Form990


Department of the TreasuryInternal Revenue Service
Return of Organization Exempt From Income Tax
Under section 501(c), 527, or 4947(a)(1) of the Internal Revenue Code (except private foundations)
right arrow Do not enter social security numbers on this form as it may be made public.
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OMB No. 1545-0047
2022
Open to Public Inspection
A For the 2022 calendar year, or tax year beginning 01-01-2022 , and ending 12-31-2022
BCheck if applicable:
CName of organization
YOUNG MEN'S CHRISTIAN ASSOCIATION
OF MIDDLETOWN NY
 
Doing business as
 
 
Number and street (or P.O. box if mail is not delivered to street address)
81 HIGHLAND AVENUE
 
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
MIDDLETOWN, NY10940
D Employer identification number

14-1340134
E Telephone number

(845) 343-1158
G Gross receipts $ 9,710,954
F Name and address of principal officer:
ROSARIO MICELI
 
 
I
Tax-exempt status: (   ) LeftBullet (insert no.) or
J
Website:right arrow
WWW.MIDDLETOWNYMCA.ORG
H(a)
Is this a group return for
subordinates?
H(b)
Are all subordinates
included?
If "No," attach a list. See instructions.
H(c)
Group exemption number right arrow  
K Form of organization:  
L Year of formation: 1886
M State of legal domicile: NY
Part I
Summary
Activities  & Governance 1 Briefly describe the organization’s mission or most significant activities: THE YMCA OF MIDDLETOWN IS A CHARITABLE, COMMUNITY SERVICE ORGANIZATION THAT INCLUDES MEN, WOMEN AND CHILDREN OF ALL AGES, ABILITIES, INCOMES, RACES AND RELIGIONS. WE ARE DEDICATED TO BUILDING STRONG KIDS, STRONG FAMILIES, AND STRONG COMMUNITIES THAT PROMOTE HEALTHY LIFESTYLES, STRONG VALUES, LEADERSHIP DEVELOPMENT, COMMUNITY INTERACTION, AND INTERNATIONAL UNDERSTANDING. ALL PERSONS ARE WELCOME AT OUR YMCA, REGARDLESS OF THEIR ABILITY TO PAY. OUR YMCA IS FOUNDED AND LED BY VOLUNTEERS FROM OUR COMMUNITY; VOLUNTEERS ALSO SERVE AS MENTORS, COACHES, PROGRAM LEADERS, INSTRUCTORS AND MORE.
2 Check this box right arrow
3 Number of voting members of the governing body (Part VI, line 1a) ........ 3 18
4 Number of independent voting members of the governing body (Part VI, line 1b) ..... 4 18
5 Total number of individuals employed in calendar year 2022 (Part V, line 2a) ...... 5 630
6 Total number of volunteers (estimate if necessary) ............. 6 180
7a Total unrelated business revenue from Part VIII, column (C), line 12 ........ 7a 111,849
b Net unrelated business taxable income from Form 990-T, Part I, line 11 ......... 7b 0
Revenues Prior Year Current Year
8 Contributions and grants (Part VIII, line 1h) ......... 1,922,218 830,775
9 Program service revenue (Part VIII, line 2g) ......... 5,433,088 8,404,668
10 Investment income (Part VIII, column (A), lines 3, 4, and 7d ) .... 111,615 163,678
11 Other revenue (Part VIII, column (A), lines 5, 6d, 8c, 9c, 10c, and 11e) 474,282 161,555
12 Total revenue—add lines 8 through 11 (must equal Part VIII, column (A), line 12) 7,941,203 9,560,676
Expenses; 13 Grants and similar amounts paid (Part IX, column (A), lines 1–3 )... 0 0
14 Benefits paid to or for members (Part IX, column (A), line 4)..... 0 0
15 Salaries, other compensation, employee benefits (Part IX, column (A), lines 5–10) 4,074,516 5,554,198
16a Professional fundraising fees (Part IX, column (A), line 11e) ..... 0 0
b Total fundraising expenses (Part IX, column (D), line 25) right arrow101,861    
17 Other expenses (Part IX, column (A), lines 11a–11d, 11f–24e).... 2,599,480 3,016,962
18 Total expenses. Add lines 13–17 (must equal Part IX, column (A), line 25) 6,673,996 8,571,160
19 Revenue less expenses. Subtract line 18 from line 12....... 1,267,207 989,516
Net Assets or Fund Balances; Beginning of Current Year End of Year
20 Total assets (Part X, line 16)............. 19,073,554 18,268,882
21 Total liabilities (Part X, line 26)............. 7,630,629 6,236,197
22 Net assets or fund balances. Subtract line 21 from line 20..... 11,442,925 12,032,685
Part II
Signature Block
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than officer) is based on all information of which preparer has any knowledge.
Sign Here
JumboBullet 2023-10-15
Signature of officer Date
JumboBullet ROSARIO MICELICEO
Type or print name and title
Paid Preparer Use Only
Print/Type preparer's name
Preparer's signature
Date
2023-11-09
PTIN
P01061802
Firm's name right arrow
NUGENT & HAEUSSLER PC
 
