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Nonprofiteer
← CENTRAL FLORIDA YMCA FOUNDATION INC

Form 990 for tax year 2022

Filed by CENTRAL FLORIDA YMCA FOUNDATION INC.

Totals

Total revenue
$124,468
Total expenses
$22,803
Contributions and grants received
$0
Grants paid
$0
Program service revenue
$0
Investment income
$52,187
Other revenue
$72,281
Total assets, end of year
$10,343,039
Total liabilities, end of year
$108,294
Net assets or fund balances, end of year
$10,234,745
Program services expenses (Part IX)
$0
Management and general expenses
$22,803
Fundraising expenses
$0
Program service expenses (Part III)
not reported

Program services were 0.0% 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.

  • 3 · Investment income

    total $116,429 · excluded $116,429

  • 7a · Gross sales of assets other than inventory

    securities $4,003,533

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

    securities $4,067,775

  • 7c · Gain or loss

    securities -$64,242

  • 7d · Net gain or loss

    total -$64,242 · excluded -$64,242

  • 11a · Other revenue: OTHER INCOME

    total $72,281 · excluded $72,281

  • 11e · Other revenue, total

    $72,281

Functional expenses

Part IX, the statement of functional expenses.

  • 11b · Fees: legal

    total $3,280 · management and general $3,280

  • 11c · Fees: accounting

    total $17,455 · management and general $17,455

  • 16 · Occupancy

    total $2,068 · management and general $2,068

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $145,736 · end of year $1,714,882

  • 3 · Pledges and grants receivable

    beginning of year $9,356 · end of year $1,509,356

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

    $250,000

  • 10c · Land, buildings and equipment, net

    beginning of year $250,000 · end of year $250,000

  • 12 · Investments: other securities

    beginning of year $11,383,565 · end of year $6,868,801

  • 17 · Accounts payable and accrued expenses

    beginning of year $8,600 · end of year $9,558

  • 25 · Other liabilities

    beginning of year $149,171 · end of year $98,736

  • 27 · Net assets without donor restrictions

    beginning of year $10,934,182 · end of year $9,538,041

  • 28 · Net assets with donor restrictions

    beginning of year $696,704 · end of year $696,704

Mission and programs · 2022

Mission

TO SUPPORT THE CENTRAL FLORIDA YMCA.

Activities or mission (Part I)

THE CENTRAL FLORIDA YMCA FOUNDATION, INC. HOLDS AND MANAGES ENDOWMENT CONTRIBUTIONS FOR THE CENTRAL FLORIDA YMCA. THE FOUNDATION IS ALSO ABLE TO CONDUCT FUNDRAISING ACTIVITIES ON BEHALF OF THE CENTRAL FLORIDA YMCA.

  • THE FOUNDATION HOLDS AND MANAGES ENDOWMENT CONTRIBUTIONS FOR THE CENTRAL FLORIDA YMCA. THE FOUNDATION IS ALSO ABLE TO CONDUCT FUNDRAISING ACTIVITIES ON BEHALF OF THE CENTRAL FLORIDA YMCA.

As filed on the 2022 return.

Listed in Part VII

  • Mike Manuel

    CHAIRMAN

    Total calculated
    $0
    Hours/week
    0.5

  • Pete Kzrzyak

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.5

  • Ron Sikes

    SECRETARY

    Total calculated
    $0
    Hours/week
    0.5

  • Tom Warlick

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.5

  • Colleen Manahan

    BOARD MEMBER/CFO (THRU 8/2/22)

    Total calculated
    $256,315
    From this org
    $0
    From related orgs
    $234,706
    Other
    $21,609
    Hours/week
    0.5 + 60 related

    Schedule J breakdown matched by us

    Base
    $0 + $133,671 related
    Bonus
    $0 + $100,000 related
    Other
    $0 + $1,035 related
    Deferred
    $0 + $16,570 related
    Nontaxable benefits
    $0 + $5,039 related
    Filer's total
    $0 + $256,315 related

  • Catiusca Paez

    BOARD MEMBER/CFO (AS OF 11/07/22)

    Total calculated
    $22,652
    From this org
    $0
    From related orgs
    $22,652
    Other
    $0
    Hours/week
    0.5 + 60 related

  • Kevin Bolding

    CEO/PRESIDENT

    Total calculated
    $302,131
    From this org
    $0
    From related orgs
    $283,145
    Other
    $18,986
    Hours/week
    0.5 + 60 related

    Schedule J breakdown matched by us

    Base
    $0 + $270,880 related
    Bonus
    $0 + $2,115 related
    Other
    $0 + $10,150 related
    Deferred
    $0 + $16,981 related
    Nontaxable benefits
    $0 + $2,005 related
    Filer's total
    $0 + $302,131 related

  • Daniel Wilcox

    CEO/PRESIDENT (FORMER)

    Total calculated
    $250,000
    From this org
    $0
    From related orgs
    $250,000
    Other
    $0
    Hours/week
    0.5 + 60 related

    Schedule J breakdown matched by us

    Base
    $0
    Bonus
    $0
    Other
    $0 + $250,000 related
    Deferred
    $0
    Nontaxable benefits
    $0
    Filer's total
    $0 + $250,000 related

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. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.

Schedule J

Answered yes

  • 2 · Substantiation required before reimbursing expenses
  • 3 · Compensation committee

Answered no

  • 4a · Severance or change-of-control payment
  • 4b · Supplemental nonqualified retirement plan
  • 4c · Equity-based compensation arrangement
  • 5a · Pay contingent on this organization's revenues
  • 5b · Pay contingent on a related organization's revenues
  • 6a · Pay contingent on this organization's net earnings
  • 6b · Pay contingent on a related organization's net earnings
  • 7 · Other non-fixed payments
  • 8 · Paid under the initial-contract exception

The filer's explanations (Part III)

PART I, LINE 3
THE PROCESS TO ESTABLISH THE COMPENSATION OF THE ORGANIZATION'S OFFICERS IS COMPLETED BY THE RELATED ORGANIZATION, CENTRAL FLORIDA YMCA. FOR THE CENTRAL FLORIDA YMCA, A COMPENSATION COMMITTEE PROVIDES INDEPENDENT OVERSIGHT OF THE CEO COMPENSATION PACKAGE. THE EVALUATION PROCESS INVOLVES A DETAILED REVIEW AND COMPARISON OF SIMILARLY QUALIFIED POSITIONS AT SIMILAR ORGANIZATIONS.

Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.

Grants on this return

No itemized grants to organizations on this return.

Related organizations on this return

Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.

Taxable family on this return

Schedule R Parts I, III and IV, as filed. These record ownership and control, not shared board members or money moved.

Related corporations and trusts

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

  • CENTRAL FLORIDA YMCA CHILDCARE SERVICES INC

    C · CHILDCARE SERVICES · FL

    Directly controlled by CENTRAL FLORIDA YMCA

Provenance

Return type
form_990
Tax year
2022
Filed
28 July 2023
IRS schema version
2022v5.0
Source object
202312129349300826

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