Totals
- Total revenue
- $8,375,146
- Total expenses
- $7,803,192
- Contributions and grants received
- $3,169,246
- Grants paid
- $185,844
- Program service revenue
- $5,033,818
- Investment income
- $433
- Other revenue
- $171,649
- Total assets, end of year
- $31,242,578
- Total liabilities, end of year
- $13,584,411
- Net assets or fund balances, end of year
- $17,658,167
- Program services expenses (Part IX)
- $6,592,766
- Management and general expenses
- $998,128
- Fundraising expenses
- $212,298
- Program service expenses (Part III)
- $6,592,766
Program services were 84.5% 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
$0
-
1d · Related organizations
$0
-
1e · Government grants (contributions)
$2,576,701
-
1f · All other contributions, gifts and grants
$592,545
-
2a · Program service revenue: Membership Revenue
total $1,818,733 · related or exempt $1,818,733
-
2b · Program service revenue: Childcare Revenue -- Infant/Toddler/Preschool
total $1,612,189 · related or exempt $1,612,189
-
2c · Program service revenue: Childcare Revenue -- School Age
total $440,116 · related or exempt $440,116
-
2d · Program service revenue: Day Camp Revenue
total $296,592 · related or exempt $296,592
-
2e · Program service revenue: Resident Camp Revenue
total $0 · related or exempt $0
-
2f · All other program service revenue
total $866,188 · related or exempt $866,188 · unrelated business $0 · excluded $0
-
3 · Investment income
total $433 · excluded $433
-
6a · Gross rents
real property $191,740
-
6b · Less rental expenses
real property $35,617
-
6c · Rental income or loss
real property $156,123 · personal property $0
-
6d · Net rental income or loss
total $156,123 · excluded $156,123
-
7c · Gain or loss
securities $0 · other assets $0
-
10a · Gross sales of inventory
$10,265
-
10b · Cost of goods sold
$5,798
-
10c · Net income from sales of inventory
total $4,467 · excluded $4,467
-
11a · Other revenue: MISCELLANEOUS
total $11,059 · excluded $11,059
-
11d · All other revenue
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
11e · Other revenue, total
$11,059
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 $185,844 · program services $185,844
-
3 · Grants to foreign organizations and individuals
total $0 · program services $0
-
4 · Benefits paid to or for members
total $0 · program services $0
-
5 · Compensation of officers, directors and key employees
total $265,002 · program services $93,903 · management and general $127,700 · fundraising $43,399
-
6 · Compensation of disqualified persons
total $0 · program services $0 · management and general $0 · fundraising $0
-
7 · Other salaries and wages
total $3,738,590 · program services $3,214,186 · management and general $420,900 · fundraising $103,504
-
8 · Pension plan contributions
total $119,907 · program services $96,233 · management and general $17,519 · fundraising $6,155
-
9 · Other employee benefits
total $174,584 · program services $148,155 · management and general $20,119 · fundraising $6,310
-
10 · Payroll taxes
total $340,241 · program services $288,735 · management and general $39,209 · fundraising $12,297
-
11a · Fees: management
total $0 · program services $0 · management and general $0 · fundraising $0
-
11b · Fees: legal
total $0 · program services $0 · management and general $0 · fundraising $0
-
11c · Fees: accounting
total $37,400 · program services $0 · management and general $37,400 · fundraising $0
-
11d · Fees: lobbying
total $0 · program services $0 · management and general $0 · fundraising $0
-
11e · Fees: professional fundraising services
total $0 · fundraising $0
-
11f · Fees: investment management
total $0 · program services $0 · management and general $0 · fundraising $0
-
11g · Fees: other
total $314,447 · program services $273,179 · management and general $28,780 · fundraising $12,488
-
12 · Advertising and promotion
total $34,914 · program services $28,441 · management and general $2,058 · fundraising $4,415
-
13 · Office expenses
total $177,509 · program services $160,086 · management and general $13,613 · fundraising $3,810
-
14 · Information technology
total $32,508 · program services $18,429 · management and general $8,527 · fundraising $5,552
-
15 · Royalties
total $0 · program services $0 · management and general $0 · fundraising $0
-
16 · Occupancy
total $829,125 · program services $801,809 · management and general $27,316 · fundraising $0
-
17 · Travel
total $21,287 · program services $19,081 · management and general $667 · fundraising $1,539
-
18 · Travel or entertainment for public officials
total $0 · program services $0 · management and general $0 · fundraising $0
-
19 · Conferences, conventions and meetings
