Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1a · Federated campaigns

  $12,171

• 1b · Membership dues

  $0

• 1c · Fundraising events

  $226,272

• 1d · Related organizations

  $3,218,876

• 1e · Government grants (contributions)

  $1,980,446

• 1f · All other contributions, gifts and grants

  $4,350,151

• 1g · Noncash contributions included above

  $1,538,822

• 2a · Program service revenue: Healthy Living

  total $29,041,706 · related or exempt $29,041,706

• 2b · Program service revenue: Youth Development

  total $7,729,843 · related or exempt $7,729,843

• 2c · Program service revenue: Social Responsibility

  total $54,980 · related or exempt $54,980

• 2f · All other program service revenue

  total $0 · related or exempt $0 · unrelated business $0 · excluded $0

• 3 · Investment income

  total $139,713 · excluded $139,713

• 6a · Gross rents

  real property $339,453

• 6b · Less rental expenses

  real property $39,453

• 6c · Rental income or loss

  real property $300,000 · personal property $0

• 6d · Net rental income or loss

  total $300,000 · unrelated business $190,075 · excluded $109,925

• 7a · Gross sales of assets other than inventory

  securities $1,084 · other assets $47,761

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

  securities $1,293 · other assets $0

• 7c · Gain or loss

  securities -$209 · other assets $47,761

• 7d · Net gain or loss

  total $47,552 · excluded $47,552

• 8a · Fundraising events: gross income

  $209,065

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

  $226,272

• 8b · Fundraising events: direct expenses

  $146,816

• 8c · Net income from fundraising events

  total $62,249 · excluded $62,249

• 10a · Gross sales of inventory

  $560,850

• 10b · Cost of goods sold

  $172,381

• 10c · Net income from sales of inventory

  total $388,469 · excluded $388,469

• 11a · Other revenue: Misc

  total $22,331 · excluded $22,331

• 11b · Other revenue: Insurance Recoveries

  total $10,098,065 · excluded $10,098,065

• 11d · All other revenue

  total $0 · related or exempt $0 · unrelated business $0 · excluded $0

• 11e · Other revenue, total

  $10,120,396

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $0 · program services $0

• 2 · Grants to domestic individuals

  total $0 · program services $0

• 3 · Grants to foreign organizations and individuals

  total $1,128 · program services $1,128

• 4 · Benefits paid to or for members

  total $0 · program services $0

• 5 · Compensation of officers, directors and key employees

  total $880,409 · management and general $782,079 · fundraising $98,330

• 6 · Compensation of disqualified persons

  total $0 · program services $0 · management and general $0 · fundraising $0

• 7 · Other salaries and wages

  total $16,179,074 · program services $14,357,644 · management and general $1,624,753 · fundraising $196,677

• 8 · Pension plan contributions

  total $770,238 · program services $645,294 · management and general $107,221 · fundraising $17,723

• 9 · Other employee benefits

  total $535,396 · program services $466,338 · management and general $59,789 · fundraising $9,269

• 10 · Payroll taxes

  total $1,355,463 · program services $1,169,096 · management and general $162,926 · fundraising $23,441

• 11b · Fees: legal

  total $11,083 · program services $0 · management and general $11,083 · fundraising $0

• 11c · Fees: accounting

  total $47,428 · program services $44,978 · management and general $2,450 · fundraising $0

• 11d · Fees: lobbying

  total $19,200 · program services $19,200 · management and general $0 · fundraising $0

• 11e · Fees: professional fundraising services

  total $13,522 · fundraising $13,522

• 11f · Fees: investment management

  total $139,503 · program services $0 · management and general $139,503 · fundraising $0

• 11g · Fees: other

  total $842,572 · program services $785,231 · management and general $48,826 · fundraising $8,515

• 12 · Advertising and promotion

  total $526,112 · program services $502,989 · management and general $1,001 · fundraising $22,122

• 13 · Office expenses

  total $2,502,728 · program services $2,336,947 · management and general $151,992 · fundraising $13,789

• 14 · Information technology

  total $575,138 · program services $480,748 · management and general $88,727 · fundraising $5,663

• 15 · Royalties

  total $0 · program services $0 · management and general $0 · fundraising $0

• 16 · Occupancy

  total $6,872,248 · program services $6,834,962 · management and general $35,049 · fundraising $2,237

• 17 · Travel

  total $171,052 · program services $160,368 · management and general $9,001 · fundraising $1,683

• 18 · Travel or entertainment for public officials

  total $0 · program services $0 · management and general $0 · fundraising $0

• 19 · Conferences, conventions and meetings

  total $130,060 · program services $83,726 · management and general $23,834 · fundraising $22,500

• 20 · Interest

  total $498,033 · program services $498,033 · management and general $0 · fundraising $0

