Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $107,880

• 1f · All other contributions, gifts and grants

  $265,945

• 3 · Investment income

  total $312 · excluded $312

• 8a · Fundraising events: gross income

  $22,114

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

  $107,880

• 8b · Fundraising events: direct expenses

  $34,127

• 8c · Net income from fundraising events

  total -$12,013 · excluded -$12,013

• 9a · Gaming: gross income

  $71,443

• 9b · Gaming: direct expenses

  $34,404

• 9c · Net income from gaming

  total $37,039 · excluded $37,039

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $306,991 · program services $306,991

• 2 · Grants to domestic individuals

  total $15,500 · program services $15,500

• 11f · Fees: investment management

  total $2,499 · program services $2,499

• 11g · Fees: other

  total $500 · program services $250 · fundraising $250

• 13 · Office expenses

  total $13,215 · program services $10,572 · management and general $2,643

• 14 · Information technology

  total $6,416 · management and general $6,416

• 17 · Travel

  total $876 · program services $438 · management and general $219 · fundraising $219

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $337,731 · end of year $343,589

• 3 · Pledges and grants receivable

  beginning of year $100,000 · end of year $100,000

• 11 · Investments: publicly traded securities

  beginning of year $668,531 · end of year $640,452

• 17 · Accounts payable and accrued expenses

  end of year $193

• 27 · Net assets without donor restrictions

  beginning of year $88,723 · end of year $77,860

• 28 · Net assets with donor restrictions

  beginning of year $1,017,539 · end of year $1,005,988

The filer's explanations (Part III)

PART I, LINE 1A

JOINT TOWNSHIP DISTRICT MEMORIAL HOSPITAL, A RELATED ORGANIZATION, PROVIDES A PORTION OF YMCA DUES TO THE OFFICERS, KEY EMPLOYEES, AND HIGHEST COMPENSATED EMPLOYEES; HOWEVER, THIS IS AN EMPLOYEE BENEFIT AVAILABLE TO ALL ELIGIBLE EMPLOYEES OF JOINT TOWNSHIP DISTRICT MEMORIAL HOSPITAL TO PROMOTE COMMUNITY WELLNESS (ONE PERSON LISTED ON PART VII, SECTION A, LINE 1A RECEIVED THIS BENEFIT). THE YMCA DUES WERE NOT INCLUDED IN THE RECIPIENT'S COMPENSATION.

PART I, LINE 4B

KEVIN HARLAN, THE FORMER PRESIDENT, HAS RECEIVED A PAYOUT FROM THE NON QUALIFIED RETIREMENT PLAN OF 242,771 IN THE CURRENT YEAR DUE TO HIS DEPARTURE FROM JOINT TOWNSHIP DISTRICT MEMORIAL HOSPITAL. THE PLAN IS A SUPPLEMENTAL NONQUALIFIED RETIREMENT PLAN MAINTAINED BY A RELATED ORGANIZATION FOR KEY EMPLOYEES OF THE RELATED ORGANIZATION. THERE IS AN INCENTIVE BONUS PLAN AND A PRODUCTION COMPENSATION PLAN. VESTING HAPPENS OVER A 3 OR A 5 YEAR TIME FRAME DEPENDING IF THE CONTRIBUTION WAS MADE TO THE INCENTIVE BONUS PLAN OR THE PRODUCTION COMPENSATION PLAN. THERE ARE CERTAIN CIRCUMSTANCES WHERE A PARTICIPANT WILL FORFEIT ANY AND ALL OF THE COMPANY CONTRIBUTIONS MADE INTO THE PLAN INCLUDING ENGAGING IN ACTIVITIES WHICH ARE DEEMED TO BE SIGNIFICANTLY COMPETITIVE WITH THE COMPANY WITHIN A 50 MILE RADIUS OF ANY EXISTING OFFICE, IF IT IS DEEMED THE PARTICIPANT ACTED IN A DISHONEST WAY, BREACHES HIS OR HER FIDUCIARY OBLIGATIONS, CONVICTED OF A FELONY INVOLVING SIGNIFICANT MORAL TURPITUDE, OR OTHER ACTS WHICH WOULD CAUSE THE COMPANY SUBSTANTIAL HARM.

PART I, LINE 3:

COMPENSATION PAID TO THE ORGANIZATION'S PRESIDENT IS ESTABLISHED BY A RELATED ORGANIZATION AND INCLUDES USE OF A COMPENSATION COMMITTEE, INDEPENDENT COMPENSATION CONSULTANT, FORM 990 OF OTHER ORGANIZATIONS, COMPENSATION SURVEYS, AND APPROVAL BY THE BOARD OR COMPENSATION COMMITTEE.

Related partnerships

Part III: related organizations taxable as a partnership, with the filer's share.

• JTDMH PAIN MANAGEMENT LLC

  PAIN MANAGEMENT SERVICES · OH

Related corporations and trusts

Part IV: related organizations taxable as a corporation or trust.

• JTDM FAMILY PRACTICE INC

  C · PHYSICIANS PROVIDING MEDICAL SERVICES · OH · controlled entity