Hunterdon County YMCA

Flemington, NJUnknown exempt organization EIN 22-1524183Revenue $1.5M in FY2022Latest return filed Nov 15, 2022

On file with the IRShcymca.com144 West Woodschurch Road · Flemington, NJ

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We are a charitable service organization founded upon christian values, committed to Hunterdon County and helping people grow in spirit, mind and body. We strengthen our community through youthdevelopment, healthy living and social responsibility for all.

Run by 75 volunteers and 183 employees.
Mission: Form 990 Part I, line 1 · People: Part I, lines 5–6

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FY2022 · Form 990Independent: from IRS data, not the org
Download 990
Latest return
FY2022
latest Form 990
Worth a look: the latest return is for FY2022, 4 tax years back; more than 3 tax years.
IRS e-file · Filing history
Surplus or deficit
0 of 2
filings with a surplus
Average deficit $165K a year · 5% of revenue · last 2 filings
Concern: a surplus in 0 of the last 2 filings.
Pt I · Ln 19 · 2 filings
Spent on programs
326%
of spending
Looks good: 326% of spending went to programs; 75% or more.
Pt IX · Ln 25 · col B
Pay to officers and key staff
$372K
to officers and key staff · 21% of spending
Worth a look: pay to officers and key staff is 21% of spending; over 20%.
Pt VII · Sec A
14 mo
of spending, in cash
Looks good: 13.5 months of spending in cash; 3 or more.
Pt X · Ln 1–2 · Pt I · Ln 18
Named funders
1
named funder · $25K
Fine: 1 funder names it on their filings; under 3.
Funders’ Sch. I, 990-PF
Liabilities
$4.2M
total owed
No data yet: the filing does not give total assets.
Pt X · Ln 26
Independent board members
19
of 19 voting members
Looks good: 19 of 19 voting members are independent, a majority.
Pt VI · Ln 1a–1b
Looks goodFineWorth a lookConcernNo data yetTap a box for the reason.
Revenue
$1.5M
-73% vs prior year
Spent
$1.8M
To programs
326%
Net assets
$0
By yearFY2020–FY2022
Revenue
$1.5M
FY2022▼ -73%
Tap a bar for its year
Revenue by fiscal year
FY2020$5.7M
FY2022$1.5M
Expenses
$1.8M
FY2022▼ -69%
Tap a bar for its year
Expenses by fiscal year
FY2020$5.7M
FY2022$1.8M
Net assets
$0
FY2022▼ -100%
Tap a bar for its year
Net assets by fiscal year
FY2020$4.3M
FY2022$0

From the FY2022 Form 990 (year ending April 2022) · figures checked against the IRS filing · see the original

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Is it real?

Yes. Never revoked by the IRS. Latest filing on record: FY2022.

IRS Pub. 78 · IRS Auto-Revocation List · IRS Business Master File

Where the money goes

326 cents of each dollar spent went to programs.

Program services 326% · $5.7M Management & general 48% · $852K Fundraising 4% · $78K

Form 990 Part IX, line 25, columns B–D. Every line is in By the numbers.

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Who runs it and what they're paid

23 people listed on the 990; $372K paid to officers and key staff.

Part VII, Section A · reportable compensation · most recent filed roster (FY2021); the FY2022 filing did not itemize Part VII
Interim CEO
$125,762Pt VII · Sec A
$118,373Pt VII · Sec A
$82,638Pt VII · Sec A
CEO Through March 2021
$44,907Pt VII · Sec A
$0Pt VII · Sec A
$0Pt VII · Sec A
$0Pt VII · Sec A
$0Pt VII · Sec A

Compensation history total reportable pay by year · 4 named individuals · Part VII

NameFY2022FY2020
Bruce Black$44,907$166,419
Robert Lomauro$125,762—
Frank Barlow$118,373$108,591
Mary Carlucci$82,638—

Total reportable compensation (Form 990 Part VII column D / Schedule J column E) by filing year, matched by name within this organization. The Schedule J base / bonus / deferred breakdown is not parsed into this dataset.