Firm's EIN right arrow14-1567370
Firm's address right arrow
101 BRACKEN ROAD
 
MONTGOMERY, NY12549
Phone no. (845) 457-1100
May the IRS discuss this return with the preparer shown above? See Instructions. ..........
For Paperwork Reduction Act Notice, see the separate instructions.
Cat. No. 11282Y Form 990 (2022)
Page 2
Form 990 (2022)
Page 2
Part III
Statement of Program Service Accomplishments
Check if Schedule O contains a response or note to any line in this Part III..............
1
Briefly describe the organization’s mission: THE YMCA OF MIDDLETOWN IS A CHARITABLE COMMUNITY SERVICE ORGANIZATION THAT INCLUDES MEN, WOMEN AND CHILDREN OF ALL AGES, ABILITIES, INCOMES, RACES AND RELIGIONS. WE ARE DEDICATED TO BUILDING STRONG KIDS, STRONG FAMILIES, AND STRONG COMMUNITIES THAT PROMOTE HEALTHY LIFESTYLES, STRONG VALUES, LEADERSHIP DEVELOPMENT, COMMUNITY INTERACTION, AND INTERNATIONAL UNDERSTANDING. ALL PERSONS ARE WELCOME AT OUR YMCA, REGARDLESS OF THEIR ABILITY TO PAY. OUR YMCA IS FOUNDED AND LED BY VOLUNTEERS FROM OUR COMMUNITY; VOLUNTEERS ALSO SERVE AS MENTORS, COACHES, PROGRAM LEADERS, INSTRUCTORS AND MORE.
2
Did the organization undertake any significant program services during the year which were not listed on
the prior Form 990 or 990-EZ? .....................
If "Yes," describe these new services on Schedule O.
3
Did the organization cease conducting, or make significant changes in how it conducts, any program
services? ...........................
If "Yes," describe these changes on Schedule O.
4
Describe the organization’s program service accomplishments for each of its three largest program services, as measured by expenses. Section 501(c)(3) and 501(c)(4) organizations are required to report the amount of grants and allocations to others, the total expenses, and revenue, if any, for each program service reported.
4a (Code:   ) (Expenses $ 7,489,071 including grants of $   ) (Revenue $ 8,454,742 )
THE YMCA OF MIDDLETOWN IS A CHARITABLE COMMUNITY SERVICE ORGANIZATION THAT INCLUDES MEN, WOMEN AND CHILDREN OF ALL AGES, ABILITIES, INCOMES, RACES AND RELIGIONS. WE ARE DEDICATED TO BUILDING "STRONG KIDS" STRONG FAMILIES AND STRONG COMMUNITIES THAT PROMOTE HEALTHY LIFESTYLES, STRONG VALUES, LEADERSHIP DEVELOPMENT, COMMUNITY INTERACTION AS WELL AS LOCAL AND INTERNATIONAL UNDERSTANDING. ALL ARE WELCOME AT OUR YMCA, REGARDLESS OF THEIR ABILITY TO PAY. OUR YMCA IS FOUNDED AND LED BY VOLUNTEERS FROM OUR COMMUNITY; VOLUNTEERS THAT OFTEN ALSO SERVE AS MENTORS, COACHES, PROGRAM LEADERS, INSTRUCTORS AND MORE.THE YMCA OF MIDDLETOWN CONTINUES TO BE ONE OF THE MOST IMPACTFUL NOT FOR PROFIT ORGANIZATIONS IN THE MID-HUDSON VALLEY. EVERY DAY THROUGH OUR WIDE RANGE OF PROGRAMMING, OUR TALENTED YMCA STAFF POSITIVELY IMPACT THE LIVES OF SO MANY CHILDREN, FAMILIES, AND RESIDENTS OF THE COMMUNITIES WE SERVE. AFTER BEING FORCED TO COMPLETELY SHUT DOWN IN 2020 AND THEN TRANSITIONING TO LIMITED OPERATIONS IN 2021 DUE TO COVID 19 RESTRICTIONS, 2022 WAS A YEAR OF REBUILDING FOR OUR YMCA ORGANIZATION. AS THE YEAR PROGRESSED, OUR NUMBER OF MEMBERS SERVED INCREASED ALONG WITH OUR EXPANDING PROGRAMS AND SERVICES. ALONG WITH THE INCREASED SERVICES AND PROGRAMMING, WE WERE ABLE TO REBUILD OUR YMCA STAFF TEAM WITHIN EACH OF OUR DIFFERENT DEPARTMENTS. BY THE END OF LAST YEAR, THE YMCA STAFF TEAM WAS COMPRISED OF 330 CARING, COMMITTED, AND PASSIONATE INDIVIDUALS WHO PROVIDED A WIDE VARIETY OF SERVICES TO OVER 17,000 INDIVIDUALS. HAVING COVID 19 BEHIND US, THE YMCA OF MIDDLETOWN ORGANIZATION MAINTAINED THE OVERALL EMPHASIS ON OUR ROLE IN COMMUNITY IMPACT, FOCUSING ON OUR THREE PRIMARY AREAS OF FOCUS WHICH ARE; YOUTH DEVELOPMENT, HEALTHY LIVING, AND SOCIAL RESPONSIBILITY. IN LINE WITH OUR MISSION, OUR PROGRAMS FOCUS ON LIFE SKILLS DEVELOPMENT, LEADERSHIP DEVELOPMENT, SPORTS INSTRUCTION, FITNESS AND MOST IMPORTANTLY; STRENGTHENING FAMILIES THROUGH ACCESS AND PARTICIPATION IN THIS VARIETY OF SERVICES. ALL YOUTH AND FAMILY PROGRAMS ARE VALUES BASED AND ARE IMPLEMENTED IN RESPONSE TO THE PARTICULAR NEEDS OF THE COMMUNITIES WE SERVE, THROUGHOUT ORANGE COUNTY AND IN A VARIETY OF LOCATIONS IN SULLIVAN COUNTY.YOUTH DEVELOPMENT:THE YMCA IS COMMITTED TO NURTURING THE POTENTIAL OF EVERY CHILD AND TEEN BY CULTIVATING THE VALUES, SKILLS, AND RELATIONSHIPS THAT LEAD TO POSITIVE BEHAVIORS, AS WELL AS DEVELOPING LEADERSHIP SKILLS, IMPROVING HEALTH AND NUTRITION TO BUILD A BASE FOR LIFE-LONG FITNESS AND ENCOURAGING EDUCATIONAL ACHIEVEMENT.CLUB KID: WE HAVE SLOWLY RECOVERED FROM PANDEMIC LOCKDOWNS TO NOW OFFERING A TOTAL OF 24 BEFORE AND AFTER SCHOOL PROGRAMS, 19 OF WHICH ARE SCHOOL-BASED. WE PROVIDED SAFE, QUALITY, AFFORDABLE CHILD CARE TO AN AVERAGE OF APPROXIMATELY 800 CHILDREN EACH DAY DURING THE FIRST HALF OF 2022, SERVING AGES 5-12 THROUGHOUT ORANGE COUNTY. AS THE YEAR PROGRESSED AND MORE PEOPLE BEGAN TO GO BACK TO WORK, THE NEED FOR OUR CLUB KID PROGRAM CONTINUED TO GROW. IN THE FALL OF 2022, THAT NUMBER OF CHILDREN SERVED INCREASED TO APPROXIMATELY 1000 CHILDREN EACH DAY. THE YMCA SERVES BEFORE & AFTER SCHOOL CHILD CARE IN EVERY SCHOOL DISTRICT IN ORANGE COUNTY WITH THE EXCEPTION OF WARWICK, NEWBURGH AND TUXEDO. ALL OF THE SITES ARE SCHOOL BASED WITH THE EXCEPTION OF OUR MIDDLETOWN PROGRAMS, WHICH ARE HELD AT OUR "CENTER FOR YOUTH PROGRAMS" ON LIBERTY STREET IN MIDDLETOWN. OUR MIDDLETOWN SCHOOL DISTRICT MEETS HEPA STANDARDS FOR NUTRITIOUS SNACKS AND ARE LICENSED BY THE STATE OF NEW YORK. OUR PROGRAM IN MIDDLETOWN LOCATION PARTICIPATES IN THE CACFP SNACK REIMBURSEMENT PROGRAM AND AS A RESULT, CAN OFFER MORE NUTRITIOUS SNACKS, WHICH INCLUDE FRESH VEGETABLES, FRUIT, ETC. ALL CLUB-KID PROGRAMS ALSO OFFER TUTORIAL ASSISTANCE, HEALTHY SNACKS, PHYSICAL ACTIVITY, OUTDOOR PLAY TIME, (SOME EVEN OFFER SWIMMING TRANSPORTATION TO THE Y), ARTS AND SOCIAL COMPETENCY SKILLS, ALL LED BY TRAINED, CARING, POSITIVE ADULT ROLE MODELS. BEING ABLE TO PROVIDE BEFORE AND AFTER SCHOOL CHILDCARE AT THE LIBERTY STREET PROGRAM CENTER WHICH IS LOCATED 100 YARDS DOWN FROM THE ROAD FROM THE YMCA OF MIDDLETOWN BRANCH, HAS ALLOWED US TO ENGAGE THE CHILDREN IN A PLETHORA OF ACTIVITIES SUCH AS SWIMMING, SPORTS, MUSIC & ARTS WHICH ARE OFFERED BY A VARIETY OF TALENTED YMCA INSTRUCTORS AND COACHES.THE DEMAND FOR FINANCIAL ASSISTANCE INCREASED WITH INFLATION, ALONG WITH THE COST OF LIVING DRAMATICALLY INCREASING. OVERALL, THE YMCA AS AN ASSOCIATION GAVE OUT $275,263 WORTH OF FINANCIAL ASSISTANCE TO HELP FAMILIES & CHILDREN IN NEED. THESE FUNDS WHICH WERE MADE POSSIBLE THROUGH DONATIONS FROM OUR YMCA BOARD, STAFF & MEMBERS, SPONSORSHIPS FROM OUR BUSINESS COMMUNITY, AND KEY STAKEHOLDERS WITHIN OUR COMMUNITY WHO UNDERSTOOD THE IMPORTANCE OF GIVING BACK TO THE YMCA'S STRONG KIDS CAMPAIGN.YMCA FIRST STEP PRESCHOOL AND UNIVERSAL PRE-KINDERGARTEN:WE PROVIDE (HALF AND FULL-DAY) ENRICHMENT PROGRAMS (MORNING AND AFTERNOON) FOR CHILDREN AGED 3 & 4 YEARS OF AGE, AS WELL AS OUR KINDERGARTEN READINESS PROGRAM.JANUARY THRU JUNE OF 2022, THE YMCA SERVED A TOTAL OF 98 CHILDREN. THE LIBERTY STREET PROGRAM CENTER WHERE OUR PRESCHOOL IS HOUSED, PROVIDED HALF-DAY AND FULL-DAY ENRICHMENT PROGRAMS THROUGH OUR FIRST STEP PRESCHOOL. 