Totals
- Total revenue
- $2,205,606
- Total expenses
- $2,422,683
- Contributions and grants received
- $457,667
- Grants paid
- $70,577
- Program service revenue
- $1,322,749
- Investment income
- $385,437
- Other revenue
- $39,753
- Total assets, end of year
- $11,295,379
- Total liabilities, end of year
- $1,315,523
- Net assets or fund balances, end of year
- $9,979,856
- Program services expenses (Part IX)
- $2,029,912
- Management and general expenses
- $324,784
- Fundraising expenses
- $67,987
- Program service expenses (Part III)
- $2,029,912
Program services were 83.8% 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
$33,423
-
1b · Membership dues
$0
-
1c · Fundraising events
$0
-
1d · Related organizations
$0
-
1e · Government grants (contributions)
$283,339
-
1f · All other contributions, gifts and grants
$140,905
-
2a · Program service revenue: Membership Revenue
total $952,607 · related or exempt $952,607
-
2b · Program service revenue: Childcare Revenue -- School Age
total $180,604 · related or exempt $180,604
-
2c · Program service revenue: Day Camp Revenue
total $104,570 · related or exempt $104,570
-
2d · Program service revenue: Resident Camp Revenue
total $0 · related or exempt $0
-
2e · Program service revenue: Childcare Revenue -- Infant/Toddler/Preschool
total $0 · related or exempt $0
-
2f · All other program service revenue
total $84,968 · related or exempt $84,968 · unrelated business $0 · excluded $0
-
3 · Investment income
total $385,437 · related or exempt $385,437
-
6a · Gross rents
real property $8,125
-
6c · Rental income or loss
real property $8,125 · personal property $0
-
6d · Net rental income or loss
total $8,125 · related or exempt $8,125
-
7c · Gain or loss
securities $0 · other assets $0
-
8a · Fundraising events: gross income
$16,876
-
8b · Fundraising events: direct expenses
$7,662
-
8c · Net income from fundraising events
total $9,214 · excluded $9,214
-
10a · Gross sales of inventory
$19,319
-
10b · Cost of goods sold
$10,580
-
10c · Net income from sales of inventory
total $8,739 · related or exempt $8,739
-
11a · Other revenue: Miscellaneous
total $13,675 · related or exempt $13,675
-
11d · All other revenue
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
11e · Other revenue, total
$13,675
Functional expenses
Part IX, the statement of functional expenses.
-
2 · Grants to domestic individuals
total $70,577 · program services $70,577
-
3 · Grants to foreign organizations and individuals
total $0 · program services $0
-
5 · Compensation of officers, directors and key employees
total $229,761 · program services $109,045 · management and general $120,716
-
7 · Other salaries and wages
total $954,405 · program services $888,345 · management and general $17,797 · fundraising $48,263
-
8 · Pension plan contributions
total $19,371 · program services $17,037 · management and general $565 · fundraising $1,769
-
9 · Other employee benefits
total $24,248 · program services $22,202 · management and general $215 · fundraising $1,831
-
10 · Payroll taxes
total $87,806 · program services $72,840 · management and general $11,360 · fundraising $3,606
-
11b · Fees: legal
total $75 · management and general $75
-
11c · Fees: accounting
total $12,700 · management and general $12,700
-
11g · Fees: other
total $218,046 · program services $152,880 · management and general $57,407 · fundraising $7,759
-
12 · Advertising and promotion
total $55,115 · program services $51,913 · management and general $679 · fundraising $2,523
-
13 · Office expenses
total $26,846 · program services $13,486 · management and general $11,660 · fundraising $1,700
-
16 · Occupancy
total $123,533 · program services $114,886 · management and general $8,647
-
17 · Travel
total $4,831 · program services $3,264 · management and general $1,567
-
19 · Conferences, conventions and meetings
total $2,708 · program services $31 · management and general $2,677
-
20 · Interest
total $43,570 · program services $40,049 · management and general $3,521
-
21 · Payments to affiliates
total $30,859 · program services $12,344 · management and general $18,515 · fundraising $0
-
22 · Depreciation, depletion and amortization
total $227,084 · program services $211,188 · management and general $15,896
-
23 · Insurance
total $49,366 · program services $19,857 · management and general $29,509
-
24a · Other expenses: BANK FEES
total $1,209 · management and general $1,209
-
24b · Other expenses: REPAIRS & MAINTENANCE
total $125,342 · program services $120,771 · management and general $4,563 · fundraising $8
-
24c · Other expenses: EMPLOYEE EXPENSES
total $38,806 · program services $35,392 · management and general $3,314 · fundraising $100
-
24d · Other expenses: PROGRAM SUPPLIES
total $75,300 · program services $73,805 · management and general $1,067 · fundraising $428
-
24e · All other expenses
total $1,125 · program services $0 · management and general $1,125 · fundraising $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $105,358 · end of year $19,632
-
2 · Savings and temporary cash investments
beginning of year $1,244,534 · end of year $1,029,937
-
4 · Accounts receivable
beginning of year $395,888 · end of year $426,033
-
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
-
9 · Prepaid expenses and deferred charges
beginning of year $16,780 · end of year $11,363
-
10a · Land, buildings and equipment: cost or other basis
$7,991,407
-
10b · Land, buildings and equipment: accumulated depreciation
$3,800,579
-
10c · Land, buildings and equipment, net
beginning of year $4,167,763 · end of year $4,190,828
-
12 · Investments: other securities
beginning of year $0
-
13 · Investments: program-related
beginning of year $0
-
15 · Other assets
beginning of year $7,080,313 · end of year $5,617,586
-
17 · Accounts payable and accrued expenses
beginning of year $89,576 · end of year $142,575
-
19 · Deferred revenue
beginning of year $80,084 · end of year $74,147
-
20 · Tax-exempt bond liabilities
beginning of year $0 · 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 $1,170,239 · end of year $1,087,508
-
24 · Unsecured notes and loans payable
beginning of year $0 · end of year $0
-
25 · Other liabilities
beginning of year $0 · end of year $11,293
-
27 · Net assets without donor restrictions
beginning of year $4,590,424 · end of year $4,353,347
-
28 · Net assets with donor restrictions
beginning of year $7,080,313 · end of year $5,626,509
Mission and programs · 2022
Mission
THE GREATER PEORIA FAMILY YMCA BUILDS HEALTHY BODY, MIND, & SPIRIT OF INDIVIDUALS AND FAMILIES BY PUTTING CHRISTIAN PRINCIPLES INTO PROGRAMS.
