Form 990 for tax year 2025
Filed by TRI-COUNTY YOUNG MENS CHRISTIAN ASSOCIATION INC.
Totals
- Total revenue
- $3,070,649
- Total expenses
- $1,800,636
- Contributions and grants received
- $1,484,038
- Grants paid
- $0
- Program service revenue
- $1,442,138
- Investment income
- $110,750
- Other revenue
- $33,723
- Total assets, end of year
- $18,241,651
- Total liabilities, end of year
- $103,921
- Net assets or fund balances, end of year
- $18,137,730
- Program services expenses (Part IX)
- $1,654,974
- Management and general expenses
- $89,433
- Fundraising expenses
- $56,229
- Program service expenses (Part III)
- $1,654,974
Program services were 91.9% 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.
-
1a · Federated campaigns
$0
-
1b · Membership dues
$0
-
1c · Fundraising events
$0
-
1d · Related organizations
$0
-
1e · Government grants (contributions)
$0
-
1f · All other contributions, gifts and grants
$1,484,038
-
2a · Program service revenue: Healthy Living
total $806,437 · related or exempt $806,437
-
2b · Program service revenue: Youth Development
total $635,701 · related or exempt $635,701
-
2c · Program service revenue: Social Responsibility
total $0 · related or exempt $0
-
2f · All other program service revenue
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
3 · Investment income
total $110,750 · related or exempt $0 · unrelated business $0 · excluded $110,750
-
4 · Income from investment of tax-exempt bond proceeds
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
5 · Royalties
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
6a · Gross rents
personal property $3,153
-
6c · Rental income or loss
real property $0 · personal property $3,153
-
6d · Net rental income or loss
total $3,153 · related or exempt $3,153
-
7c · Gain or loss
securities $0 · other assets $0
-
8a · Fundraising events: gross income
$18,125
-
8b · Fundraising events: direct expenses
$8,296
-
8c · Net income from fundraising events
total $9,829 · excluded $9,829
-
10a · Gross sales of inventory
$9,682
-
10b · Cost of goods sold
$9,994
-
10c · Net income from sales of inventory
total -$312 · related or exempt -$312
-
11a · Other revenue: Miscellaneous
total $1,115 · related or exempt $1,115
-
11b · Other revenue: Credit Loss Recovery
total $19,938 · related or exempt $19,938
-
11d · All other revenue
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
11e · Other revenue, total
$21,053
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $0 · program services $0
-
2 · Grants to domestic individuals
total $0 · program services $0
-
3 · Grants to foreign organizations and individuals
total $0 · program services $0
-
4 · Benefits paid to or for members
total $0 · program services $0
-
5 · Compensation of officers, directors and key employees
total $87,050 · program services $81,003 · management and general $3,456 · fundraising $2,591
-
6 · Compensation of disqualified persons
total $0 · program services $0 · management and general $0 · fundraising $0
-
7 · Other salaries and wages
total $790,091 · program services $735,203 · management and general $31,364 · fundraising $23,524
-
8 · Pension plan contributions
total $25,225 · program services $25,225 · management and general $0 · fundraising $0
-
9 · Other employee benefits
total $0 · program services $0 · management and general $0 · fundraising $0
-
10 · Payroll taxes
total $68,020 · program services $68,020 · management and general $0 · fundraising $0
-
11a · Fees: management
total $0 · program services $0 · management and general $0 · fundraising $0
-
11b · Fees: legal
total $0 · program services $0 · management and general $0 · fundraising $0
-
11c · Fees: accounting
total $54,445 · program services $43,556 · management and general $6,534 · fundraising $4,355
-
11d · Fees: lobbying
total $0 · program services $0 · management and general $0 · fundraising $0
-
11e · Fees: professional fundraising services
total $0 · fundraising $0
-
11f · Fees: investment management
total $0 · program services $0 · management and general $0 · fundraising $0
-
11g · Fees: other
total $44,860 · program services $35,888 · management and general $5,383 · fundraising $3,589
-
12 · Advertising and promotion