total $47,319 · program services $40,818 · management and general $3,218 · fundraising $3,283
-
20 · Interest
total $0 · program services $0 · management and general $0 · fundraising $0
-
21 · Payments to affiliates
total $106,382 · program services $0 · management and general $106,382 · fundraising $0
-
22 · Depreciation, depletion and amortization
total $747,951 · program services $739,497 · management and general $8,454 · fundraising $0
-
23 · Insurance
total $111,191 · program services $0 · management and general $111,191 · fundraising $0
-
24a · Other expenses: SUPPLIES
total $196,015 · program services $191,277 · management and general $1,470 · fundraising $3,268
-
24b · Other expenses: PROGRAM ACTIVITES
total $91,880 · program services $91,880 · management and general $0 · fundraising $0
-
24c · Other expenses: REPAIRS & MAINTENANCE
total $160,662 · program services $159,707 · management and general $955 · fundraising $0
-
24d · Other expenses: Bad debt
total $12,886 · program services $0 · management and general $12,520 · fundraising $366
-
24e · All other expenses
total $57,548 · program services $41,506 · management and general $10,130 · fundraising $5,912
-
26 · Joint costs (an allocation of the lines above)
total $0 · program services $0 · management and general $0 · fundraising $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $192,694 · end of year $116,645
-
2 · Savings and temporary cash investments
beginning of year $2,009,123 · end of year $1,718,020
-
3 · Pledges and grants receivable
beginning of year $310,870 · end of year $241,300
-
4 · Accounts receivable
beginning of year $234,281 · end of year $1,434,891
-
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
end of year $0
-
8 · Inventories for sale or use
end of year $0
-
9 · Prepaid expenses and deferred charges
beginning of year $10,595 · end of year $15,251
-
10a · Land, buildings and equipment: cost or other basis
$30,303,421
-
10b · Land, buildings and equipment: accumulated depreciation
$2,851,008
-
10c · Land, buildings and equipment, net
beginning of year $27,879,193 · end of year $27,452,413
-
11 · Investments: publicly traded securities
end of year $0
-
12 · Investments: other securities
beginning of year $21,649 · end of year $228,759
-
13 · Investments: program-related
beginning of year $0
-
14 · Intangible assets
end of year $0
-
15 · Other assets
beginning of year $21,241 · end of year $35,299
-
17 · Accounts payable and accrued expenses
beginning of year $472,323 · end of year $1,656,388
-
18 · Grants payable
end of year $0
-
19 · Deferred revenue
beginning of year $442,283 · end of year $426,425
-
20 · Tax-exempt bond liabilities
beginning of year $0 · end of year $0
-
21 · Escrow or custodial account liability
beginning of year $31,666 · end of year $1,763
-
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 $11,919,385 · end of year $10,881,560
-
24 · Unsecured notes and loans payable
beginning of year $648,062 · end of year $618,275
-
25 · Other liabilities
beginning of year $0 · end of year $0
-
27 · Net assets without donor restrictions
beginning of year $15,195,307 · end of year $16,139,458
-
28 · Net assets with donor restrictions
beginning of year $1,970,620 · end of year $1,518,709
-
29 · Capital stock, trust principal or current funds
end of year $0
-
30 · Paid-in or capital surplus, or land, building or equipment fund
end of year $0
-
31 · Retained earnings, endowment or other funds
end of year $0
Mission and programs · 2022
Mission
SKAGIT VALLEY FAMILY YMCA IS A CHARITABLE ASSOCIATION THAT INCLUDES MEN, WOMEN AND CHILDREN OF ALL AGES, ABILITIES, INCOME, RACES AND RELIGIONS. THE ORGANIZATION IS DEDICATED TO BUILDING A HEALTHY SPIRIT, MIND AND BODY. THE ORGANIZATION IS PART OF A WORLDWIDE MOVEMENT THAT PUTS CHRISTIAN PRINCIPLES INTO PRACTICE THROUGH PROGRAMS THAT PROMOTE GOOD HEALTH, STRONG FAMILIES, LEADERSHIP, COMMUNITY DEVELOPMENT AND INTERNATIONAL UNDERSTANDING. ALL PERSONS ARE WELCOME TO THE ORGANIZATION REGARDLESS OF THEIR ABILITY TO PAY.
-
PROGRAMS FOR HEALTHY LIVING - THE YMCA IS A LEADING VOICE ON HEALTH AND WELL-BEING. WE BRING FAMILIES CLOSER TOGETHER, ENCOURAGE GOOD HEALTH, AND FOSTER CONNECTIONS THROUGH FITNESS, SPORTS, FUN, AND SHARED INTERESTS. AS A RESULT, PEOPLE IN OUR COMMUNITY ARE RECEIVING SUPPORT, GUIDANCE, AND RESOURCES THEY NEED TO ACHIEVE GREATER HEALTH IN SPIRIT, MIND, AND BODY. THIS IS PARTICULARLY IMPORTANT AS OUR NATION STRUGGLES WITH AN OBESITY CRISIS, FAMILIES STRUGGLE WITH WORK/LIFE BALANCE, AND INDIVIDUALS SEARCH FOR PERSONAL FULFILLMENT. OUR PROGRAMS ARE ACCESSIBLE, AFFORDABLE, AND OPEN TO ALL FAITHS, BACKGROUNDS, ABILITIES, AND INCOME LEVELS.