See Hunterdon County YMCA executive salaries →

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Questions the 990 asks

The form asks each of these directly. These are the filed answers.

  • Family or business ties among officersPt VI · Ln 2No
  • Top official's pay set by an independent reviewPt VI · Ln 15aYes

Programs and updates

Strengthens community through youth development, healthy living, and social responsibility.

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Provided by the organization

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3 programs · $5.7M · in their own filed words · FY2021
01

Youth Development In light of the rising obesity rates in this county, our YMCA participates in the "Living Our Cause" initiative, and engages in a variety of events and community activities designed to help the at-risk population develop habits and relationships that lead to more active lifestyles.

$3.4Mprogram expense
02

Healthy Living Our programs enhance health and well-being for our members and program participants by providing opportunities for every family to build stronger bonds, achieve greater work/life balance, and become more engaged in their community.

$2.3Mprogram expense
03

Social Responsibility The Hunterdon County YMCA has been listening and responding to our communities' most critical social needs for over 115 years. Whether developing skills or emotional well-being through education and training, providing financial assistance to families in need, or preventing chronic disease and building heathier…

Pt IX · col B

Funders

Who pays for it.

From grant filings on record. Receipts are incomplete: individual donors are never listed.

Grants

Schedule I · funders on record
Grants received · FY2024
Total grants receivedfrom 1 funder$25K

By the numbers

The FY2022 990, line by line.

1The main four
Money inPt VIII
$1.5M
Ln 12
Fees for servicesLn 2g$5.3M
Gifts and grantsLn 1h$2.9M
Investment incomeLn 3$2K
Money outPt IX
$1.8M
Ln 25
Programscol B$5.7M
Managementcol C$852K
Fundraisingcol D$78K
Owns and owesPt X
$0
net assets · Ln 32
Cash and savingsLn 1–2$2.0M
Total assetsLn 16$0
LiabilitiesLn 26$4.2M
PeoplePt VI, VII
23
listed · VII A
PaidVII A4
Voting boardVI 1a19
IndependentVI 1b19
2In more detail
Revenue in detailPt VIII
Gifts and grantsLn 1h$2.9M
Government grantsLn 1e$2.6M
Fundraising eventsLn 1c$55K
Fees for servicesLn 2g$5.3M
Investment incomeLn 3$2K
Gains on assetsLn 7−$85K
Total revenueLn 12$1.5M
Assets in detailPt X, end of year
CashLn 1$1.2M
SavingsLn 2$811K
Cash and savings togetherLn 1–2$2.0M
InvestmentsLn 11–13$12K
Land, buildings, equipmentLn 10c$6.3M
Other assetsLn 15$0
Total assetsLn 16$0
LiabilitiesLn 26$4.2M
Net assetsLn 32$0
OperationsPt I, VI
EmployeesI 5183
VolunteersI 675
Fiscal year endsHeaderApril
Conflict-of-interest policyVI 12aYes
Whistleblower policyVI 13Yes
Records policyVI 14Yes
3More from this return
EndowmentSch D · Pt V
LineFY22FY21FY20FY19FY18
End of yearLn 1g$24K$24K$24K$23K$23K
SpentLn 1d–1f$0$0$0$0$0
4Year over year
Balance sheet, start vs end of yearPt X · col A, B
LineStart FY22End FY22
Cash and savingsLn 1–2$1.4M$2.0M
InvestmentsLn 11–13$12K$12K
Land, buildings, equipmentLn 10c$6.8M$6.3M
Total assetsLn 16$8.5M$10.2M
LiabilitiesLn 26$4.1M$4.2M
Net assetsLn 32$4.3M$5.9M
5Every line
Statement of functional expensesPt IX · every line
LineTotalProgramsManagementFundraising
Grants to domestic individualsLn 2$110K$110K
Grants and assistance to foreign recipientsLn 3$0$0
Pay of current officers, directors and key staffLn 5$381K$92K$285K$5K
Other salaries and wagesLn 7$3.4M$3.2M$240K$48K
Pension plan contributionsLn 8$81K$80K$205$873
Other employee benefitsLn 9$126K$57K$62K$7K
Payroll taxesLn 10$412K$369K$39K$4K
Legal feesLn 11b$1K$1K
Accounting feesLn 11c$16K$16K
Other fees for servicesLn 11g$275K$263K$12K$0
Advertising and promotionLn 12$14K$12K$1K
Office expensesLn 13$82K$73K$9K$150
OccupancyLn 16$563K$511K$51K$1K
Conferences, conventions and meetingsLn 19$7K$7K$18
InterestLn 20$103K$3K$99K$986
Payments to affiliatesLn 21$107K$91K$11K$5K
Depreciation, depletion and amortizationLn 22$441K$441K
InsuranceLn 23$136K$126K$11K
Other expenses (24a–d)Ln 24$369K$353K$15K
All other expensesLn 24e$6K$165$0$6K
Total functional expensesLn 25$6.7M$5.7M$852K$78K

