Armed Services YMCA of the USA - Fort Campbell
Fiscal Year
Fiscal Year Start
01/01/2023
Fiscal Year End
12/31/2023
Projected Revenue
$663,110.00
Projected Expenses
$662,751.00
Organizational Budgets and Other Documents
| 2023 Budget | 2023 |
| Budget | 2022 |
IRS Letter of Exemption
| IRS Letter - 1987 | 2020 |
Detailed Financials
Revenue and Expenses
| Fiscal Year | 2022 | 2021 | 2020 |
|---|---|---|---|
| Total Revenue | $27,545,562.00 | $17,907,799.00 | $15,657,504.00 |
| Total Expenses | $22,797,268.00 | $16,928,267.00 | $15,538,495.00 |
| Revenue Less Expenses | $4,748,294.00 | $979,532.00 | $119,009.00 |
Revenue Sources
| Fiscal Year | 2022 | 2021 | 2020 |
|---|---|---|---|
| Foundation and Corporation Contributions | $0.00 | $0.00 | $0.00 |
| Government - Federal | $0.00 | $0.00 | $0.00 |
| Government - State | $0.00 | $0.00 | $0.00 |
| Government - Local | $0.00 | $0.00 | $0.00 |
| Government - Unspecified | $4,245,339.00 | $126,169.00 | $163,110.00 |
| Contributions, Gifts, and Grants | $8,812,290.00 | $7,247,307.00 | $3,777,707.00 |
| Indirect Public Support | $77,040.00 | $120,935.00 | $97,559.00 |
| Earned Revenue | $10,612,592.00 | $7,830,775.00 | $5,974,829.00 |
| Investment Income, Net of Losses | $330,857.00 | $377,850.00 | $407,501.00 |
| Membership Dues | $0.00 | $0.00 | $0.00 |
| Special Events | $631,187.00 | $507,249.00 | $485,544.00 |
| Revenue In-Kind | $2,514,340.00 | $1,479,076.00 | $2,568,073.00 |
| Other | $321,917.00 | $218,438.00 | $2,183,181.00 |
Expense Allocation
| Fiscal Year | 2022 | 2021 | 2020 |
|---|---|---|---|
| Program Expense | $17,770,226.00 | $13,940,694.00 | $12,993,869.00 |
| Administration Expense | $3,580,949.00 | $2,041,449.00 | $1,748,508.00 |
| Fundraising Expense | $1,446,093.00 | $946,124.00 | $796,118.00 |
| Total Revenue/Total Expenses | 121% | 106% | 101% |
| Program Expense/Total Expenses | 78% | 82% | 84% |
| Fundraising Expense/Contributed Revenue | 6% | 6% | 5% |
Top Funding Sources
| Fiscal Year | 2022 | 2021 | 2020 |
|---|---|---|---|
| Top Funding Source & Dollar Amount | Program Revenue $10,612,592.00 | Program Revenue $7,830,775.00 | Program Revenue $5,974,829.00 |
| Second Highest Funding Source & Dollar Amount | Contributions, Gifts, and Grants $8,812,290.00 | Contributions, Gifts, Grants $7,247,307.00 | Contributions, Gifts, and Grants $3,777,707.00 |
| Third Highest Funding Source & Dollar Amount | Government Grants $4,245,339.00 | Noncash Contributions $1,479,076.00 | Noncash Contributions $2,568,073.00 |
Assets and Liabilities
| Fiscal Year | 2022 | 2021 | 2020 |
|---|---|---|---|
| Total Assets | $41,954,261.00 | $39,002,520.00 | $37,031,336.00 |
| Current Assets | $13,048,060.00 | $8,920,842.00 | $8,280,757.00 |
| Long-Term Liabilities | $413,101.00 | $7,241,561.00 | $7,512,757.00 |
| Current Liabilities | $9,636,469.00 | $3,800,678.00 | $2,785,868.00 |
| Total Net Assets | $31,904,691.00 | $27,960,281.00 | $26,732,711.00 |
Endowment Info
Do you have an endowment?
No
Capital Campaign Info
Are you currently in a Capital Campaign?
No
Do you anticipate a campaign in the next 5 years?
No
Solicitation Permit Info
State Charitable Solicitations Permit
Yes
Permit Expiration Month
June
Permit Expiration Year
2024
Form 990s
| Form 990 | 2022 |
| Form 990 (Group) | 2021 |
| Form 990 | 2020 |
| Form 990 | 2019 |
| Form 990 | 2018 |
Audit Documents
| 2022 Audit | 2022 |
| 2021 Audit | 2021 |
| 2020 Audit | 2020 |
| 2019 Audit | 2019 |
| 2018 Audit | 2018 |
Foundation Staff Comments
| Financial Figures taken from Form 990 only. Form 990 was prepared by RSM US, LLP. Comments provided by Hayley Sulfridge 8/30/23. |