Expenses $3,492,607 · Grants $185,844 · Revenue $2,409,927
-
PROGRAMS FOR YOUTH DEVELOPMENT - THE YMCA IS COMMITED TO NURTURING THE POTENTIAL OF EVERY CHILD AND TEEN. WE BELIEVE THAT ALL KIDS DESERVE THE OPPORTUNITY TO DISCOVER WHO THEY ARE AND WHAT THEY CAN ACHIEVE. THAT'S WHY WE HELP YOUNG PEOPLE CULTIVATE THE VALUES, SKILLS AND RELATIONSHIPS THAT LEAD TO POSITIVE BEHAVIORS, BETTER HEALTH AND EDUCATIONAL ACHIEVEMENT. OUR YMCA PROGRAMS, SUCH AS YOUTH SPORTS, SWIM TEAM, CAMP ANDERSON AND FAMILY NIGHT, CHILD CARE AND BEFORE AND AFTER SCHOOL PROGRAMS, OFFER A RANGE OF EXPERIENCES THAT ENRICH COGNITIVE, SOCIAL, PHYSICAL AND EMOTIONAL GROWTH.
Expenses $2,284,527 · Revenue $2,623,891
-
PROGRAMS FOR SOCIAL RESPONSIBILITY - OUR YMCA BELIEVES IN GIVING BACK AND SUPPORTING OUR NEIGHBORS. WE HAVE BEEN LISTENING AND RESPONDING TO OUR COMMUNITY'S MOST CRITICAL NEEDS FOR MORE THAN 100 YEARS IN THE SKAGIT VALLEY. YMCA PROGRAMS, SUCH AS OASIS EMERGENCY TEEN SHELTER, SAFE PLACE AND OASIS TEEN DAY LIGHT CENTER, ARE EXAMPLES OF HOW WE DELIVER TRAINING, RESOURCES, AND SUPPORT THAT EMPOWER OUR NEIGHBORS TO EFFECT CHANGE, BRIDGE GAPS, AND OVERCOME OBSTACLES. OUR 118 VOLUNTEERS GAVE OVER 607 HOURS OF THEIR TIME TO SUPPORT OUR MISSION.
Expenses $815,632
As filed on the 2022 return.
Listed in Part VII
-
Kelly Reep
Secretary
- Total calculated
- $0
- Hours/week
- 1
-
Laura Cailloux
Secretary
- Total calculated
- $0
- Hours/week
- 1
-
Paul Pickering
Previous Chair
- Total calculated
- $0
- Hours/week
- 1.5
-
Pete Vander Muelen
Chair
- Total calculated
- $0
- Hours/week
- 2
-
Rod Cann
Treasurer
- Total calculated
- $0
- Hours/week
- 1.5
-
Brad Methner
- Total calculated
- $0
- Hours/week
- 1
-
Dan Berard
- Total calculated
- $0
- Hours/week
- 1
-
Diana Peregrina
- Total calculated
- $0
- Hours/week
- 1
-
Elizabeth Neidzwski
- Total calculated
- $0
- Hours/week
- 1
-
Gautam Kini
- Total calculated
- $0
- Hours/week
- 1
-
KC Knudson
- Total calculated
- $0
- Hours/week
- 1
-
Miriam Mickelson
- Total calculated
- $0
- Hours/week
- 1
-
Nallely Carreon-Carrillo
- Total calculated
- $0
- Hours/week
- 1
-
Oscar Rivera
- Total calculated
- $0
- Hours/week
- 1
-
Sonia Garza
- Total calculated
- $0
- Hours/week
- 1
-
Dean Snider
CEO
- Total calculated
- $168,988
- From this org
- $150,225
- From related orgs
- $0
- Other
- $18,763
- Hours/week
- 45
Schedule J breakdown matched by us
- Base
- $150,225
- Bonus
- $0
- Other
- $0
- Deferred
- $12,018
- Nontaxable benefits
- $6,745
- Filer's total
- $168,988
-
Sarah Weems
CFOO
- Total calculated
- $96,013
- From this org
- $85,890
- From related orgs
- $0
- Other
- $10,123
- 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. 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
- 14 June 2023
- IRS schema version
- 2022v5.0
- Source object
- 202341659349300009
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