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Nonprofiteer
← LAKELAND HILLS YMCA

Form 990 for tax year 2022

Filed by LAKELAND HILLS YMCA.

Totals

Total revenue
$7,245,855
Total expenses
$7,264,740
Contributions and grants received
$1,293,070
Grants paid
$165,329
Program service revenue
$5,601,315
Investment income
$335,002
Other revenue
$16,468
Total assets, end of year
$9,204,056
Total liabilities, end of year
$315,880
Net assets or fund balances, end of year
$8,888,176
Program services expenses (Part IX)
$6,014,338
Management and general expenses
$1,028,221
Fundraising expenses
$222,181
Program service expenses (Part III)
$6,014,338

Program services were 82.8% 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.

  • 1a · Federated campaigns

    $0

  • 1b · Membership dues

    $0

  • 1c · Fundraising events

    $279,614

  • 1d · Related organizations

    $0

  • 1e · Government grants (contributions)

    $598,850

  • 1f · All other contributions, gifts and grants

    $414,606

  • 1g · Noncash contributions included above

    $0

  • 2a · Program service revenue: Youth Development

    total $3,105,636 · related or exempt $3,105,636

  • 2b · Program service revenue: Healthy Living

    total $2,495,679 · related or exempt $2,495,679

  • 2c · Program service revenue: Social Responsibility

    total $0 · related or exempt $0

  • 2f · All other program service revenue

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

  • 3 · Investment income

    total $306,902 · excluded $306,902

  • 6c · Rental income or loss

    real property $0 · personal property $0

  • 7a · Gross sales of assets other than inventory

    securities $719,718

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

    securities $691,618

  • 7c · Gain or loss

    securities $28,100 · other assets $0

  • 7d · Net gain or loss

    total $28,100 · excluded $28,100

  • 8a · Fundraising events: gross income

    $30,745

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

    $279,614

  • 8b · Fundraising events: direct expenses

    $42,387

  • 8c · Net income from fundraising events

    total -$11,642 · excluded -$11,642

  • 11a · Other revenue: Other Income

    total $28,110 · excluded $28,110

  • 11d · All other revenue

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

  • 11e · Other revenue, total

    $28,110

Functional expenses

Part IX, the statement of functional expenses.

  • 2 · Grants to domestic individuals

    total $165,329 · program services $165,329

  • 3 · Grants to foreign organizations and individuals

    total $0 · program services $0

  • 5 · Compensation of officers, directors and key employees

    total $618,911 · program services $495,129 · management and general $123,782

  • 7 · Other salaries and wages

    total $3,202,952 · program services $2,398,852 · management and general $640,590 · fundraising $163,510

  • 8 · Pension plan contributions

    total $63,036 · program services $45,524 · management and general $12,607 · fundraising $4,905

  • 9 · Other employee benefits

    total $420,943 · program services $313,863 · management and general $84,189 · fundraising $22,891

  • 10 · Payroll taxes

    total $359,278 · program services $271,235 · management and general $71,856 · fundraising $16,187

  • 11c · Fees: accounting

    total $45,520 · management and general $45,520

  • 11f · Fees: investment management

    total $18,575 · management and general $18,575

  • 11g · Fees: other

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

  • 12 · Advertising and promotion

    total $95,045 · program services $87,045 · fundraising $8,000

  • 16 · Occupancy

    total $266,429 · program services $266,429

  • 17 · Travel

    total $10,797 · program services $10,797

  • 19 · Conferences, conventions and meetings

    total $84,984 · program services $84,984

  • 21 · Payments to affiliates

    total $99,833 · program services $99,833 · management and general $0 · fundraising $0

  • 22 · Depreciation, depletion and amortization

    total $188,900 · program services $188,900

  • 23 · Insurance

    total $155,511 · program services $124,409 · management and general $31,102

  • 24a · Other expenses: SUPPLIES AND POSTAGE

    total $365,418 · program services $365,418

  • 24b · Other expenses: BUILDING MAINTENANCE

    total $466,711 · program services $466,711

  • 24c · Other expenses: EQUIPMENT MAINTENANCE

    total $398,492 · program services $398,492

  • 24d · Other expenses: MISCELLANEOUS

    total $16,780 · program services $10,092 · fundraising $6,688

  • 24e · All other expenses

    total $221,296 · program services $221,296 · management and general $0 · fundraising $0

