2013 FINANCIAL OPERATIONS
OPERATING REVENUES
Childcare
$2,525,194
Membership
$1,739,798
Camp
$620,420
Youth & Aquatics
$297,056
Administration
$117,165
All Public Support
$639,347
Interest & Other
$11,357
$5,950,337
OPERATING EXPENSES
Childcare
$2,575,678
Membership
$1,084,975
Camp
$556,401
Youth & Aquatics
$300,577
Administration
$613,703
All public support
$107,133
$5,238,467
Net Operating IncomeBefore
Capital and Other Income (Expenses)
$711,870
Capital and Other Income
$200,684
Depreciation Expense
($659,761)
Total Capital andOther Income (Expenses)
($459,077)
Net Income
$252,793
ADDITIONAL CASH FLOW ACTIVITY
Capital Expenditures
($126,742)
Debt Service
($397,349)
7
BRINGING LIGHTAND LIFE TOOURCOMMUNITY
“
Feeling absolutelywonderful today! The Ymakes such a difference in peoples lives, not just
by thewonderful workouts, but with the fabulous people youmeet there.
”
- Amy I.
“
It ismotivating to see young people develop assets to brighten their future. GREAT STUFF!
Gotta respect theirdesire tobesuccessful in life.
”
- Angel R. regarding the Youth and Government program
“
Yay! Loved the turn out and the energy. It’s going to be another fun running season.
”
- Megan S. regarding the Y Running Program
“
This is themost empowering event I have seen in such a long time.
”
- Elizabeth C. regarding a LiveSTRONG at the YMCA graduation ceremony
“
Loved Yoga at CampMataucha tonight!
”
-
Liz A.
“
The Y is not just a place; it is like a family--wemeet the best of the
best through the Y, and the camaraderie and support is priceless!
”
- Joelee C.
203.754.9622 | 136 WEST MAIN STREET, WATERBURY, CT
VOICES OF OUR FRIENDS ANDNEIGHBORS
FUNDERSANDFOUNDATIONS
Aetna Foundation, Inc.
Albert Brothers Tzedakah Fund
American Savings Foundation
AT&T Foundation
Bank of America Foundation
City of Waterbury
Community Health Charities
of New England
Connecticut Community Foundation
Connecticut Health and Educational
Facilities Authority
Fleming-Buner Designated Fund at
the Connecticut Community Foundation
Fund for Greater Waterbury YMCA
honoring Grace & Harold Post at
the Connecticut Community Foundation
GE United Way
Harold Leever Cancer Center
JC Penney Fund
Ryan T. Lee Memorial Foundation
MacDermid Incorporated
Nationwide United Way
Naugatuck Campership Fund
Northwest Regional Workforce
Investment Board
Police Activity League of Waterbury
Southbury Community Trust Fund
State of Connecticut Office
of Policy and Managament
State of Connecticut
Department of Education
State of Connecticut Department of
Education - Child and Adult Care
Nutrition Program
State of Connecticut
Department of Social Services
State of Connecticut Department of
Education - School Readiness Program
Stop & Shop
Thomaston Savings Bank
Foundation, Inc.
Truist
United Way CT State Employee Campaign
United Way of Central &
Northern Connecticut
United Way of Greater New Haven, Inc.
United Way of Greater Waterbury
United Way of Greater Waterbury -
Campership Fund
United Way of Massachusetts Bay
and Merrimack Valley
United Way of Naugatuck &
Beacon Falls, Inc.
United Way of Western Connecticut, Inc.
Waterbury Development Corporation
Watertown Foundation
Western Connecticut Area
Agency on Aging
David, Helen and Marian
Woodward Fund
YMCA of the USA
LiveSTRONG at the YMCA
LEGACY GIFTS & BEQUESTS
Estate of Nancy Camp
Stephen & Maureen Carleton
Carl R. & Carolyn F. Cicchetti
Garth & Janet Collins
Gene & Irene Guilbert