Activities or mission (Part I)
THE MISSION OF THE GREATER PEORIA FAMILY YMCA IS TO PUT CHRISTIAN PRINCIPLES INTO PRACTICE THROUGH PROGRAMS THAT BUILD HEALTHY SPIRIT, MIND, AND BODY FOR ALL.
-
Healthy Living The Y 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 the 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. In 2022, we supplemented $41,000 of membership dues, to provide people who otherwise may not have been able to afford to participate in our Healthy Living activities. In addition, we also provided over $35,000 in membership subsidy to seniors to have access to medically based exercise programs. This mission is supported by the revenue generated through membership fees, aquatics, and fitness.
Expenses $1,135,875 · Grants $41,363 · Revenue $1,049,877
-
Youth Development Our YMCA is committed 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, and better health and educational achievement. Our YMCA programs, such as Summer Day Camp, School's Day Out, Youth Sports, and Before/Aftercare, offer a range of experiences that enrich cognitive, social, physical and emotional growth. Expenses include subsidies and direct financial assistance in the amount of $287,380, which make participation possible for 67% of the young people we engage; over 125 Teen Reach participants, 136 Program participants, and 107 School Age participants. The remaining expenses include wages, benefits, program supplies and field trip expenses. United Way, Illinois Dept of Human Services, and Child Care Connection provided grants that provided assistance with the above-mentioned expenses. The program revenue was generated through program fees for select programs such as Youth Services, Youth Sports, Before/Aftercare, and Day Camp.
Expenses $890,437 · Grants $29,039 · Revenue $229,202
-
Social Responsibility Our YMCA believes in giving back and supporting the community we live in. We have been listening and responding to our community's most critical needs for more than 120 years. Programs such as Military Outreach Initiatives, as well as, our YUSA Safety Around Water Initiative. In 2022, we were able to raise $22,000 to launch a "YMCA without walls" experience for children and seniors in under-served areas. Our goal is to launch our Y on the Fly program in 2023. We had 13 members participate in our military initiative, and 105 children participate in our Safety Around Water Initiative through the USA Swim Grant.
Expenses $3,600
As filed on the 2022 return.
Listed in Part VII
-
Animesh Arora
Treasurer
- Total calculated
- $0
- Hours/week
- 2
-
Joe Varda
Past Chairperson
- Total calculated
- $0
- Hours/week
- 2
-
Kathy Schaeffer
Chairperson
- Total calculated
- $0
- Hours/week
- 2
-
Ronda Guyton
1st Vice-Chairperson
- Total calculated
- $0
- Hours/week
- 2
-
William Robertson
Secretary
- Total calculated
- $0
- Hours/week
- 2
-
Anthony Wysinger
- Total calculated
- $0
- Hours/week
- 2
-
Caroline Huser
- Total calculated
- $0
- Hours/week
- 2
-
Charles Burke
- Total calculated
- $0
- Hours/week
- 2
-
Charles Randle
- Total calculated
- $0
- Hours/week
- 2
-
Ed Sutter
- Total calculated
- $0
- Hours/week
- 2
-
Gregory Tudor
- Total calculated
- $0
- Hours/week
- 2
-
Kanika Jones
- Total calculated
- $0
- Hours/week
- 2
-
Kathleen Kelly
- Total calculated
- $0
- Hours/week
- 2
-
Laurie Shanderson
- Total calculated
- $0
- Hours/week
- 2
-
Lisa Fuller
- Total calculated
- $0
- Hours/week
- 2
-
Lisa Koenig
- Total calculated
- $0
- Hours/week
- 2
-
Nancy Wright
- Total calculated
- $0
- Hours/week
- 2
-
Nathan Miller
- Total calculated
- $0
- Hours/week
- 2
-
Samantha Conrad
- Total calculated
- $0
- Hours/week
- 2
-
Todd Huson
- Total calculated
- $0
- Hours/week
- 2
-
William H Fischer
- Total calculated
- $0
- Hours/week
- 2
-
Andy Thornton
PRESIDENT/CEO
- Total calculated
- $147,515
- From this org
- $125,366
- From related orgs
- $0
- Other
- $22,149
- Hours/week
- 50
-
Ellen Corbin
DIRECTOR OF ACCOUNTING AND HUMAN RESOURCES
- Total calculated
- $82,245
- From this org
- $65,097
- From related orgs
- $0
- Other
- $17,148
- 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.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 28 July 2023
- IRS schema version
- 2022v5.0
- Source object
- 202312099349300316
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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