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $1,352,802 · end of year $1,022,877

  • 2 · Savings and temporary cash investments

    beginning of year $1,218,827 · end of year $1,149,030

  • 5 · Loans and receivables from officers and key people

    beginning of year $0 · end of year $0

  • 6 · Loans and receivables from disqualified persons

    end of year $0

  • 9 · Prepaid expenses and deferred charges

    beginning of year $19,636 · end of year $35,996

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

    $10,672,333

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

    $9,479,730

  • 10c · Land, buildings and equipment, net

    beginning of year $625,939 · end of year $1,192,603

  • 11 · Investments: publicly traded securities

    beginning of year $7,186,204 · end of year $5,803,550

  • 12 · Investments: other securities

    beginning of year $0

  • 13 · Investments: program-related

    beginning of year $0

  • 15 · Other assets

    beginning of year $0 · end of year $0

  • 17 · Accounts payable and accrued expenses

    beginning of year $176,550 · end of year $290,995

  • 20 · Tax-exempt bond liabilities

    beginning of year $0 · end of year $0

  • 21 · Escrow or custodial account liability

    beginning of year $224,495 · end of year $0

  • 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 $0 · end of year $24,885

  • 24 · Unsecured notes and loans payable

    beginning of year $0 · end of year $0

  • 25 · Other liabilities

    beginning of year $0 · end of year $0

  • 27 · Net assets without donor restrictions

    beginning of year $7,700,040 · end of year $6,944,127

  • 28 · Net assets with donor restrictions

    beginning of year $2,302,323 · end of year $1,944,049

Mission and programs · 2022

Mission

Through the tradition of excellence and service, we support our community by providing programs that strengthen a healthy mind, body, and spirit.

  • Youth Development - Our Y is committed to nurturing the potential of every child and teen. The LHYMCA's early childhood learning center provides a nurturing environment for 115 children aged 2.5 to 5. Our afterschool childcare program has sites in Boonton Township, Butler, and Denville serving over 232 students by Year End. The LHYMCA 2022 summer camp served an average of close to 400 children per session, 1,625 children on a duplicated basis. Additionally, the LHYMCA held five special family events to help bring the community and families together, created an esports space to serve children who could not do traditional team sports, and expanded our social-emotional learning (SEL) curriculum to address both preschool and school-age children. In 2022, we launched GRIT, a social emotional learning program that uses snowboarding as a foundation to deliver life skills. Our Early Childhood Learning Center began the New Jersey Stars certification program to take our early education program to the next level of success and provide children with the skills and environment they need to thrive and grow.

    Expenses $3,242,969 · Revenue $3,105,636

  • Healthy Living - The LHYMCA is committed to improving America's health and well-being one community at a time. We bring families closer together, encourage good health, and fosters connections through fitness, sports, fun, and shared interests. Additionally, the Y supports those with chronic diseases including diabetes, arthritis, cancer, hypertension, multiple sclerosis, and heart disease with disease-specific fitness and educational programming. Our special needs population is supported with both aquatic and fitness programming to achieve and maintain good health.

    Expenses $2,606,040 · Revenue $2,495,679

  • Social responsibility - The LHYMCA believes in giving back and supporting our neighbors. We have been listening and responding to our community's most critical social needs for over 100 years. Our annual Give a Kid the Y campaign provides funds to deliver training, resources, and support that empowers our neighbors to effect change, bridge gaps, and overcome obstacles. In 2022 we collected over 500 coats for local shelters, hosted a program that administered 50 flu shots, ran blood drives that produced enough blood to save 1,017 lives, and mobilized 90 members of our community to donate toys for underprivileged children during the holiday season. In 2022 we also provided volunteer opportunities for local corporations to volunteer at the Y and give back to their community. In summary, staff and volunteers assist the Y to provide activities that strengthen our community and pave the way for future generations.