58 OUT OF THE 98 CHILDREN, WERE ENROLLED IN THE UNIVERSAL PRE-KINDERGARTEN READINESS PROGRAM (UPK) WHICH IS RUN THROUGH A LOTTERY SYSTEM WITHIN THE MIDDLETOWN SCHOOL DISTRICT. IN SEPTEMBER OF 2022, WE SAW ENROLLMENT GROW TO 81 UPK CHILDREN AND 47 PRESCHOOLERS SERVICING A TOTAL OF 128 CHILDREN BETWEEN THE AGES OF 3-5 YEARS OF AGE. THE REASON FOR THE GROWTH WITHIN UPK WAS BECAUSE THE YMCA OF MIDDLETOWN BEGAN SERVING CHILDREN AT THE MINISINK VALLEY SCHOOL DISTRICT FOR UPK. WE ARE PLANNING FOR THE MINISINK UPK PROGRAM TO INCREASE OVER TIME. WHILE COGNITIVE DEVELOPMENT, SCHOOL READINESS, AND LITERACY ARE A PRIMARY FOCUS OF THESE PROGRAMS, WE ALSO SUPPLEMENT THE TRADITIONAL SCHOOL READINESS PROGRAM WITH AN INCREDIBLE MUSIC PROGRAM, SOME STEM CURRICULUM, AND A PE PROGRAM THAT ALSO INCLUDES SWIMMING CLASSES AT OUR HIGHLAND AVENUE FACILITY LOCATED TWO BLOCKS AWAY FROM THE PRESCHOOL. THROUGHOUT THE YEAR OF 2022 A GREAT DEAL OF EFFORT WAS ALSO PUT INTO PLAY & TEACHING OUR CHILDREN TO BE CREATIVE, WHILE USING THEIR IMAGINATIONS. THE CHILDREN AND FAMILIES SERVED BY THE CENTER ARE REPRESENTATIVE OF ALMOST EVERY ETHNIC GROUP AND THE FAMILY MAKEUP THAT EXISTS WITHIN A FOUR-MILE RADIUS OF THE LIBERTY STREET CENTER. THE Y TAKES GREAT PRIDE ON THIS LEVEL OF DIVERSITYDAY CAMPS: THE YMCA OF MIDDLETOWN HAS A LONG AND PROUD HISTORY OF PROVIDING A SAFE AND FUN DAY CAMP EXPERIENCE TO THOUSANDS OF CHILDREN OVER THE YEARS. IN SUMMER OF 2022, THE YMCA SUCCESSFULLY AND SAFELY OPERATED 5 DAY CAMPS, SERVING A COMBINED 1100 CAMPERS EACH DAY, WHILE FOLLOWING ALL OF THE SAFETY PROTOCOLS, WHICH WERE GOVERNED BY THE DEPARTMENT OF HEALTH. WE OPERATED AT CAMP FUNSHINE WHICH IS OFFERED IN MIDDLETOWN, CAMP ROBBINS IN WALDEN, CAMP DISCOVERY IN HARRIMAN STATE PARK, WEE-DISCOVER CAMP WHICH OPERATES OUT OF OUR MONROE BRANCH, AND OFFERED OUR TOWN OF THOMPSON DAY CAMP WHICH IS IN SULLIVAN COUNTY. OUR DAY CAMP KNOWN AS CAMP FUNSHINE, AT OUR CENTER FOR YOUTH (LIBERTY STREET) PROVIDED CAMP TO A DAILY AVERAGE OF 275 CHILDREN DURING THE SUMMER MONTHS. OUR PRESCHOOL CAMP (AGES 3-5) KNOWN AS WEE-DISCOVER, WHICH OPERATES OUT OF OUR MONROE BRANCH SERVED 85 CHILDREN EACH DAY. CAMP DISCOVERY SERVED AN AVERAGE OF 270 CHILDREN DAILY EACH WEEK DURING THE SUMMER MONTHS. CAMP ROBBINS SERVED AN AVERAGE OF 275 CAMPERS DAILY. LASTS BUT NOT LEAST, AFTER TAKING A 2 YEAR HIATUS BECAUSE OF COVID 19, THE YMCA RAN ITS SUMMER DAY CAMP AT THE TOWN OF THOMPSON PARK. THIS CAMP IS A PARTNERSHIP BETWEEN THE YMCA OF MIDDLETOWN AND THE TOWN OF THOMPSON MUNICIPALITY AND AVERAGES 200 CHILDREN EACH DAY. INCLUDED IN THE CAMP DAY ARE A VARIETY OF ACTIVITIES FROM CRAFTS, ARCHERY, FISHING TO BOATING AND SPORTS, FISHING, ACTING PERFORMANCES, AND MANY OTHER PROGRAMS THAT MAKE EACH OF THESE CAMPS SO SPECIAL. CAMP ROBBINS WHICH IS LOCATED IN WALDEN NY, HAS AN INCREDIBLE HIGH & LOW ROPES COURSE. SWIMMING WAS ALSO INCLUDED IN ALL OF OUR CAMPS. EACH DAY CAMP PROGRAM, OPERATES IN VERY UNIQUE SETTINGS WITH THE COMMON GOAL OF DEVELOPING SOCIAL COMPETENCY SKILLS WHILE INTRODUCING THE CHILDREN TO A VARIETY OF ACTIVE SPORTS, MUSIC, AND ARTS. WITH LESS RESTRICTIONS & COVID 19 BEHIND US, MANY OF THE ACTIVITIES THAT ARE TRADITIONALLY AN IMPORTANT PART OF ALL OF OUR CAMPS, SUCH AS OUR 'FAMILY NIGHTS, SPECIAL EVENTS, AND A NUMBER OF SPECIAL ACTIVITIES THAT THE CHILDREN LOOK FORWARD TO EACH SUMMER.
4b (Code:   ) (Expenses $   including grants of $   ) (Revenue $   )
AQUATICS: ASSOCIATION GROUP SWIM LESSONS WERE VERY SUCCESSFUL DURING THE 2022 CALENDAR YEAR. HAVING 2 POOLS NOW IN THE COUNTY (MIDDLETOWN & MONROE), HELPED THE YMCA ADDRESS THE NEED FOR SWIM LESSONS. THE YMCA SERVED AN AVERAGE OF 700 CHILDREN EACH SESSION. WE ALSO SAW THE DEMAND FOR PRIVATE 1 ON 1 LESSONS, FOR BOTH ADULTS AND CHILDREN INCREASE DRAMATICALLY SERVING NEARLY 100 PRIVATES EACH WEEK.IN ADDITION, WITH ALL COVID RESTRICTIONS NOW LIFTED AND YMCA MEMBERSHIP CONTINUING TO INCREASE, WE SAW ENROLLMENT IN THE LAP SWIM, WATER EXERCISE, AND FAMILY SWIM INCREASE DRASTICALLY. WATER EXERCISE CLASSES AVERAGED 40 PARTICIPANTS IN EACH CLASS AND LAP SWIMMERS WERE FORCED TO SHARE LANES WITH 2 SWIMMERS PER LANE AND AT BUSY TIMES HAVING TO CIRCLE SWIM AT BOTH MIDDLETOWN AND MONROE BRANCHES. OUR FAMILY SWIM NUMBERS CONTINUED TO INCREASE AND WOULD SERVE ANYWHERE FROM 40-50 INDIVIDUALS. TRADITIONALLY, THE YMCA OF MIDDLETOWN IS RESPONSIBLE FOR TRAINING A LARGE PERCENTAGE OF THE LIFEGUARDS WHO WORK AT LOCAL POOLS, LAKES, CAMPS, AND OTHER PUBLIC SWIMMING AREAS THROUGHOUT ORANGE COUNTY. WITH A NATIONAL SHORTAGE OF LIFEGUARDS, OUR AQUATICS TEAM WAS AND CONTINUES TO BE VERY BUSY PROVIDING TRAINING TO MANY TEENS/ADULTS THROUGHOUT ORANGE COUNTY. OUR COMPETITIVE SWIM TEAM (THE BARRACUDAS) WHO SWIM AT MINISINK VALLEY SCHOOL DISTRICT SERVED AN AVERAGE OF 55 INDIVIDUALS FOR THE MAJORITY OF THE YEAR. IN SEPTEMBER/OCTOBER OF 2022, THE BARRACUDAS GREW TO ABOUT 65 CHILDREN.YOUTH SPORTS: BOTH BRANCHES HAVE UNIQUE AREAS WHERE THE YMCA OFFERS PROGRAMMING. THE LYONS SPORTS AND FITNESS CENTER IS A UNIQUE RECREATION CENTER FOR YOUNGER CHILDREN, SUBDIVIDED BY CURTAINS INTO THREE DISTINCT PLAY AREAS FOR GYMNASTICS, SOCCER (TURF) AND BASKETBALL SO ALL PROGRAMS CAN HAPPEN SIMULTANEOUSLY. THIS SPACE CONTINUES TO DRAMATICALLY IMPROVE OUR ABILITY TO SCHEDULE MULTIPLE PROGRAMS FOR YOUNGER CHILDREN AGES 3-9. IN ADDITION, THE MIDDLETOWN FACILITY HAS A FULL COURT GYMNASIUM, WITH ANOTHER CURTAIN SO THE AREA CAN BE DIVIDED INTO TWO SEPARATE AREAS. THE NEW GYMNASIUM AND TURF AREA THAT OUR MONROE BRANCH NOW HAS TO OFFER, ALSO HAS A CURTAIN ALLOWING FOR MULTIPLE PROGRAMS TO HAPPEN IN ONE SPACE AS WELL. IN CONJUNCTION WITH THIS SPACE, MONROE ALSO HAS A COURT GYMNASIUM. OVERALL AS AN ASSOCIATION WHICH CONSISTS OF 2 BRANCHES, THE YMCA PROVIDED A PLETHORA OF SPORTS/RECREATION PROGRAMS FOR AGES 3-14 INCLUDING BASKETBALL, GYMNASTICS, INDOOR ROCK CLIMBING, SOCCER, VOLLEYBALL, T-BALL, TENNIS, AND MUCH MORE SERVING 625 CHILDREN EACH WEEK BY THE YEAR'S END. ALL PROGRAMS FOCUSED ON SOCIAL COMPETENCY SKILLS, TEAMWORK AND MUTUAL RESPECT, AND INSTILLED THE FOUR CORE VALUES OF THE YMCA (HONESTY, RESPECT, RESPONSIBLY AND CARING) WHILE HELPING CHILDREN DEVELOP A LIFELONG INTEREST IN RECREATIONAL AND FITNESS ACTIVITIES. MUSIC & ARTS PROGRAMS: OUR MUSIC DEPARTMENT OFFERS A VARIETY OF CLASSES AND PROGRAMS, WITH MUCH OF THE DEPARTMENT'S ENERGY COMMITTED TO ADDING A MUSIC COMPONENT TO OUR UPK, PRESCHOOL, CLUB KID AND SUMMER CAMP PROGRAMS. WHETHER CHILDREN PERFORM WITH KAZOOS AND BELLS, PRACTICE PERCUSSION, OR SIMPLY SING TOGETHER, MUSIC IS A CHERISHED PIECE OF Y'S PROGRAMS. AFTER MOVING OUR MUSIC DEPARTMENT OVER TO OUR HIGHLAND AVENUE FACILITY, THE PROGRAM GREW TO SERVING 125 STUDENTS EACH SESSION, WHILE SERVING ANOTHER 5-10 INDIVIDUALS IN 1 ON 1 PRIVATE LESSONS ON A WEEKLY BASIS. MUSIC WAS AN IMPORTANT PART OF THE PRE SCHOOL AND UPK STUDENT'S DAY WELL AS OUR CLUB KID PROGRAM WHICH PARENTS LOVE AND CHILDREN ENJOY FIRST HAND. THE Y OFFERS DRAWING, SEWING, DANCE, POETRY CLASSES, ALONG WITH ACTING & DRAMA IN WITHIN ITS DIFFERENT PROGRAM SESSIONS. TEEN PROGRAMS:BEAT THE STREETSTHE BEAT THE STREETS PROGRAM IS A TEEN INITIATIVE PROGRAM WHICH IS FUNDED THROUGH THE DYSON FOUNDATION AND STRONG KIDS. THIS PROGRAM SERVES AGES 10-15 YEARS OF AGE AND RUNS 2 SATURDAYS EACH MONTH. TEENS PARTICIPATE IN A VARIETY OF ACTIVITIES SUCH AS SPORTS, MUSIC, ART, SWIMMING, AND GROUP GAMES. ULTIMATELY OUR GOALS ARE: COMMUNITY CONNECTEDNESS, EXPOSURE TO POSITIVE ADULT ROLE MODELS, INCREASED SELF-ESTEEM AND INCREASED RESILIENCY, INCREASED SELF-ESTEEM, AND A STRONG CONNECTION TO THE YMCA. MANY OF THE TEENS WALK TO THE YMCA OF MIDDLETOWN FOR BTS BECAUSE THEY LIVE WITHIN WALKING DISTANCE FROM THE YMCA. WE AVERAGED APPROXIMATELY 70 TEENS AT EACH OF THE BTS OUTINGS IN MIDDLETOWN. THE BTS PROGRAM IS ALSO RUN AT THE PORT JERVIS MIDDLE SCHOOL. THE PORT JERVIS BTS PROGRAM, AVERAGED AROUND 35 CHILDREN BETWEEN THE AGES 10-15 YEARS OF AGE. THIS PROGRAM WAS OFFERED 1 FRIDAY A MONTH.THE LEADERS CLUB PROGRAM FOCUSES ON BUILDING LEADERSHIP SKILLS, ENGAGING THE CHILDREN IN COMMUNITY EVENTS (IN AND OUTSIDE OF THE Y), AND UNDERSTANDING GROUP WORK AND PLANNING SKILLS. THE LEADERS CLUB PROGRAM HAD 16 TEEN LEADERS (HIGH SCHOOL STUDENTS) AND 11 JUNIOR LEADERS (MIDDLE SCHOOL STUDENTS IN 7TH AND 8TH GRADE). THE LEADERS CLUB VOLUNTEERS IN A NUMBER OF EVENTS, BOTH IN THE COMMUNITY, AND AT YMCA COMMUNITY EVENTS. EVENTS INCLUDE MULTIPLE FOOD DRIVES, COAT DRIVES, ASSISTED AT THE SOUP KITCHEN, HELPED FAMILIES AROUND THE THANKSGIVING HOLIDAY BY PROVIDING FOOD TO FAMILIES. THE LEADERS CLUB ALSO CONTINUED THEIR ANGEL GIVING TREE FOR FAMILIES WHO COULD NOT AFFORD GIFTS FOR THEIR CHILDREN, HELPED PARTICIPATE IN THE YMCA'S 5K RUTHIE RUN, AND HELPED CREATE A HAUNTED HOUSE FOR OTHER TEENS AND ADULTS AROUND HALLOWEEN WHICH WAS OPEN TO THE COMMUNITY. KIDS NIGHT OUT: THIS IS A UNIQUE PROGRAM FOR AGES 3 TO 9 