Totals
- Total revenue
- $188,431
- Total expenses
- $250,169
- Contributions and grants received
- $0
- Grants paid
- $2,000
- Program service revenue
- $0
- Investment income
- $188,431
- Other revenue
- $0
- Total assets, end of year
- $4,753,306
- Total liabilities, end of year
- $0
- Net assets or fund balances, end of year
- $4,753,306
- Program services expenses (Part IX)
- $242,734
- Management and general expenses
- $7,435
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $242,734
Program services were 97.0% 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.
-
3 · Investment income
total $17,278 · excluded $17,278
-
7a · Gross sales of assets other than inventory
securities $495,526 · other assets $277
-
7b · Less cost or other basis and sales expenses
securities $324,650
-
7c · Gain or loss
securities $170,876 · other assets $277
-
7d · Net gain or loss
total $171,153 · excluded $171,153
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $2,000 · program services $2,000
-
11c · Fees: accounting
total $750 · management and general $750
-
16 · Occupancy
total $10,621 · program services $10,621
-
22 · Depreciation, depletion and amortization
total $221,571 · program services $221,571
-
23 · Insurance
total $8,542 · program services $8,542
-
24a · Other expenses: INVESTMENT FEES
total $5,957 · management and general $5,957
-
24b · Other expenses: MISCELLANEOUS
total $451 · management and general $451
-
24c · Other expenses: FOREIGN TAXES
total $152 · management and general $152
-
24d · Other expenses: POSTAGE
total $100 · management and general $100
-
24e · All other expenses
total $25 · management and general $25
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $27,611 · end of year $35,854
-
2 · Savings and temporary cash investments
beginning of year $15,864 · end of year $103,777
-
10a · Land, buildings and equipment: cost or other basis
$9,228,292
-
10b · Land, buildings and equipment: accumulated depreciation
$5,178,550
-
10c · Land, buildings and equipment, net
beginning of year $4,271,310 · end of year $4,049,742
-
11 · Investments: publicly traded securities
beginning of year $500,259 · end of year $563,933
-
31 · Retained earnings, endowment or other funds
beginning of year $4,815,044 · end of year $4,753,306
Mission and programs · 2024
Mission
TO SUPPORT THE LOCAL YMCA, RED CROSS, RAPPAHANNOCK HOSPITAL AND THE FREE HEALTH CLINIC, BY FUNDING THE BUILDING AND EQUIPMENT PURCHASE AND MAINTENANCE FOR THESE ORGANIZATIONS.
-
PROVIDE A LOW COST FACILITY FOR THE YMCA, HEALTH CLINIC AND CHILD CENTER. SUPPORT LOCAL GOVERNMENT AGENCIES.
Expenses $242,734 · Grants $2,000
As filed on the 2024 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
WILLIAM R LEE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
JAMES A BUTTS
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
DWIGHT CLARKE
VICE PRES
- Total calculated
- $0
- Hours/week
- 1
-
TOM RICHARDSON
PRESIDENT
- Total calculated
- $0
- Hours/week
- 2
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.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2024
- Filed
- 1 May 2025
- IRS schema version
- 2024v5.0
- Source object
- 202511269349301921
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