $55,790 · fundraising $45

  • 24b · Other expenses: Repairs & Maintenance

    total $10,169 · program services $9,152 · management and general $1,017

  • 24c · Other expenses: Miscellaneous Expense

    total $3,139 · program services $1,185 · management and general $1,954

  • 24d · Other expenses: Taxes & Tags

    total $1,089 · program services $1,089

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $49,463 · end of year $672

  • 2 · Savings and temporary cash investments

    beginning of year $256,885 · end of year $426,678

  • 3 · Pledges and grants receivable

    end of year -$15

  • 4 · Accounts receivable

    beginning of year -$20

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

    $1,553,392

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

    $320,166

  • 10c · Land, buildings and equipment, net

    beginning of year $990,819 · end of year $1,233,226

  • 17 · Accounts payable and accrued expenses

    beginning of year $6,523 · end of year $11,425

  • 23 · Secured mortgages and notes payable

    beginning of year $54,050 · end of year $208,383

  • 25 · Other liabilities

    beginning of year $23,129 · end of year $14,402

  • 27 · Net assets without donor restrictions

    beginning of year $1,202,704 · end of year $1,421,321

  • 28 · Net assets with donor restrictions

    beginning of year $10,741 · end of year $5,030

Mission and programs · 2023

Mission

To put Christian principles into practice through programs that build a health spirit, mind and body for all.

  • The YMCA provides health and well-being programming for people with individual sessions, group classes, and various other fitness and wellness classes. These programs are designed to help our members grow in spirit, mind, and body. More importantly, we make the YMCA available 24 hours a day and offer free babysitting for families so they are able to attend. The YMCA recognizes our most avid users each month by awarding a member of the month and top users each year.

    Expenses $707,197 · Revenue $948,688

  • The focus of youth programming is to foster growth and development, learn sportsmanship and have fun, not only for children but also for the parents and families. More importantly, we stress it to our volunteers, coaches, and leaders. Our programs focus on four core values: respect, honesty, caring, and responsibility. Parents play an important role in policy and program decisions through involvement in evaluating sessions. They also serve on volunteer committees, clubs or advisory councils at the YMCA. It is our belief that youth develop so many lifetime skills playing in our programs. They build self-esteem, friendships and many more benefits. Our largest programs in youth development are after-school, youth sports and summer camp. Every one of our programs in youth development offers financial assistance to those who can't afford to play. We never deny the opportunity to participate.

    Expenses $40,483 · Revenue $183,237

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

Listed in Part VII

  • Scott Taylor

    Director

    Total calculated
    $0
    Hours/week
    0.25
  • Cori Tatgmeyer

    Director

    Total calculated
    $0
    Hours/week
    0.25
  • Rob Sower

    Director

    Total calculated
    $0
    Hours/week
    0.25
  • Corry Israel

    Director

    Total calculated
    $0
    Hours/week
    0.25
  • Aaron Conrardy

    President

    Total calculated
    $0
    Hours/week
    0.25
  • Dan Love

    Vice President

    Total calculated
    $0
    Hours/week
    0.25
  • Dave Rebein

    Director

    Total calculated
    $0
    Hours/week
    0.25
  • Samantha Sweley

    Director

    Total calculated
    $0
    Hours/week
    0.25
  • Ryan Ausmus

    Director

    Total calculated
    $0
    Hours/week
    0.25
  • Holly Deutsch

    Director

    Total calculated
    $0
    Hours/week
    0.25
  • Jess Halling

    Director

    Total calculated
    $0
    Hours/week
    0.25
  • Nicole May

    Ex Officio Member

    Total calculated
    $0
    Hours/week
    0.25
  • Kim Chaussee

    Director

    Total calculated
    $0
    Hours/week
    0.25
  • Lewis Mize

    Director

    Total calculated
    $0
    Hours/week
    0.25
  • Craig Mock

    Director

    Total calculated
    $0
    Hours/week
    0.25
  • Carla Medrano

    Director

    Total calculated
    $0
    Hours/week
    0.25
  • Eric Haselhorst

    Director

    Total calculated
    $0
    Hours/week
    0.25
  • Jackie Regan-Gaucin

    Chief Executive Officer

    Total calculated
    $96,893
    From this org
    $96,893
    From related orgs
    $0
    Other
    $0
    Hours/week
    45

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
31 May 2024
IRS schema version
2023v5.0
Source object
202411769349300006

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