Totals
- Total revenue
- $7,752,751
- Total expenses
- $7,667,747
- Contributions and grants received
- $1,057,856
- Grants paid
- $15,000
- Program service revenue
- $6,624,466
- Investment income
- $105,144
- Other revenue
- -$34,715
- Total assets, end of year
- $20,611,507
- Total liabilities, end of year
- $6,514,895
- Net assets or fund balances, end of year
- $14,096,612
- Program services expenses (Part IX)
- $6,974,675
- Management and general expenses
- $350,700
- Fundraising expenses
- $342,372
- Program service expenses (Part III)
- $6,974,675
Program services were 91.0% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.
Line items
Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.
Revenue
Part VIII, the statement of revenue.
-
1c · Fundraising events
$211,996
-
1d · Related organizations
$54,000
-
1e · Government grants (contributions)
$448,609
-
1f · All other contributions, gifts and grants
$343,251
-
1g · Noncash contributions included above
$8,659
-
2a · Program service revenue: MEMBERSHIP
total $3,996,403 · related or exempt $3,996,403
-
2b · Program service revenue: PROGRAM SERVICES
total $2,604,788 · related or exempt $2,604,788
-
2c · Program service revenue: RENTALS
total $23,275 · related or exempt $23,275
-
3 · Investment income
total $104,792 · excluded $104,792
-
6a · Gross rents
real property $37,248
-
6b · Less rental expenses
real property $14,978
-
6c · Rental income or loss
real property $22,270
-
6d · Net rental income or loss
total $22,270 · excluded $22,270
-
7a · Gross sales of assets other than inventory
securities $177,532
-
7b · Less cost or other basis and sales expenses
securities $169,058 · other assets $8,122
-
7c · Gain or loss
securities $8,474 · other assets -$8,122
-
7d · Net gain or loss
total $352 · related or exempt -$8,122 · excluded $8,474
-
8a · Fundraising events: gross income
$28,034
-
8a · Fundraising events: contributions included on line 1c
$211,996
-
8b · Fundraising events: direct expenses
$96,258
-
8c · Net income from fundraising events
total -$68,224 · excluded -$68,224
-
10a · Gross sales of inventory
$16,744
-
10b · Cost of goods sold
$11,128
-
10c · Net income from sales of inventory
total $5,616 · related or exempt $5,616
-
11a · Other revenue: MISCELLANEOUS
total $5,623 · related or exempt $5,623
-
11e · Other revenue, total
$5,623
Functional expenses
Part IX, the statement of functional expenses.
-
2 · Grants to domestic individuals
total $15,000 · program services $15,000
-
5 · Compensation of officers, directors and key employees
total $263,649 · program services $101,752 · management and general $112,691 · fundraising $49,206
-
7 · Other salaries and wages
total $3,314,705 · program services $3,033,586 · management and general $97,509 · fundraising $183,610
-
8 · Pension plan contributions
total $92,361 · program services $82,507 · management and general $213 · fundraising $9,641
-
9 · Other employee benefits
total $195,395 · program services $170,844 · management and general $1,860 · fundraising $22,691
-
10 · Payroll taxes
total $271,162 · program services $226,054 · management and general $29,216 · fundraising $15,892
-
11b · Fees: legal
total $5,060 · program services $4,857 · management and general $152 · fundraising $51
-
11c · Fees: accounting
total $22,648 · program services $21,663 · management and general $739 · fundraising $246
-
11f · Fees: investment management
total $31,008 · management and general $31,008
-
11g · Fees: other
total $266,644 · program services $259,038 · management and general $4,184 · fundraising $3,422
-
12 · Advertising and promotion
total $5,320 · program services $4,522 · fundraising $798
-
13 · Office expenses
total $58,017 · program services $48,938 · management and general $3,325 · fundraising $5,754
-
14 · Information technology
total $198,619 · program services $181,584 · management and general $5,682 · fundraising $11,353
-
16 · Occupancy
total $916,732 · program services $902,620 · management and general $10,262 · fundraising $3,850
-
17 · Travel
total $91,212 · program services $82,399 · management and general $4,680 · fundraising $4,133
-
19 · Conferences, conventions and meetings
total $45,362 · program services $29,993 · management and general $10,848 · fundraising $4,521
-
20 · Interest
total $252,588 · program services $248,280 · management and general $3,076 · fundraising $1,232
-
21 · Payments to affiliates
total $169,587 · program services $145,222 · management and general $14,907 · fundraising $9,458
-
22 · Depreciation, depletion and amortization
total $839,127 · program services $824,892 · management and general $10,095 · fundraising $4,140
-
23 · Insurance
total $93,717 · program services $91,967 · management and general $1,304 · fundraising $446
-
24a · Other expenses: SUPPLIES
total $280,748 · program services $271,987 · management and general $2,587 · fundraising $6,174
-
24b · Other expenses: EQUIPMENT
total $164,060 · program services $158,606 · management and general $2,745 · fundraising $2,709
-
24c · Other expenses: OTHER EXPENSES
total $75,026 · program services $68,364 · management and general $3,617 · fundraising $3,045
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $1,640 · end of year $1,640
-
2 · Savings and temporary cash investments
beginning of year $1,851,409 · end of year $2,129,133
-
3 · Pledges and grants receivable
beginning of year $93,564 · end of year $18,649
-
4 · Accounts receivable
beginning of year $41,829 · end of year $16,628
-
8 · Inventories for sale or use