OFFERED ON FRIDAY EVENINGS FROM 6:30PM TO 9:00PM. THE EVENING OFFERED A WIDE RANGE OF RECREATION, ART, MUSIC, AND TEAM BUILDING ACTIVITIES. IN MIDDLETOWN, THE PROGRAM IS OFFERED 2X A MONTH AND SERVES 100 CHILDREN EACH EVENING. THE MIDDLETOWN PROGRAM IS SUPPORTED BY THE DYSON FOUNDATION MAKING THE PROGRAM AFFORDABLE FOR A NUMBER OF THE PARTICIPANTS WHO ATTEND FOR ONLY $4. THE GOAL OF THE KIDS NIGHT OUT PROGRAM IS TO BE A FEEDER TO THE BEAT THE STREETS PROGRAM SO OUR YOUTH CAN DEVELOP RELATIONSHIPS WITH POSITIVE ROLE MODELS. MANY OF OUR OLDER LEADERS CLUB PARTICIPANTS THAT WORK THE PROGRAM OR IN SOME CASES VOLUNTEER. THE MONROE BRANCH ALSO OFFERS KIDS NIGHT OUT 1 FRIDAY A MONTH AND AVERAGED 90 CHILDREN PER EVENING, WITH AN INCREDIBLE VARIETY OF ACTIVITIES AND CONTINUES TO BE THE 'TALK OF THE TOWN' IN MONROE. HEALTHY LIVING:THIS YMCA IS THE PREMIER PROVIDER OF FITNESS/LIFESTYLE CHANGE FOR FAMILIES IN ORANGE COUNTY. WE ARE ACTIVELY SOUGHT OUT BY KEY COMMUNITY PARTNERS IN THE BATTLE AGAINST YOUTH OBESITY, FAMILY INACTIVITY AND POOR NUTRITION. OUR ABILITY TO REACH DIVERSE POPULATIONS REGARDLESS OF FAITHS, BACKGROUNDS, ABILITIES AND INCOMES PUTS US IN A UNIQUE POSITION TO POSITIVELY IMPACT THE QUALITY OF LIFE FOR A BROAD SPECTRUM OF FAMILIES IN ORANGE COUNTY. IN 2022, THE YMCA PROVIDED OVER 100 EXERCISE PROGRAMS WHICH AVERAGED ANYWHERE FROM 15-25 INDIVIDUALS PER CLASS BETWEEN TWO BRANCHES. ALTHOUGH THERE ARE NO MORE COVID RESTRICTIONS, WE DID OUR BEST TO EMPHASIZE THE IMPOTENCE OF SOCIAL DISTANCING, MASK WEARING, AND CONTINUED OUR RIGOROUS CLEANING EFFORTS OF THE CLEANING OF EQUIPMENT TO ASSURE OUR MEMBERS AS WELL AS OUR YMCA STAFF'S SAFETY. SOUTH ORANGE FAMILY BRANCH: THIS BRANCH BEGAN THE 2022 YEAR WITH 1740 MEMBERSHIPS, SERVING 5,275 PEOPLE. THE SOFY BRANCH IS A TWO-STORY; 40,000 SQUARE FOOT FACILITY DESIGNED TO BE A COMMUNITY CENTER WITH A SPHERE OF INFLUENCE SERVING A SIX-TOWN RADIUS. THE MONROE BRANCH CONTINUES TO SERVE A TRUE COMMUNITY CENTER. IN 2022 THE SOUTH ORANGE FAMILY YMCA RAN A COAT DRIVE, PARTICIPATED IN 3 BLOOD DRIVES, PARTICIPATED IN THE ANGEL GIVING TREE PROGRAM, ORGANIZED 2 FOOD DRIVES, EXECUTED A HALLOWEEN GOODIE BAG DRIVE THRU, HOSTED A PICTURE WITH SANTA WALK-THRU AND GOODIE BAG AND OFFERED ITS 5K COLOR RUN. THIS YMCA BRANCH CONTINUES TO BE CLEARLY PERCEIVED AS THE FAMILY COMMUNITY/RECREATION CENTER FOR THE REGION. WERE ABLE TO OPEN OUR NEW ADDITION WHICH INCLUDED A NEW POOL, A LARGER GYMNASIUM, A TURF AREA, A MULTI-PURPOSE ROOM, AND NEW LOCKER ROOMS. THE MIDDLETOWN BRANCH:THIS 57,000 SQUARE FOOT BRANCH, LOCATED JUST BLOCKS AWAY FROM THE CENTER OF THE CITY OF MIDDLETOWN, STARTED THE YEAR WITH 1470 MEMBERSHIPS SERVING 3811 INDIVIDUALS IN THE FIRST QUARTER OF 2020. AS 2021 CALENDAR YEAR CAME TO AN END, WE HAD GROWN TO 2,925 MEMBERSHIPS AND WERE SERVING 7350 MEMBERS. THE MIDDLETOWN YMCA HAS ALWAYS BEEN KNOWN FOR ITS INVOLVEMENT IN THE COMMUNITY. DESPITE THE PANDEMIC WE WERE STILL ABLE TO DO SEVERAL COAT DRIVES, HOST FOOD DRIVES, PARTICIPATE IN OUR ANGEL GIVING TREE PROGRAM. THE MIDDLETOWN YMCA ALSO PARTICIPATED IN OPERATION BACKPACK WHICH PROVIDES BOOK BAGS AND SCHOOL SUPPLIES TO YOUTH & TEENS WHO ARE IN NEED. THE YMCA OF MIDDLETOWN ALSO SENT ITS JUNIOR AND TEEN LEADERS TO PARTICIPATE IN THE KETTLE BELL RINGING TO ASSIST THE SALVATION.
4c (Code:   ) (Expenses $   including grants of $   ) (Revenue $   )
SULLIVAN COUNTY BRANCH:IN THE FALL, WE ATTEMPTED TO CREATE AN INCREDIBLE 'HAUNTED TRAIL' EVENT THAT WOULD HAVE ENTERTAINED HUNDREDS OF PEOPLE IN AN EVENTFUL WALK THROUGH THE WOODS AT OUR ROCK HILL PROPERTY. HOWEVER, DUE TO BAD WEATHER ON TWO DIFFERENT OCCASIONS, BOTH EVENTS WERE EVENTUALLY CANCELED SINCE THEY WERE TO BE HELD OUTDOORS. IN THE MONTH OF DECEMBER, WE HOSTED A CHRISTMAS EVENT WHERE FAMILIES PARTICIPATED IN HOLIDAY PROJECTS/CRAFTS AND GOT TO SEE SANTA. EACH FAMILY RECEIVED A PICTURE WITH SANTA. PERIODICALLY, WE ALLOW THE COMMUNITY MEMBERS TO RENT THIS PROPERTY TO HOST THEIR CLUB MEETINGS, BIRTHDAY PARTIES AND OTHER EVENTS. THIS PROPERTY IS ALSO USED FOR STAFF AND BOARD MEETING THROUGHOUT THE YEAR. TRAINING:FIRST AID, CPR AND LIFEGUARD TRAINING: THE YMCA CONDUCTS NUMEROUS CERTIFICATION/TRAINING PROGRAMS, CONTINUING ITS LONG HISTORY OF TRAINING PEOPLE IN THIS VITAL SERVICE FOR THE REGION. WE ARE THE PREMIER PROVIDER OF LIFEGUARD TRAINING IN THE REGION. IN 2021 THE YMCA WAS FORTUNATE ENOUGH TO HAVE HOSTED SEVERAL OF THESE TRAINING IN EFFORTS TO SERVE THE COMMUNITY. BEING THERE WAS A NATIONAL SHORTAGE OF LIFEGUARDS, LIFEGUARD CERTIFICATIONS WERE A VERY IMPORTANT NEED IN 2021, ESPECIALLY FOR THE ENTITIES THAT HAD A RESPONSIBILITY TO OPEN THEIR COMMUNITY POOLS AND PRIVATE POOLS DURING THE SUMMER.SOCIAL RESPONSIBILITY:THIS YMCA HAS A LONG-STANDING TRADITION OF SUPPORTING OTHER COMMUNITY INITIATIVES AND NOT FOR PROFIT ORGANIZATIONS IN THE REGION. WE ACTIVELY SEEK PARTNERSHIPS TO WORK WITH OTHER ORGANIZATIONS, PROVIDING THE SPACE AND TRAINING AS WELL AS THE TECHNICAL AND MARKETING SUPPORT THAT EMPOWERS ALL OF US TO EFFECT CHANGE. WE ALSO TAKE AN ACTIVE ROLE IN DEVELOPING FUTURE COMMUNITY LEADERS THROUGH A VARIETY OF VOLUNTEER OPPORTUNITIES.PARTNERSHIPS WITH AREA NOT FOR PROFITS: WE TRADITIONALLY PARTNER WITH NUMEROUS NOT FOR PROFIT AGENCIES, BOCES (ESL PROGRAM), A NUMBER OF GROUP HOMES, TWENTY-FOUR SCHOOLS, THE RED CROSS, GIRL SCOUTS, BIG BROTHERS BIG SISTERS, HOSPICE OF ORANGE AND SULLIVAN COUNTIES, INSPIRE, AND A NUMBER OF AREA FAITH-BASED ORGANIZATIONS. THE LIMITATIONS DUE TO THE PANDEMIC REDUCED OUR ABILITY TO CONTINUE ALL OF THESE INITIATIVES IN EARLY 2021 BUT PARTNERSHIPS CONTINUED IN THE FALL ONCE ALL RESTRICTIONS WERE LIFTED.GREATER MIDDLETOWN INTERFAITH COUNCIL: THE YMCA IS A MEMBER OF THIS GROUP AND SUPPORTS EFFORTS IN A NUMBER OF WAYS. THE YMCA WAS THE VIRTUAL HOST TO ANOTHER INCREDIBLY INSPIRING COMMUNITY EVENT CELEBRATING "GIVING THANKS" CATERED AROUND THE THANKSGIVING HOLIDAY, WITH BEAUTIFUL HEARTFELT PERFORMANCES AND SPEECHES BY MEMBERS OF A DIVERSE FAITH-BASED COMMUNITY. A SIMILAR SUCCESSFUL "MLK EVENT" WAS HELD IN THROUGH THE STRONG PARTNERSHIP BETWEEN THE Y AND THE GREATER MIDDLETOWN INTERFAITH COUNCIL.ANNUAL SUPPORT CAMPAIGNS: WE CONDUCTED OUR ANNUAL SUPPORT CAMPAIGN (STRONG KIDS CAMPAIGN) WHICH GENERATED $176,000 IN DONATIONS DURING 2022 WITH THE BULK OF THAT AMOUNT COMING FROM THE YMCA BOARD & STAFF, AS WELL AS PRIVATE DONATIONS FROM YMCA & COMMUNITY MEMBER'S FUNDRAISERS AND GRANTS. OVER THE COURSE OF THE 2022 CALENDAR YEAR, WE PROVIDED A TOTAL OF $275,263 OF FINANCIAL ASSISTANCE FOR OUR PROGRAMS AND SERVICES.OUR MEMBERSHIP ASSISTANCE PROGRAM (MAP) PROVIDED $79,758 IN MEMBERSHIP ASSISTANCE TO MANY FAMILIES WHO HAVE LIMITED ABILITY TO CONTRIBUTE TOWARDS THE COST OF SERVICES. THE DEMAND FOR ASSISTANCE WITH MEMBERSHIP, IN ADDITION TO OUR CLUB KID AND SUMMER CAMP PROGRAMS ALL INCREASED.THE YMCA OF MIDDLETOWN ASSOCIATION AWARDED $106,553 IN CLUB KID, $34,785 IN PRESCHOOL, AND AWARDED $54,667 IN CAMP SERVICES. BELOW IS A COMPLETE BREAKDOWN OF THE TOTALS AWARDED:PRESCHOOL: $34,785CLUB KID: $106,553CAMP: $54,567MAP: $29,358TOURO STUDENT DISCOUNT: $50,400TOTAL $275,263BOARD OF DIRECTORS: A WELL RUN AND EFFECTIVE NOT FOR PROFIT ORGANIZATION CANNOT BE SUCCESSFUL WITHOUT THE COMMITMENT, TALENTS AND FINANCIAL SUPPORT OF A COMMITTED BOARD OF DIRECTORS. IN 2022, MANY OF THE DIRECTORS STEPPED UP THEIR EFFORTS AND PUT IN COUNTLESS HOURS TRULY SUPPORTING THE WORK OF THE YMCA THROUGHOUT OUR SERVICE AREA. THEN YMCA ADDED 3 NEW BOARD MEMBERS AND HAD 18 VOLUNTEERS IN 2022 SERVING ON OUR Y-BOARD.
4d Other program services (Describe in Schedule O.)
(Expenses $   including grants of $   ) (Revenue $   )
4e Total program service expensesright arrow7,489,071
Form 990 (2022)
Page 3
Form 990 (2022)
Page 3
Part IV
Checklist of Required Schedules
Yes
No
1
Is the organization described in section 501(c)(3) or 4947(a)(1) (other than a private foundation)? If "Yes," complete Schedule AClick to see attachment
List of Attached Documents:
// Content
.....................
1
Yes
 