Filing history

YearMoney inMoney outIn minus outNet assetsDownload
FY2022 Latest ViewingFiled with the IRS Nov 15, 2022 $1.5M$1.8M−$239K$0 990 PDF
FY2021 Not on file
FY2020Filed with the IRS Jun 8, 2021 $5.7M$5.7M−$91K$4.3M 990 PDF

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Schedules filed Part IV

III · Programs R · Related orgs G · Fundraising L · Interested persons I · Grants O · Explanations
See the full FY2022 990 (6 parts)
Part I · Summary $8,134,749 revenue, 12 lines filed
I-8 Contributions and grantsPrior year $1,927,715$2,874,550
I-9 Program service revenuePrior year $3,617,663$5,324,985
I-10 Investment incomePrior year $89,042−$82,707
I-11 Other revenuePrior year $21,346$17,921
I-12 Total revenuePrior year $5,655,766$8,134,749
I-13 Grants and similar amounts paidPrior year $179,561$109,588
I-14 Benefits paid to membersPrior year $0$0
I-15 Salaries and benefitsPrior year $3,599,630$4,445,420
I-16a Professional fundraising feesPrior year $0$0
I-17 Other expensesPrior year $1,967,281$2,121,288
I-18 Total expensesPrior year $5,746,472$6,676,296
I-19 Revenue less expensesPrior year −$90,706$1,458,453
Part VI · Governance 19 of 19 board members independent, no flags
VI-1a Voting members of the governing body19
VI-1b Independent voting members19
VI-2 Family or business relationship among officers or directorsNo
VI-12a Written conflict of interest policyYes
VI-13 Written whistleblower policyYes
VI-14 Document retention and destruction policyYes
VI-15a Process for setting top official's payYes
Part VIII · Statement of revenue $8,134,749 across 13 lines filed
VIII-1a Federated campaigns$1,779
VIII-1b Membership dues$0
VIII-1c Fundraising events$55,006
VIII-1d Related organizations$0
VIII-1e Government grants$2,565,292
VIII-1f All other contributions, gifts and grants$252,473
VIII-1h Total contributions, gifts and grants$2,874,550
VIII-2a-f Program service revenue, itemized rows (sum of 2a–2f as filed)Related to mission $5,324,985$5,324,985
VIII-3 Investment incomeExcluded from tax $1,940$1,940
VIII-6 Net rental income or lossExcluded from tax $17,450$17,450
VIII-7 Net gain or loss on sales of assetsExcluded from tax −$84,647−$84,647
VIII-8 Net income from fundraising eventsExcluded from tax $471$471
VIII-12 Total revenueRelated to mission $5,324,985 · Unrelated business $0 · Excluded from tax −$64,786$8,134,749
Part IX · Statement of functional expenses $6,676,296 across 20 lines filed
IX-2 Grants to domestic individualsPrograms $109,588$109,588
IX-3 Grants and assistance to foreign recipientsPrograms $0$0
IX-5 Pay of current officers, directors and key staffPrograms $91,538 · Management $284,811 · Fundraising $4,680$381,029
IX-7 Other salaries and wagesPrograms $3,157,371 · Management $239,953 · Fundraising $47,788$3,445,112
IX-8 Pension plan contributionsPrograms $79,882 · Management $205 · Fundraising $873$80,960
IX-9 Other employee benefitsPrograms $57,400 · Management $61,888 · Fundraising $6,728$126,016
IX-10 Payroll taxesPrograms $369,268 · Management $39,039 · Fundraising $3,996$412,303