beginning of year $3,123 · end of year $10,387
-
9 · Prepaid expenses and deferred charges
beginning of year $56,182 · end of year $13,768
-
10a · Land, buildings and equipment: cost or other basis
$25,055,228
-
10b · Land, buildings and equipment: accumulated depreciation
$9,005,363
-
10c · Land, buildings and equipment, net
beginning of year $16,021,640 · end of year $16,049,865
-
11 · Investments: publicly traded securities
beginning of year $1,965,884 · end of year $2,057,389
-
12 · Investments: other securities
beginning of year $7,607 · end of year $8,892
-
15 · Other assets
beginning of year $315,531 · end of year $305,156
-
17 · Accounts payable and accrued expenses
beginning of year $319,713 · end of year $715,067
-
19 · Deferred revenue
beginning of year $292,091 · end of year $352,569
-
20 · Tax-exempt bond liabilities
beginning of year $3,585,000 · end of year $3,305,000
-
21 · Escrow or custodial account liability
end of year $5,318
-
23 · Secured mortgages and notes payable
beginning of year $1,975,629 · end of year $1,918,447
-
25 · Other liabilities
beginning of year $218,281 · end of year $218,494
-
27 · Net assets without donor restrictions
beginning of year $13,754,156 · end of year $13,947,275
-
28 · Net assets with donor restrictions
beginning of year $213,539 · end of year $149,337
Mission and programs · 2025
Mission
SEE SCHEDULE O FOR THE DETAILED MISSION DESCRIPTION.
-
SEE SCHEDULE O.
Expenses $6,974,675 · Grants $15,000 · Revenue $6,627,583
As filed on the 2025 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Annmarie SeversonANNMARIE SEVERSON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
Jim MooneyJIM MOONEY
CVO - EMERITUS
- Total calculated
- $0
- Hours/week
- 2 + 1 related
-
Jared KendallJARED KENDALL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Clay PattonCLAY PATTON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Anna KenneyANNA KENNEY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Bonnie StephensBONNIE STEPHENS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Meagan KoutsopangosMEAGAN KOUTSOPANGOS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Mike TeleskyMIKE TELESKY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Rachel Zulich WallaceRACHEL ZULICH WALLACE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Richard SevereRICHARD SEVERE
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Lori NicklasLORI NICKLAS
TREASURER
- Total calculated
- $0
- Hours/week
- 2
-
Dr John FeltonDR JOHN FELTON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
John ScottJOHN SCOTT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Dr Julie GroveDR JULIE GROVE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Lisa KigerLISA KIGER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Mark RitziMARK RITZI
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Aco SikoskiACO SIKOSKI
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Peter AndersonPETER ANDERSON
CVO
- Total calculated
- $0
- Hours/week
- 2
-
Lanie SteinwartLANIE STEINWART
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Nick LarsonNICK LARSON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Eric GibsonERIC GIBSON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Maggie CliftonMAGGIE CLIFTON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Latasha ColemanLATASHA COLEMAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
John DistonJOHN DISTON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Bob HarperBOB HARPER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Kristen MulliganKRISTEN MULLIGAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Jon SchmaltzJON SCHMALTZ
CVO - ELECT
- Total calculated
- $0
- Hours/week
- 2
-
Sharon JohnsonSHARON JOHNSON
CEO
- Total calculated
- $196,822
- From this org
- $169,412
- From related orgs
- $0
- Other
- $27,410
- Hours/week
- 55 + 1 related
Schedule J breakdown matched by us
- Base
- $166,412
- Bonus
- $3,000
- Other
- $0
- Deferred
- $13,925
- Nontaxable benefits
- $13,485
- Filer's total
- $196,822
-
Scott BorduiSCOTT BORDUI
DIRECTOR OF FINANCE - OUTGOING
- Total calculated
- $30,080
- From this org
- $29,989
- From related orgs
- $0
- Other
- $91
- Hours/week
- 40 + 1 related
-
Ryan GishRYAN GISH
DIRECTOR OF FINANCE - INCOMING
- Total calculated
- $36,746
- From this org
- $34,621
- From related orgs
- $0
- Other
- $2,125
- Hours/week
- 40 + 1 related
Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.
Schedule J
Answered yes
None.
Answered no
- 4a · Severance or change-of-control payment
- 4b · Supplemental nonqualified retirement plan
- 4c · Equity-based compensation arrangement
- 5a · Pay contingent on this organization's revenues
- 5b · Pay contingent on a related organization's revenues
- 6a · Pay contingent on this organization's net earnings
- 6b · Pay contingent on a related organization's net earnings
- 7 · Other non-fixed payments
- 8 · Paid under the initial-contract exception
Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.
Grants on this return
No itemized grants to organizations on this return.
Related organizations on this return
Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.
-
YMCA FOUNDATION OF VALPARAISO INC
501(C)(3) · SUPPORTING ORGANIZATION · IN
Provenance
- Return type
- form_990
- Tax year
- 2025
- Filed
- 17 June 2026
- IRS schema version
- 2025v4.1
- Source object
- 202601899349301505
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
The source document this was parsed from is served over the API, which is where bulk and document access live.