2
Is the organization required to complete Schedule B, Schedule of Contributors? See instructions. Click to see attachment
List of Attached Documents:
// Content
...
2
Yes
 
3
Did the organization engage in direct or indirect political campaign activities on behalf of or in opposition to candidates for public office? If "Yes," complete Schedule C, Part IClick to see attachment
List of Attached Documents:
// Content
.............
3
 
No
4
Section 501(c)(3) organizations. Did the organization engage in lobbying activities, or have a section 501(h) election in effect during the tax year? If "Yes," complete Schedule C, Part IIClick to see attachment
List of Attached Documents:
// Content
.........
4
Yes
 
5
Is the organization a section 501(c)(4), 501(c)(5), or 501(c)(6) organization that receives membership dues, assessments, or similar amounts as defined in Rev. Proc. 98-19? If "Yes," complete Schedule C, Part IIIClick to see attachment
List of Attached Documents:
// Content
..
5
 
No
6
Did the organization maintain any donor advised funds or any similar funds or accounts for which donors have the right to provide advice on the distribution or investment of amounts in such funds or accounts? If "Yes," complete Schedule D, Part IClick to see attachment
List of Attached Documents:
// Content
.........................
6
 
No
7
Did the organization receive or hold a conservation easement, including easements to preserve open space,
the environment, historic land areas, or historic structures? If "Yes," complete Schedule D, Part IIClick to see attachment
List of Attached Documents:
// Content
....
7
 
No
8
Did the organization maintain collections of works of art, historical treasures, or other similar assets? If "Yes,"
complete Schedule D,
Part IIIClick to see attachment
List of Attached Documents:
// Content
..............
8
 
No
9
Did the organization report an amount in Part X, line 21 for escrow or custodial account liability; serve as a custodian for amounts not listed in Part X; or provide credit counseling, debt management, credit repair, or debt negotiation services? If "Yes," complete Schedule D, Part IVClick to see attachment
List of Attached Documents:
// Content
..............
9
 
No
10
Did the organization, directly or through a related organization, hold assets in temporarily restricted endowments, permanent endowments, or quasi endowments? If "Yes," complete Schedule D, Part V......
10
 
No
11
If the organization’s answer to any of the following questions is "Yes," then complete Schedule D, Parts VI, VII, VIII, IX, or X, as applicable.
a
Did the organization report an amount for land, buildings, and equipment in Part X, line 10? If "Yes," complete
Schedule D,
Part VI. Click to see attachment
List of Attached Documents:
// Content
...................
11a
Yes
 
b
Did the organization report an amount for investments—other securities in Part X, line 12 that is 5% or more of its total assets reported in Part X, line 16? If "Yes," complete Schedule D, Part VIIClick to see attachment
List of Attached Documents:
// Content
.......
11b
 
No
c
Did the organization report an amount for investments—program related in Part X, line 13 that is 5% or more of its total assets reported in Part X, line 16? If "Yes," complete Schedule D, Part VIIIClick to see attachment
List of Attached Documents:
// Content
.......
11c
 
No
d
Did the organization report an amount for other assets in Part X, line 15 that is 5% or more of its total assets reported in Part X, line 16? If "Yes," complete Schedule D, Part IXClick to see attachment
List of Attached Documents:
// Content
............
11d
 
No
e
Did the organization report an amount for other liabilities in Part X, line 25? If "Yes," complete Schedule D, Part XClick to see attachment
List of Attached Documents:
// Content
11e
Yes
 
f
Did the organization’s separate or consolidated financial statements for the tax year include a footnote that addresses the organization’s liability for uncertain tax positions under FIN 48 (ASC 740)? If "Yes," complete Schedule D, Part XClick to see attachment
List of Attached Documents:
// Content
11f
 
No
12a
Did the organization obtain separate, independent audited financial statements for the tax year? If "Yes," complete
Schedule D, Parts XI and XII
Click to see attachment
List of Attached Documents:
// Content
......................
12a
Yes
 
b
Was the organization included in consolidated, independent audited financial statements for the tax year? If "Yes," and if the organization answered "No" to line 12a, then completing Schedule D, Parts XI and XII is optional Click to see attachment
List of Attached Documents:
// Content
12b
 
No
13
Is the organization a school described in section 170(b)(1)(A)(ii)? If "Yes," complete Schedule E
13
 
No
14a
Did the organization maintain an office, employees, or agents outside of the United States? .....
14a
 
No
b
Did the organization have aggregate revenues or expenses of more than $10,000 from grantmaking, fundraising, business, investment, and program service activities outside the United States, or aggregate foreign investments valued at $100,000 or more? If "Yes," complete Schedule F, Parts I and IV.........
14b
 
No
15
Did the organization report on Part IX, column (A), line 3, more than $5,000 of grants or other assistance to or for any foreign organization? If “Yes,” complete Schedule F, Parts II and IV.....
15
 
No
16
Did the organization report on Part IX, column (A), line 3, more than $5,000 of aggregate grants or other assistance to or for foreign individuals? If “Yes,” complete Schedule F, Parts III and IV...
16
 
No
17
Did the organization report a total of more than $15,000 of expenses for professional fundraising services on Part IX, column (A), lines 6 and 11e? If "Yes," complete Schedule G, Part I. See instructions. ....Click to see attachment
List of Attached Documents:
// Content
17
 
No
18
Did the organization report more than $15,000 total of fundraising event gross income and contributions on Part VIII, lines 1c and 8a? If "Yes," complete Schedule G, Part II............ Click to see attachment
List of Attached Documents:
// Content
18
Yes
 
19
Did the organization report more than $15,000 of gross income from gaming activities on Part VIII, line 9a? If "Yes," complete Schedule G, Part III...................Click to see attachment
List of Attached Documents:
// Content
19
 
No
20a
Did the organization operate one or more hospital facilities? If "Yes," complete Schedule H....
20a
 
No
b
If "Yes" to line 20a, did the organization attach a copy of its audited financial statements to this return?
20b
 
 
21
Did the organization report more than $5,000 of grants or other assistance to any domestic organization or domestic government on Part IX, column (A), line 1? If “Yes,” complete Schedule I, Parts I and II.....Click to see attachment
List of Attached Documents:
// Content
21
 
No
Form 990 (2022)
Page 4
Form 990 (2022)
Page 4
Part IV
Checklist of Required Schedules (continued)
Yes
No
22
Did the organization report more than $5,000 of grants or other assistance to or for domestic individuals on Part IX, column (A), line 2? If “Yes,” complete Schedule I, Parts I and III........Click to see attachment
List of Attached Documents:
// Content
22
Yes
 
23
Did the organization answer "Yes" to Part VII, Section A, line 3, 4, or 5, about compensation of the organization’s current and former officers, directors, trustees, key employees, and highest compensated employees? If "Yes," complete Schedule J.......................
23
 
No
24a
Did the organization have a tax-exempt bond issue with an outstanding principal amount of more than $100,000 as of the last day of the year, that was issued after December 31, 2002? If “Yes,” answer lines 24b through 24d and complete Schedule K. If “No,” go to line 25a...............
24a
 
No
b
Did the organization invest any proceeds of tax-exempt bonds beyond a temporary period exception?...
24b
 
 
c
Did the organization maintain an escrow account other than a refunding escrow at any time during the year
to defease any tax-exempt bonds? ...............
24c
 
 
d
Did the organization act as an "on behalf of" issuer for bonds outstanding at any time during the year?...
24d
 
 
25a
Section 501(c)(3), 501(c)(4), and 501(c)(29) organizations. Did the organization engage in an excess benefit transaction with a disqualified person during the year? If "Yes," complete Schedule L, Part I .... Click to see attachment
List of Attached Documents:
// Content
25a
 
