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
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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