    Expenses $165,329 · Grants $165,329

As filed on the 2022 return.

Listed in Part VII

  • Bill Olderman

    Vice President

    Total calculated
    $0
    Hours/week
    2

  • Georgiann Hook

    Vice President (Through 2/2022)

    Total calculated
    $0
    Hours/week
    2

  • Greg Pizzano

    Treasurer

    Total calculated
    $0
    Hours/week
    2

  • Melissa Muilenburg

    Chairperson

    Total calculated
    $0
    Hours/week
    2

  • Renee Lischin

    Vice President (Through 2/2022)

    Total calculated
    $0
    Hours/week
    2

  • Alisha Carrazza

    Board of Governors

    Total calculated
    $0
    Hours/week
    1

  • Andy Casiano

    Board of Governors

    Total calculated
    $0
    Hours/week
    1

  • Barbara Girz

    Board of Governors

    Total calculated
    $0
    Hours/week
    1

  • Bridgid Walsh

    Board of Governors (Through 5/2022)

    Total calculated
    $0
    Hours/week
    1

  • Christina Bunzendahl

    Board of Governors (Started 6/2022)

    Total calculated
    $0
    Hours/week
    1

  • Christopher Stepien

    Board of Governors (Started 6/2022)

    Total calculated
    $0
    Hours/week
    1

  • Chuck Kohaut

    Board of Governors

    Total calculated
    $0
    Hours/week
    1

  • Dave Fulton

    Board of Governors

    Total calculated
    $0
    Hours/week
    1

  • Frank Giarratano

    Board of Governors

    Total calculated
    $0
    Hours/week
    1

  • John Bernauer

    Board of Governors

    Total calculated
    $0
    Hours/week
    1

  • Karen MacLeod

    Board of Governors

    Total calculated
    $0
    Hours/week
    1

  • Katie Burke

    Board of Governors

    Total calculated
    $0
    Hours/week
    1

  • Kevin Beisswenger

    Board of Governors (Started 6/2022)

    Total calculated
    $0
    Hours/week
    1

  • Laura Smith

    Board of Governors (Started 6/2022)

    Total calculated
    $0
    Hours/week
    1

  • Lisa Webb

    Board of Governors (Started 6/2022)

    Total calculated
    $0
    Hours/week
    1

  • Mandy Kiely

    Board of Governors

    Total calculated
    $0
    Hours/week
    1

  • Shannon McCrudden

    Board of Governors (Through 12/2022)

    Total calculated
    $0
    Hours/week
    1

  • Tom Pownall

    Board of Governors

    Total calculated
    $0
    Hours/week
    1

  • Alejandro Martinez

    Chief Executive Officer

    Total calculated
    $187,332
    From this org
    $185,000
    From related orgs
    $0
    Other
    $2,332
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $185,000
    Bonus
    $0
    Other
    $0
    Deferred
    $2,313
    Nontaxable benefits
    $19
    Filer's total
    $187,332

  • Devon Maloney

    Chief Operating Officer

    Total calculated
    $116,891
    From this org
    $110,000
    From related orgs
    $0
    Other
    $6,891
    Hours/week
    40

  • Marianne Lomauro

    Chief Program Officer

    Total calculated
    $189,084
    From this org
    $151,286
    From related orgs
    $0
    Other
    $37,798
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $151,286
    Bonus
    $0
    Other
    $0
    Deferred
    $12,103
    Nontaxable benefits
    $25,695
    Filer's total
    $189,084

  • Jonathan Stecky-Ogintz

    Director of Information & Technology

    Total calculated
    $125,605
    From this org
    $108,150
    From related orgs
    $0
    Other
    $17,455
    Hours/week
    40

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

  • 3 · Approval by the board or 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

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.

Provenance

Return type
form_990
Tax year
2022
Filed
3 October 2023
IRS schema version
2022v5.0
Source object
202312769349300901

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