No
b
Is the organization aware that it engaged in an excess benefit transaction with a disqualified person in a prior year, and that the transaction has not been reported on any of the organization’s prior Forms 990 or 990-EZ? If "Yes," complete Schedule L, Part I.......................Click to see attachment
List of Attached Documents:
// Content
25b
 
No
26
Did the organization report any amount on Part X, line 5 or 22 for receivables from or payables to any current or former officer, director, trustee, key employee, creator or founder, substantial contributor, or 35% controlled entity or family member of any of these persons? If "Yes," complete Schedule L, Part IIClick to see attachment
List of Attached Documents:
// Content
...........
26
 
No
27
Did the organization provide a grant or other assistance to any current or former officer, director, trustee, key employee, creator or founder, substantial contributor, or employee thereof, a grant selection committee member, or to a 35% controlled entity (including an employee thereof) or family member of any of these persons?
If "Yes," complete
Schedule L, Part IIIClick to see attachment
List of Attached Documents:
// Content
.........................
27
 
No
28
Was the organization a party to a business transaction with one of the following parties (see the Schedule L, Part IV instructions for applicable filing thresholds, conditions, and exceptions):
a
A current or former officer, director, trustee, key employee, creator or founder, or substantial contributor? If "Yes," complete Schedule L, Part IV......................Click to see attachment
List of Attached Documents:
// Content
28a
Yes
 
b
A family member of any individual described in line 28a? If "Yes," complete Schedule L, Part IV.....Click to see attachment
List of Attached Documents:
// Content
28b
 
No
c
A 35% controlled entity of one or more individuals and/or organizations described in line 28a or 28b? If "Yes," complete Schedule L, Part IV.....................
28c
 
No
29
Did the organization receive more than $25,000 in non-cash contributions? If "Yes," complete Schedule M..
29
 
No
30
Did the organization receive contributions of art, historical treasures, or other similar assets, or qualified conservation contributions? If "Yes," complete Schedule M .................
30
 
No
31
Did the organization liquidate, terminate, or dissolve and cease operations? If "Yes," complete Schedule N, Part I
31
 
No
32
Did the organization sell, exchange, dispose of, or transfer more than 25% of its net assets? If "Yes," complete Schedule N, Part II........................
32
 
No
33
Did the organization own 100% of an entity disregarded as separate from the organization under Regulations sections 301.7701-2 and 301.7701-3? If "Yes," complete Schedule R, Part I............
33
 
No
34
Was the organization related to any tax-exempt or taxable entity? If "Yes," complete Schedule R, Part II, III, or IV, and Part V, line 1.........................
34
 
No
35a
Did the organization have a controlled entity within the meaning of section 512(b)(13)?
35a
 
No
b
If ‘Yes’ to line 35a, did the organization receive any payment from or engage in any transaction with a controlled entity within the meaning of section 512(b)(13)? If "Yes," complete Schedule R, Part V, line 2 ...
35b
 
 
36
Section 501(c)(3) organizations. Did the organization make any transfers to an exempt non-charitable related organization? If "Yes," complete Schedule R, Part V, line 2.............
36
 
No
37
Did the organization conduct more than 5% of its activities through an entity that is not a related organization and that is treated as a partnership for federal income tax purposes? If "Yes," complete Schedule R, Part VI
37
 
No
38
Did the organization complete Schedule O and provide explanations on Schedule O for Part VI, lines 11b and 19? Note. All Form 990 filers are required to complete Schedule O. ............
38
Yes
 
Part V
Statements Regarding Other IRS Filings and Tax Compliance
Check if Schedule O contains a response or note to any line in this Part V...........
Yes
No
1a
Enter the number reported in box 3 of Form 1096. Enter -0- if not applicable ..
1a
7
b
Enter the number of Forms W-2G included on line 1a. Enter -0- if not applicable .
1b
0
c
Did the organization comply with backup withholding rules for reportable payments to vendors and reportable gaming (gambling) winnings to prize winners? ..................
1c
Yes
 
Form 990 (2022)
Page 5
Form 990 (2022)
Page 5
Part V
Statements Regarding Other IRS Filings and Tax Compliance (continued)
2a
Enter the number of employees reported on Form W-3, Transmittal of Wage and
Tax Statements, filed for the calendar year ending with or within the year covered by this return ..................
2a
630
b
If at least one is reported on line 2a, did the organization file all required federal employment tax returns?
2b
Yes
 
3a
Did the organization have unrelated business gross income of $1,000 or more during the year?...
3a
Yes
 
b
If “Yes,” has it filed a Form 990-T for this year? If “No” to line 3b, provide an explanation in Schedule O...
3b
Yes
 
4a
At any time during the calendar year, did the organization have an interest in, or a signature or other authority over, a financial account in a foreign country (such as a bank account, securities account, or other financial account)? ..
4a
 
No
b
If "Yes," enter the name of the foreign country: right arrow
See instructions for filing requirements for FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR).
5a
Was the organization a party to a prohibited tax shelter transaction at any time during the tax year? ..
5a
 
No
b
Did any taxable party notify the organization that it was or is a party to a prohibited tax shelter transaction?
5b
 
No
c
If "Yes," to line 5a or 5b, did the organization file Form 8886-T? ............
5c
 
 
6a
Does the organization have annual gross receipts that are normally greater than $100,000, and did the organization solicit any contributions that were not tax deductible as charitable contributions? ...
6a
 
No
b
If "Yes," did the organization include with every solicitation an express statement that such contributions or gifts were not tax deductible? ......................
6b
 
 
7
Organizations that may receive deductible contributions under section 170(c).
a
Did the organization receive a payment in excess of $75 made partly as a contribution and partly for goods and services provided to the payor? ....................
7a
 
No
b
If "Yes," did the organization notify the donor of the value of the goods or services provided? .....
7b
 
 
c
Did the organization sell, exchange, or otherwise dispose of tangible personal property for which it was required to file Form 8282? .........................
7c
 
No
d
If "Yes," indicate the number of Forms 8282 filed during the year ....
7d
 
e
Did the organization receive any funds, directly or indirectly, to pay premiums on a personal benefit contract?
7e
 
No
f
Did the organization, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ..
7f
 
No
g
If the organization received a contribution of qualified intellectual property, did the organization file Form 8899 as required? ......................
7g
 
 
h
If the organization received a contribution of cars, boats, airplanes, or other vehicles, did the organization file a Form 1098-C? ..........................
7h
 
 
8
Sponsoring organizations maintaining donor advised funds. Did a donor advised fund maintained by the sponsoring organization have excess business holdings at any time during the year? ........
8
 
 
9
Sponsoring organizations maintaining donor advised funds.
a
Did the sponsoring organization make any taxable distributions under section 4966?........
9a
 
 
b
Did the sponsoring organization make a distribution to a donor, donor advisor, or related person?...
9b
 
 
10
Section 501(c)(7) organizations. Enter:
a
Initiation fees and capital contributions included on Part VIII, line 12 ...
10a
 
b
Gross receipts, included on Form 990, Part VIII, line 12, for public use of club facilities
10b
 
11
Section 501(c)(12) organizations. Enter:
a
Gross income from members or shareholders .........
11a
 
b
Gross income from other sources. (Do not net amounts due or paid to other sources against amounts due or received from them.) ..........
11b
 
12a
Section 4947(a)(1) non-exempt charitable trusts. Is the organization filing Form 990 in lieu of Form 1041?
12a
 
 
b
If "Yes," enter the amount of tax-exempt interest received or accrued during the year.
12b
 
13
Section 501(c)(29) qualified nonprofit health insurance issuers.
a
Is the organization licensed to issue qualified health plans in more than one state? .........
Note. See the instructions for additional information the organization must report on Schedule O.
13a
 
 
b
Enter the amount of reserves the organization is required to maintain by the states in which the organization is licensed to issue qualified health plans ....
13b
 
c
Enter the amount of reserves on hand ............
13c
 
14a
Did the organization receive any payments for indoor tanning services during the tax year?.....
14a
 
No
b
If "Yes," has it filed a Form 720 to report these payments? If "No," provide an explanation in Schedule O..
14b
 
 
15
Is the organization subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or excess parachute payment(s) during the year? ....................
If "Yes," see the instructions and file Form 4720, Schedule N.
15
 
No
16
Is the organization an educational institution subject to the section 4968 excise tax on net investment income? ..
If "Yes," complete Form 4720, Schedule O.
16
 
No
17
Section 501(c)(21) organizations. Did the trust, or any disqualified or other person engage in any activities that would result in the imposition of an excise tax under section 4951, 4952, or 4953? ..
If "Yes," complete Form 6069.
17
 
 
Form 990 (2022)
Page 6
Form 990 (2022)
Page 6
Part VI
Governance, Management, and Disclosure. For each "Yes" response to lines 2 through 7b below, and for a "No" response to lines 8a, 8b, or 10b below, describe the circumstances, processes, or changes in Schedule O. See instructions.
Check if Schedule O contains a response or note to any line in this Part VI..............
Section A. Governing Body and Management
Yes
No
1a
Enter the number of voting members of the governing body at the end of the tax year
1a
18
If there are material differences in voting rights among members of the governing body, or if the governing body delegated broad authority to an executive committee or similar committee, explain in Schedule O.
b
Enter the number of voting members included in line 1a, above, who are independent
1b
18
2
Did any officer, director, trustee, or key employee have a family relationship or a business relationship with any other officer, director, trustee, or key employee? .................
2
 
No
3
Did the organization delegate control over management duties customarily performed by or under the direct supervision of officers, directors or trustees, or key employees to a management company or other person? .
3
 
No
4
Did the organization make any significant changes to its governing documents since the prior Form 990 was filed? .
4
 
No
5
Did the organization become aware during the year of a significant diversion of the organization’s assets? .
5
 
No
6
Did the organization have members or stockholders? ................
6
 
No
7a
Did the organization have members, stockholders, or other persons who had the power to elect or appoint one or more members of the governing body? ....................
7a
 
No
b
Are any governance decisions of the organization reserved to (or subject to approval by) members, stockholders, or persons other than the governing body? ...................
7b
 
No
8
Did the organization contemporaneously document the meetings held or written actions undertaken during the year by the following:
a
The governing body? .......................
8a
Yes
 
b
Each committee with authority to act on behalf of the governing body? ............
8b
Yes
 
9
Is there any officer, director, trustee, or key employee listed in Part VII, Section A, who cannot be reached at the organization’s mailing address? If "Yes," provide the names and addresses in Schedule O.......
9
 
