Page 12 - Tampa YMCA Annual Report 2022

The Y’s meaningful work is possible thanks to a strong financial foundation. The following summary shows our financial performance and overall stability in 2022.
FINANCIAL S
STATEMENT OF ACTIVITIES
Revenue and Support
Contributions, Public Support & Grant Revenue Membership Dues and Program Fees
Other Revenues
8,332,823
29,951,955
439,343
Total Revenue and Support
Programt Expenses
Adult Wellness
Childcare and Family Comprehensive Youth Development
38,724,121
5,823,611
19,921,625
5,428,899
Total Program Expenses
Supporting Services
Management and General Fundraising
31,174,135
5,087,214
795,314
Total Supporting Services Depreciation/Amortization Expense
5,882,528
3,067,647
Net From Operations
(1,400,189)
Non-Operating Adjustments
Investment (Gain)/Loss
Capital Campaign activity - net
(1,125,921)
746,144
Change in Net Assets
(1,779,966)
STATEMENT OF FINANCIAL POSITION
Assets
Current Assets
Investments
Property, Plant and Equipment
7,492,393
7,234,069
39,555,207
Total Assets
Liabilities and Net Assets
Current Liabilities Long Term Liabilities
54,281,669
2,386,993
11,167,291
Total Liabilities
13,554,284
Net Assets
40,727,385
Total Liabilities and Net Assets
54,281,669
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TAMPAMETROPOLITANAREAYMCA | tampaymca.org
UMMARY