IX-11b Legal feesManagement $1,449$1,449
IX-11c Accounting feesManagement $16,500$16,500
IX-11g Other fees for servicesPrograms $263,285 · Management $11,885 · Fundraising $0$275,170
IX-12 Advertising and promotionPrograms $12,299 · Management $1,346$13,645
IX-13 Office expensesPrograms $72,719 · Management $9,049 · Fundraising $150$81,918
IX-16 OccupancyPrograms $511,202 · Management $50,609 · Fundraising $1,000$562,811
IX-19 Conferences, conventions and meetingsPrograms $7,427 · Management $18$7,445
IX-20 InterestPrograms $3,190 · Management $98,570 · Fundraising $986$102,746
IX-21 Payments to affiliatesPrograms $90,944 · Management $10,699 · Fundraising $5,350$106,993
IX-22 Depreciation, depletion and amortizationPrograms $441,491$441,491
IX-23 InsurancePrograms $125,646 · Management $10,715$136,361
IX-24 Other expenses (24a–d)Programs $353,481 · Management $15,121$368,602
IX-24e All other expensesPrograms $165 · Management $0 · Fundraising $5,992$6,157
IX-25 Total functional expensesPrograms $5,746,896 · Management $851,857 · Fundraising $77,543$6,676,296
Part X · Balance sheet $10,150,669 assets, 20 lines filed
X-1 Cash, non-interest-bearingStart of year $539,159$1,169,408
X-2 Savings and temporary cash investmentsStart of year $824,923$810,707
X-3 Pledges and grants receivableStart of year $96,014$10,182
X-4 Accounts receivableStart of year $32,836$1,633,507
X-9 Prepaid expenses and deferred chargesStart of year $119,014$167,239
X-10c Land, buildings and equipment, netStart of year $6,757,229$6,274,162
X-11 Publicly traded securitiesStart of year $11,684$11,767
X-14 Intangible assetsStart of year $77,705$73,697
X-15 Other assetsStart of year $0$0
X-16 Total assetsStart of year $8,458,564$10,150,669
X-17 Accounts payable and accrued expensesStart of year $332,330$623,977
X-19 Deferred revenueStart of year $170,499$308,720
X-20 Tax-exempt bond liabilitiesStart of year $0$0
X-24 Unsecured notes and loans payableStart of year $0$0
X-25 Other liabilitiesStart of year $232,786$111,300
X-26 Total liabilitiesStart of year $4,117,343$4,229,509
X-27 Net assets without donor restrictionsStart of year $4,318,985$5,898,924
X-28 Net assets with donor restrictionsStart of year $22,236$22,236
X-32 Total net assets or fund balancesStart of year $4,341,221$5,921,160
X-33 Total liabilities and net assetsStart of year $8,458,564$10,150,669
Part XI · Reconciliation of net assets $5,921,160 net assets at year end
XI-1 Total revenue$8,134,749
XI-2 Total expenses$6,676,296
XI-3 Revenue less expenses$1,458,453
XI-4 Net assets at start of year$4,341,221
XI-5 Net unrealized gains (losses) on investments$0
XI-6 Donated services and use of facilities$0
XI-7 Investment expenses$0
XI-8 Prior period adjustments$0
XI-9 Other changes in net assets$121,486
XI-10 Net assets at end of year$5,921,160

Form 990 e-file (XML) FY2022 from the IRS · Classification, formation year and address from the IRS Business Master File

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