No
Section B. Policies (This Section B requests information about policies not required by the Internal Revenue Code.)
Yes
No
10a
Did the organization have local chapters, branches, or affiliates? ............
10a
 
No
b
If "Yes," did the organization have written policies and procedures governing the activities of such chapters, affiliates, and branches to ensure their operations are consistent with the organization's exempt purposes?
10b
 
 
11a
Has the organization provided a complete copy of this Form 990 to all members of its governing body before filing the form? ............................
11a
Yes
 
b
Describe on Schedule O the process, if any, used by the organization to review this Form 990. .....
12a
Did the organization have a written conflict of interest policy? If "No," go to line 13.......
12a
Yes
 
b
Were officers, directors, or trustees, and key employees required to disclose annually interests that could give rise to conflicts? ..........................
12b
Yes
 
c
Did the organization regularly and consistently monitor and enforce compliance with the policy? If "Yes," describe on Schedule O how this was done...................
12c
Yes
 
13
Did the organization have a written whistleblower policy? ...............
13
Yes
 
14
Did the organization have a written document retention and destruction policy? .........
14
Yes
 
15
Did the process for determining compensation of the following persons include a review and approval by independent persons, comparability data, and contemporaneous substantiation of the deliberation and decision?
a
The organization’s CEO, Executive Director, or top management official ...........
15a
Yes
 
b
Other officers or key employees of the organization ................
15b
 
No
If "Yes" to line 15a or 15b, describe the process on Schedule O. See instructions.
16a
Did the organization invest in, contribute assets to, or participate in a joint venture or similar arrangement with a taxable entity during the year? ......................
16a
 
No
b
If "Yes," did the organization follow a written policy or procedure requiring the organization to evaluate its participation in joint venture arrangements under applicable federal tax law, and take steps to safeguard the organization’s exempt status with respect to such arrangements? ............
16b
 
 
Section C. Disclosure
17
List the states with which a copy of this Form 990 is required to be filedright arrow
NY
18
Section 6104 requires an organization to make its Form 1023 (1024 or 1024-A, if applicable), 990, and 990-T (section 501(c)(3)s only) available for public inspection. Indicate how you made these available. Check all that apply.
19
Describe in Schedule O whether (and if so, how) the organization made its governing documents, conflict of interest policy, and financial statements available to the public during the tax year.
20
State the name, address, and telephone number of the person who possesses the organization's books and records:
right arrowTHE ORGANIZATION81 HIGHLAND AVENUE   MIDDLETOWN,NY10940 (845) 343-1158
Form 990 (2022)
Page 7
Form 990 (2022)
Page 7
Part VII
Compensation of Officers, Directors,Trustees, Key Employees, Highest Compensated Employees, and Independent Contractors
Check if Schedule O contains a response or note to any line in this Part VII..............
Section A. Officers, Directors, Trustees, Key Employees, and Highest Compensated Employees
1a Complete this table for all persons required to be listed. Report compensation for the calendar year ending with or within the organization’s tax year.
RoundBullet List all of the organization’s current officers, directors, trustees (whether individuals or organizations), regardless of amount
of compensation. Enter -0- in columns (D), (E), and (F) if no compensation was paid.

RoundBullet List all of the organization’s current key employees, if any. See the instructions for definition of "key employee."
RoundBullet List the organization’s five current highest compensated employees (other than an officer, director, trustee or key employee)
who received reportable compensation (box 5 of Form W-2, box 6 of Form 1099-MISC, and/or box 1 of Form 1099-NEC) of more than $100,000 from the organization and any related organizations.

RoundBullet List all of the organization’s former officers, key employees, or highest compensated employees who received more than $100,000
of reportable compensation from the organization and any related organizations.

RoundBullet List all of the organization’s former directors or trustees that received, in the capacity as a former director or trustee of the
organization, more than $10,000 of reportable compensation from the organization and any related organizations.

See the instructions for the order in which to list the persons above.
Check this box if neither the organization nor any related organization compensated any current officer, director, or trustee.
(A)
Name and title
(B)
Average hours per week (list any hours for related organizations below dotted line)
(C)
Position (do not check more than one box, unless person is both an officer and a director/trustee)
(D)
Reportable compensation from the organization (W-2/1099-MISC/1099-NEC)
(E)
Reportable compensation from related organizations (W-2/1099-MISC/1099-NEC)
(F)
Estimated amount of other compensation from the organization and related organizations
Individual Trustee or Director; Institutional Trustee; OfficerInd; Key Employee; Highest compensated employee; FormerOfcrDirectorTrusteeInd;
(1) KEVIN CANNON......................................................................
PRESIDENT
5.00
.................
 
X   X       0 0 0
(2) TOM OLLEY......................................................................
VICE PRESIDENT
5.00
.................
 
X   X       0 0 0
(3) DAMIANE DOYLE......................................................................
TREASURER
5.00
.................
 
X   X       0 0 0
(4) KELLY DOLSON......................................................................
SECRETARY
5.00
.................
 
X   X       0 0 0
(5) MICHAEL J FLYNN......................................................................
BOARD MEMBER
1.00
.................
 
X           0 0 0
(6) JENNIFER ECHEVARRIA......................................................................
BOARD MEMBER
1.00
.................
 
X           0 0 0
(7) STACEY EVANS......................................................................
BOARD MEMBER
1.00
.................
 
X           0 0 0
(8) GREG HOGAN......................................................................
BOARD MEMBER
1.00
.................
 
X           0 0 0
(9) MARK JACOBS......................................................................
BOARD MEMBER
1.00
.................
 
X           0 0 0
(10) RANDOLPH KATZ......................................................................
BOARD MEMBER
1.00
.................
 
X           0 0 0
(11) FRANK LENTINO......................................................................
BOARD MEMBER
1.00
.................
 
X           0 0 0
(12) TIM HLUCHAN......................................................................
BOARD MEMBER
1.00
.................
 
X           0 0 0
(13) KEVIN PRESTON......................................................................
BOARD MEMBER
1.00
.................
 
X           0 0 0
(14) CHLOE SCHUYLER......................................................................
BOARD MEMBER
1.00
.................
 
X           0 0 0
(15) KENNETH STEIER DO......................................................................
BOARD MEMBER
1.00
.................
 
X           0 0 0
(16) BOB WOODS......................................................................
BOARD MEMBER
1.00
.................
 
X           0 0 0
(17) JOHN NAUMCHIK......................................................................
BOARD MEMBER
1.00
.................
 
X           0 0 0
Form 990 (2022)
Page 8
Form 990 (2022)
Page 8
Part VII
Section A. Officers, Directors, Trustees, Key Employees, and Highest Compensated Employees (continued)
(A)
Name and title
(B)
Average hours per week (list any hours for related organizations below dotted line)
(C)
Position (do not check more than one box, unless person is both an officer and a director/trustee)
(D)
Reportable compensation from the organization (W-2/1099-MISC/1099-NEC)
(E)
Reportable compensation from related organizations (W-2/1099-MISC/1099-NEC)
(F)
Estimated amount of other compensation from the organization and related organizations
Individual Trustee or Director; Institutional Trustee; OfficerInd; Key Employee; Highest compensated employee; FormerOfcrDirectorTrusteeInd;
(18) KAYTLIN SIMMONS........................................................................
BOARD MEMBER
1.00
.......................  
X           0 0 0
(19) ROSARIO MICELI........................................................................
CEO
40.00
.......................  
    X       128,425 0 0






















1b Sub-Total..............right arrow
c Total from continuation sheets to Part VII, Section A..right arrow
d Total (add lines 1b and 1c).........right arrow 128,425 0 0
2
Total number of individuals (including but not limited to those listed above) who received more than $100,000 of reportable compensation from the organization right arrow1
Yes
No
3
Did the organization list any former officer, director or trustee, key employee, or highest compensated employee on line 1a? If "Yes," complete Schedule J for such individual ..............
3
 
No
4
For any individual listed on line 1a, is the sum of reportable compensation and other compensation from the organization and related organizations greater than $150,000? If "Yes," complete Schedule J for such
individual
...........................
4
 
No
5
Did any person listed on line 1a receive or accrue compensation from any unrelated organization or individual for services rendered to the organization? If "Yes," complete Schedule J for such person ........
5
 
No
Section B. Independent Contractors
1
Complete this table for your five highest compensated independent contractors that received more than $100,000 of compensation from the organization. Report compensation for the calendar year ending with or within the organization’s tax year.
(A)
Name and business address
(B)
Description of services
(C)
Compensation
ORANGE AND ROCKLAND UTILITIES

