Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1a · Federated campaigns

  $13,161

• 1c · Fundraising events

  $109,453

• 1e · Government grants (contributions)

  $9,479,501

• 1f · All other contributions, gifts and grants

  $1,865,231

• 1g · Noncash contributions included above

  $25,119

• 2a · Program service revenue: YOUTH DEVELOPMENT

  total $8,493,144 · related or exempt $8,493,144

• 2b · Program service revenue: HEALTHY LIVING

  total $7,862,731 · related or exempt $7,862,731

• 2c · Program service revenue: SOCIAL RESPONSIBILITY

  total $492 · related or exempt $492

• 3 · Investment income

  total $385,491 · excluded $385,491

• 6a · Gross rents

  real property $98,277

• 6b · Less rental expenses

  real property $61,157

• 6c · Rental income or loss

  real property $37,120

• 6d · Net rental income or loss

  total $37,120 · excluded $37,120

• 7a · Gross sales of assets other than inventory

  securities $2,074,320 · other assets $8,500

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

  securities $2,055,177 · other assets $4,963

• 7c · Gain or loss

  securities $19,143 · other assets $3,537

• 7d · Net gain or loss

  total $22,680 · related or exempt $3,537 · excluded $19,143

• 8a · Fundraising events: gross income

  $525,394

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

  $109,453

• 8b · Fundraising events: direct expenses

  $294,772

• 8c · Net income from fundraising events

  total $230,622 · excluded $230,622

• 10a · Gross sales of inventory

  $442

• 10b · Cost of goods sold

  $288

• 10c · Net income from sales of inventory

  total $154 · excluded $154

• 11a · Other revenue: INSURANCE REIMBURSEMENT

  total $192,527 · excluded $192,527

• 11b · Other revenue: PPP INTEREST FORGIVEN

  total $65,319 · excluded $65,319

• 11c · Other revenue: OTHER REVENUE

  total $42,839 · excluded $42,839

• 11d · All other revenue

  total $5,747 · excluded $5,747

• 11e · Other revenue, total

  $306,432

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $649,268 · management and general $596,748 · fundraising $52,520

• 7 · Other salaries and wages

  total $10,624,580 · program services $9,720,919 · management and general $755,077 · fundraising $148,584

• 8 · Pension plan contributions

  total $522,789 · program services $425,039 · management and general $79,594 · fundraising $18,156

• 9 · Other employee benefits

  total $401,699 · program services $319,214 · management and general $69,481 · fundraising $13,004

• 10 · Payroll taxes

  total $1,032,127 · program services $924,083 · management and general $92,423 · fundraising $15,621

• 11b · Fees: legal

  total $84,000 · management and general $84,000

• 11c · Fees: accounting

  total $33,500 · management and general $33,500

• 11d · Fees: lobbying

  total $9,428 · management and general $9,428

• 11g · Fees: other

  total $83,269 · program services $19,700 · management and general $63,569

• 12 · Advertising and promotion

  total $52,025 · program services $47,335 · management and general $3,642 · fundraising $1,048

• 13 · Office expenses

  total $1,013,358 · program services $985,998 · management and general $21,166 · fundraising $6,194

• 14 · Information technology

  total $368,335 · program services $25,800 · management and general $330,135 · fundraising $12,400

• 16 · Occupancy

  total $1,988,244 · program services $1,813,728 · management and general $174,516

• 17 · Travel

  total $188,564 · program services $171,274 · management and general $17,290

• 19 · Conferences, conventions and meetings

  total $79,287 · program services $51,817 · management and general $27,017 · fundraising $453

• 20 · Interest

  total $630,877 · program services $605,461 · management and general $25,416

• 21 · Payments to affiliates

  total $162,529 · program services $162,529

• 22 · Depreciation, depletion and amortization

  total $2,488,777 · program services $2,487,518 · management and general $1,259

• 23 · Insurance

  total $689,245 · program services $661,481 · management and general $27,764

• 24a · Other expenses: CREDIT CARD PROCESSING

  total $305,138 · program services $283,365 · management and general $21,773

• 24b · Other expenses: EQUIPMENT COSTS

  total $183,452 · program services $166,334 · management and general $17,118

• 24c · Other expenses: MEMBERSHIP DUES

  total $68,748 · program services $31,107 · management and general $37,281 · fundraising $360

• 24d · Other expenses: BAD DEBTS

  total $64,836 · program services $64,712 · management and general $124

• 24e · All other expenses

  total $6,367 · program services $6,367

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $6,352 · end of year $5,750

• 2 · Savings and temporary cash investments

  beginning of year $3,090,386 · end of year $4,336,761

• 3 · Pledges and grants receivable

  beginning of year $2,664,355 · end of year $361,393

• 4 · Accounts receivable

  beginning of year $408,618 · end of year $3,382,553

• 9 · Prepaid expenses and deferred charges

  beginning of year $18,465 · end of year $7,992

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

  $69,248,110

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

  $30,376,688

• 10c · Land, buildings and equipment, net

  beginning of year $40,346,643 · end of year $38,871,422

• 11 · Investments: publicly traded securities

  beginning of year $16,462,400 · end of year $14,031,238

• 15 · Other assets

  beginning of year $159,306 · end of year $374,268

• 17 · Accounts payable and accrued expenses

  beginning of year $1,227,583 · end of year $1,219,192

• 19 · Deferred revenue

  beginning of year $2,082,488 · end of year $2,075,435

• 20 · Tax-exempt bond liabilities

  beginning of year $19,211,778 · end of year $17,953,496

• 23 · Secured mortgages and notes payable

  beginning of year $409,363

• 24 · Unsecured notes and loans payable

  beginning of year $4,986,002

• 25 · Other liabilities

  beginning of year $455,811 · end of year $404,906

• 27 · Net assets without donor restrictions

  beginning of year $30,754,542 · end of year $37,559,869

• 28 · Net assets with donor restrictions

  beginning of year $4,028,958 · end of year $2,158,479

The filer's explanations (Part III)

PART I, LINE 1A

YMCA BUFFALO NIAGARA PAYS FOR PARK CLUB DUES FOR ITS PRESIDENT/CEO. MEMBERSHIP IN THE PARK CLUB PROVIDES YMCA BUFFALO NIAGARA WITH MEETING SPACE AS WELL AS THE ABILITY TO CONNECT WITH MANY OF BUFFALO'S MOST INFLUENTIAL LEADERS.