• 21 · Payments to affiliates

  total $431,807 · program services $419,743 · management and general $12,064 · fundraising $0

• 22 · Depreciation, depletion and amortization

  total $11,169,899 · program services $11,087,146 · management and general $77,788 · fundraising $4,965

• 23 · Insurance

  total $722,814 · program services $669,462 · management and general $49,666 · fundraising $3,686

• 24a · Other expenses: Membership Dues/Meet Fees

  total $95,942 · program services $89,542 · management and general $4,230 · fundraising $2,170

• 24b · Other expenses: Volunteer costs

  total $45,429 · program services $31,521 · management and general $11,090 · fundraising $2,818

• 24c · Other expenses: Equipment - expendable or rented

  total $145,981 · program services $107,747 · management and general $38,234 · fundraising $0

• 24d · Other expenses: Provision for bad debts

  total $127,997 · program services $127,997 · management and general $0 · fundraising $0

• 24e · All other expenses

  total $139,935 · program services $87,296 · management and general $52,639 · fundraising $0

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $9,595 · end of year $7,430

• 2 · Savings and temporary cash investments

  beginning of year $24,518,815 · end of year $30,051,886

• 3 · Pledges and grants receivable

  beginning of year $6,946,493 · end of year $3,894,298

• 4 · Accounts receivable

  beginning of year $2,243,158 · end of year $8,444,896

• 5 · Loans and receivables from officers and key people

  beginning of year $0 · end of year $0

• 6 · Loans and receivables from disqualified persons

  beginning of year $0 · end of year $0

• 7 · Other notes and loans receivable

  beginning of year $0 · end of year $0

• 8 · Inventories for sale or use

  beginning of year $0 · end of year $0

• 9 · Prepaid expenses and deferred charges

  beginning of year $191,744 · end of year $194,836

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

  $248,922,325

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

  $107,676,646

• 10c · Land, buildings and equipment, net

  beginning of year $149,653,190 · end of year $141,245,679

• 11 · Investments: publicly traded securities

  beginning of year $1,506 · end of year $1,983

• 12 · Investments: other securities

  beginning of year $1,956,434 · end of year $2,158,545

• 13 · Investments: program-related

  beginning of year $0

• 14 · Intangible assets

  beginning of year $0 · end of year $0

• 15 · Other assets

  beginning of year $0 · end of year $448,639

• 17 · Accounts payable and accrued expenses

  beginning of year $1,684,443 · end of year $2,560,769

• 18 · Grants payable

  beginning of year $0 · end of year $0

• 19 · Deferred revenue

  beginning of year $2,568,876 · end of year $2,425,543

• 20 · Tax-exempt bond liabilities

  beginning of year $15,571,117 · end of year $12,092,194

• 21 · Escrow or custodial account liability

  beginning of year $79,697 · end of year $79,697

• 22 · Loans and payables to officers and key people

  beginning of year $0 · end of year $0

• 23 · Secured mortgages and notes payable

  beginning of year $4,248,472 · end of year $3,309,099

• 24 · Unsecured notes and loans payable

  beginning of year $353,831 · end of year $701,540

• 25 · Other liabilities

  beginning of year $0 · end of year $0

• 27 · Net assets without donor restrictions

  beginning of year $158,187,817 · end of year $162,722,343

• 28 · Net assets with donor restrictions

  beginning of year $2,826,682 · end of year $2,557,007

• 29 · Capital stock, trust principal or current funds

  beginning of year $0 · end of year $0

• 30 · Paid-in or capital surplus, or land, building or equipment fund

  beginning of year $0 · end of year $0

• 31 · Retained earnings, endowment or other funds

  beginning of year $0 · end of year $0

The filer's explanations (Part III)

Schedule J, Part I, Line 1a Health or social club dues or initiation fees

The organization paid for the initiation fees and social club dues of the CEO. The fringe benefit portion is accurately included on the CEO's W-2.

Schedule J, Part I, Line 1b Written policy regarding payment or reimbursement of expenses

As described in Schedule O in more detail, compensation of the Y's CEO is determined by the Executive Committee of the Board of Directors.

Schedule J, Part I, Line 7 Non-fixed payments

Bonuses are discretionary and determined based upon overall performance. Total compensation of the CEO is evaluated by the Executive Committee and compared to similarly suited not-for-profit organization leaders and other similarly sized YMCAs. Compensation, including bonuses, of other officers and key employees is determined by their supervisors based on overall performance evaluations.

Disregarded entities

Part I: entities that legally are the filer and file no return of their own.

• YMCA Wichita UC LLC

  Owner of portion of YMCA facility being constructed at Wichita State University. · KS · income $300,000 · assets $656,260

  Directly controlled by The Young Men's Christian Association of Wichita Kansas