PO BOX 1005
SPRING VALLEY,NY10977
UTILITY PROVIDER 319,177
THE REDWOODS GROUP

PO BOX 32081
NEW YORK,NY10087
INSURANCE 274,347
DAXKO

600 UNIVERSITY PARK PLACE
BIRMINGHAM,AL35209
CONSULTING 229,123
JULES AND ASSOCIATES INC

PO BOX 4130
HOPKINS,MN55343
EQUIPMENT FINANCE 206,828
MAIER MARKEY & JUSTIC LLP

2 LYONS PLACE
WHITE PLAINS,NY10601
CONSULTING 114,024
2
Total number of independent contractors (including but not limited to those listed above) who received more than $100,000 of compensation from the organization right arrow5
Form 990 (2022)
Page 9
Form 990 (2022)
Page 9
Part VIII
Statement of Revenue
Check if Schedule O contains a response or note to any line in this Part VIII.............
(A)
Total revenue
(B)
Related or
exempt
function
revenue
(C)
Unrelated
business
revenue
(D)
Revenue
excluded from
tax under sections
512 - 514
Contributions, Gifts, Grants, and OtherAmt Similar Amounts 1a Federated campaigns..1a  
b Membership dues..1b  
c Fundraising events..1c  
d Related organizations1d  
e Government grants (contributions)1e  
f All other contributions, gifts, grants, and similar amounts not included above1f 830,775
g Noncash contributions included in lines 1a - 1f:$ 1g  
h Total. Add lines 1a-1f.......right arrow 830,775
 Program Service RevenueAmt Business Code
2a PROGRAM REVENUE 713940 5,489,322 5,489,322    
b MEMBERSHIP FEES 713940 2,915,346 2,915,346    
c
d
e
f All other program service revenue.        
g Total. Add lines 2a–2f .....right arrow 8,404,668
 OtherAmtRevenueAmt 3 Investment income (including dividends, interest, and othersimilar amounts) ......right arrow 31,968     31,968
4 Income from investment of tax-exempt bond proceedsright arrow        
5 Royalties...........right arrow        
(ii) Personal (i) Real
6a Gross rents     6a
b Less: rental expenses     6b
c Rental income or (loss)     6c
d Net rental income or (loss).......right arrow        
(ii) Other (i) Securities
7a Gross amount from sales of assets other than inventory   266,002 7a
b Less: cost or other basis and sales expenses   134,292 7b
c Gain or (loss)   131,710 7c
d Net gain or (loss).........right arrow 131,710     131,710
8a Gross income from fundraising events (not including $   of contributions reported on line 1c). See Part IV, line 18 ....
8a 15,618
b Less: direct expenses ... 8b 15,986
c Net income or (loss) from fundraising events..right arrow -368   -368
9a Gross income from gaming activities.
See Part IV, line 19 ...
9a  
b Less: direct expenses ... 9b  
c Net income or (loss) from gaming activities..right arrow        
10a Gross sales of inventory, less
returns and allowances ..
10a  
b Less: cost of goods sold .. 10b  
c Net income or (loss) from sales of inventory..right arrow        
 OtherRevenueMiscAmt
Business Code
11a RENTAL INCOME 531120 111,849   111,849  
b FRONT DESK 713940 40,314 40,314    
c MISCELLANEOUS 713940 9,760 9,760    
d All other revenue ....        
e Total. Add lines 11a–11d ...... right arrow 161,923
12 Total revenue. See instructions .... right arrow 9,560,676 8,454,742 111,849 163,310
Form 990 (2022)
Page 10
Form 990 (2022)
Page 10
Part IX
Statement of Functional Expenses
Section 501(c)(3) and 501(c)(4) organizations must complete all columns. All other organizations must complete column (A).Check if Schedule O contains a response or note to any line in this Part IX..............
Do not include amounts reported on lines 6b,
7b, 8b, 9b, and 10b of Part VIII.
(A)
Total expenses
(B)
Program service expenses
(C)
Management and general expenses
(D)
Fundraising
expenses
1 Grants and other assistance to domestic organizations and domestic governments. See Part IV, line 21 ....    
2 Grants and other assistance to domestic individuals. See Part IV, line 22 ...........    
3 Grants and other assistance to foreign organizations, foreign governments, and foreign individuals. See Part IV, lines 15 and 16. .............    
4 Benefits paid to or for members .......    
5 Compensation of current officers, directors, trustees, and key employees ........... 128,425 64,213 25,685 38,527
6 Compensation not included above, to disqualified persons (as defined under section 4958(f)(1)) and persons described in section 4958(c)(3)(B) ......... 4,703,267 4,348,363 309,625 45,279
7 Other salaries and wages........        
8 Pension plan accruals and contributions (include section 401(k) and 403(b) employer contributions) .... 154,148 114,890 31,408 7,850
9 Other employee benefits ....... 198,833 181,586 13,798 3,449
10 Payroll taxes ........... 369,525 337,472 25,644 6,409
11 Fees for services (non-employees):        
a Management ...... 107,419   107,419  
b Legal .........        
c Accounting ........... 16,500   16,500  
d Lobbying ...........        
e Professional fundraising services. See Part IV, line 17    
f Investment management fees ......        
g Other (If line 11g amount exceeds 10% of line 25, column (A) amount, list line 11g expenses on Schedule O) 180,209 180,209    
12 Advertising and promotion .... 30,790 18,894 11,896  
13 Office expenses ....... 34,666 33,971 348 347
14 Information technology ......        
15 Royalties ..        
16 Occupancy ...........        
17 Travel ............ 8,238 3,526 4,712  
18 Payments of travel or entertainment expenses for any federal, state, or local public officials .        
19 Conferences, conventions, and meetings ....        
20 Interest ........... 313,764 282,388 31,376  
21 Payments to affiliates .......        
22 Depreciation, depletion, and amortization .. 542,196 481,542 60,654  
23 Insurance ... 340,694 326,671 14,023  
24 Other expenses. Itemize expenses not covered above (List miscellaneous expenses in line 24e. If line 24e amount exceeds 10% of line 25, column (A) amount, list line 24e expenses on Schedule O.)
a UTILITIES 359,370 323,433 35,937  
b PROGRAM FOOD & SUPPLIES 317,802 315,481 2,321  
c EQUIPMENT LEASING EXPEN 229,495 207,131 22,364  
d BANK & CREDIT CARD CHAR 168,877   168,877  
e All other expenses 366,942 269,301 97,641  
25 Total functional expenses. Add lines 1 through 24e 8,571,160 7,489,071 980,228 101,861
26 Joint costs. Complete this line only if the organization reported in column (B) joint costs from a combined educational campaign and fundraising solicitation. Check here right arrow if following SOP 98-2 (ASC 958-720).        
Form 990 (2022)
Page 11
Form 990 (2022)
Page 11
Part X
Balance Sheet
Check if Schedule O contains a response or note to any line in this Part IX..............
(A)
Beginning of year
(B)
End of year
Assets 1 Cash–non-interest-bearing ........ 1,890,415 1 2,055,452
2 Savings and temporary cash investments ......... 19,535 2 19,517
3 Pledges and grants receivable, net ...... 30,173 3 12,529
4 Accounts receivable, net ............. 392,651 4 64,144
5 Loans and other receivables from any current or former officer, director, trustee, key employee, creator or founder, substantial contributor, or 35% controlled entity or family member of any of these persons .......
  5  
6 Loans and other receivables from other disqualified persons (as defined under section 4958(f)(1)), and persons described in section 4958(c)(3)(B) ...
  6  
7 Notes and loans receivable, net ...........   7  
8 Inventories for sale or use ............   8  
9 Prepaid expenses and deferred charges ...... 42,996 9 91,722
10a Land, buildings, and equipment: cost or other basis. Complete Part VI of Schedule D 10a 21,134,440
b Less: accumulated depreciation 10b 6,595,350 15,265,539 10c 14,539,090
11 Investments—publicly traded securities . 1,324,574 11 1,384,737
12 Investments—other securities. See Part IV, line 11 .....   12  
13 Investments—program-related. See Part IV, line 11 ..   13  
14 Intangible assets ............... 89,491 14 83,511
15 Other assets. See Part IV, line 11 ........... 18,180 15 18,180
16 Total assets. Add lines 1 through 15 (must equal line 33)... 19,073,554 16 18,268,882
Liabilities 17 Accounts payable and accrued expenses ..... 189,233 17 211,708
18 Grants payable ...   18  
19 Deferred revenue .........   19  
20 Tax-exempt bond liabilities .........   20  
21 Escrow or custodial account liability. Complete Part IV of Schedule D   21  
22 Loans and other payables to any current or former officer, director, trustee, key employee, creator or founder, substantial contributor, or 35% controlled entity or family member of any of these persons .........
  22  
23 Secured mortgages and notes payable to unrelated third parties ..   23  
24 Unsecured notes and loans payable to unrelated third parties ..   24  
25 Other liabilities (including federal income tax, payables to related third parties, and other liabilities not included on lines 17 - 24). Complete Part X of Schedule D 7,441,396 25 6,024,489
26 Total liabilities. Add lines 17 through 25.. 7,630,629 26 6,236,197
Net Assets or Fund Balance Organizations that follow FASB ASC 958, check here right arrow and complete lines 27, 28, 32, and 33.
27 Net assets without donor restrictions .......... 11,159,100 27 11,701,743
28 Net assets with donor restrictions ........... 283,825 28 330,942
Organizations that do not follow FASB ASC 958, check here right arrow and complete lines 29 through 33.
29 Capital stock or trust principal, or current funds .....   29  
30 Paid-in or capital surplus, or land, building or equipment fund ...   30  
31 Retained earnings, endowment, accumulated income, or other funds   31  
32 Total net assets or fund balances ........... 11,442,925 32 12,032,685
33 Total liabilities and net assets/fund balances ........ 19,073,554 33 18,268,882
Form 990 (2022)
Page 12
Form 990 (2022)
Page 12
Part XI
Reconcilliation of Net Assets
Check if Schedule O contains a response or note to any line in this Part XI..............
1
Total revenue (must equal Part VIII, column (A), line 12) ............
1
9,560,676
2
Total expenses (must equal Part IX, column (A), line 25) ............
2
8,571,160
3
Revenue less expenses. Subtract line 2 from line 1 ..............
3
989,516
4
Net assets or fund balances at beginning of year (must equal Part X, line 32, column (A)) ..
4
11,442,925
5
Net unrealized gains (losses) on investments ...............
5
-388,400
6
Donated services and use of facilities .................
6
 
7
Investment expenses .....................
7
-11,356
8
Prior period adjustments .....................
8
 
9
Other changes in net assets or fund balances (explain in Schedule O) ........
9
0
10
Net assets or fund balances at end of year. Combine lines 3 through 9 (must equal Part X, line 32, column (B))
10
12,032,685
Part XII
Financial Statements and Reporting
Check if Schedule O contains a response or note to any line in this Part XII.............
Yes
No
1
Accounting method used to prepare the Form 990:  
If the organization changed its method of accounting from a prior year or checked "Other," explain on
Schedule O.
2a
Were the organization’s financial statements compiled or reviewed by an independent accountant?
2a
 
No
If ‘Yes,’ check a box below to indicate whether the financial statements for the year were compiled or reviewed on a separate basis, consolidated basis, or both:
b
Were the organization’s financial statements audited by an independent accountant?
2b
Yes
 
If ‘Yes,’ check a box below to indicate whether the financial statements for the year were audited on a separate basis, consolidated basis, or both:
c
If "Yes," to line 2a or 2b, does the organization have a committee that assumes responsibility for oversight of the audit, review, or compilation of its financial statements and selection of an independent accountant?
2c
Yes
 
If the organization changed either its oversight process or selection process during the tax year, explain in Schedule O.
3a
As a result of a federal award, was the organization required to undergo an audit or audits as set forth in the Uniform Guidance, 2 C.F.R. Part 200, Subpart F?
3a
 
No
b
If "Yes," did the organization undergo the required audit or audits? If the organization did not undergo the required audit or audits, explain why in Schedule O and describe any steps taken to undergo such audits.
3b
 
 
Form 990 (2022)
Form 990 (2022)
Additional Data


Software ID:  
Software Version:  
Form 990, Special Condition Description:
Special Condition Description