total $4,429 · program services $3,579 · management and general $510 · fundraising $340
-
13 · Office expenses
total $8,098 · program services $6,478 · management and general $972 · fundraising $648
-
14 · Information technology
total $0 · program services $0 · management and general $0 · fundraising $0
-
15 · Royalties
total $0 · program services $0 · management and general $0 · fundraising $0
-
16 · Occupancy
total $164,905 · program services $151,770 · management and general $8,992 · fundraising $4,143
-
17 · Travel
total $9,515 · program services $8,580 · management and general $561 · fundraising $374
-
18 · Travel or entertainment for public officials
total $0 · program services $0 · management and general $0 · fundraising $0
-
19 · Conferences, conventions and meetings
total $11,652 · program services $10,506 · management and general $688 · fundraising $458
-
20 · Interest
total $0 · program services $0 · management and general $0 · fundraising $0
-
21 · Payments to affiliates
total $36,405 · program services $29,503 · management and general $4,141 · fundraising $2,761
-
22 · Depreciation, depletion and amortization
total $227,609 · program services $220,781 · management and general $6,828 · fundraising $0
-
23 · Insurance
total $71,660 · program services $57,328 · management and general $8,599 · fundraising $5,733
-
24a · Other expenses: PROGRAM SUPPLIES
total $82,005 · program services $82,005 · management and general $0 · fundraising $0
-
24b · Other expenses: Bank Fees
total $65,000 · program services $52,000 · management and general $7,800 · fundraising $5,200
-
24c · Other expenses: Misc
total $4,009 · program services $3,161 · management and general $443 · fundraising $405
-
24d · Other expenses: Dues & Subscriptions
total $4,487 · program services $3,637 · management and general $510 · fundraising $340
-
24e · All other expenses
total $41,171 · program services $36,751 · management and general $2,652 · fundraising $1,768
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $2,011,544 · end of year $3,720,623
-
2 · Savings and temporary cash investments
beginning of year $0 · end of year $208,212
-
3 · Pledges and grants receivable
beginning of year $10,213,190 · end of year $9,729,747
-
4 · Accounts receivable
beginning of year $22,037 · end of year $0
-
5 · Loans and receivables from officers and key people
beginning of year $0 · end of year $0
-
6 · Loans and receivables from disqualified persons
beginning of year $0 · end of year $0
-
9 · Prepaid expenses and deferred charges
end of year $4,371
-
10a · Land, buildings and equipment: cost or other basis
$6,682,687
-
10b · Land, buildings and equipment: accumulated depreciation
$2,103,989
-
10c · Land, buildings and equipment, net
beginning of year $4,714,940 · end of year $4,578,698
-
12 · Investments: other securities
beginning of year $0
-
13 · Investments: program-related
beginning of year $0
-
14 · Intangible assets
beginning of year $0
-
15 · Other assets
beginning of year $0 · end of year $0
-
17 · Accounts payable and accrued expenses
beginning of year $28,389 · end of year $39,495
-
19 · Deferred revenue
beginning of year $65,605 · end of year $64,426
-
20 · Tax-exempt bond liabilities
beginning of year $0 · end of year $0
-
22 · Loans and payables to officers and key people
beginning of year $0 · end of year $0
-
23 · Secured mortgages and notes payable
beginning of year $0 · end of year $0
-
24 · Unsecured notes and loans payable
beginning of year $0 · end of year $0
-
25 · Other liabilities
beginning of year $0 · end of year $0
-
27 · Net assets without donor restrictions
beginning of year $4,779,546 · end of year $4,752,795
-
28 · Net assets with donor restrictions
beginning of year $12,088,171 · end of year $13,384,935
Mission and programs · 2025
Mission
The Tri-County YMCA is a nonprofit organization that includes people of all ages and does not discriminate on the basis of race, religion, sex, or national origin. The mission of the organization is "to put Christian principles into practice through programs that build a healthy spirit, mind, and body for all". No person will be denied access to membership or programs based on inability to pay.
Activities or mission (Part I)
The Tri-County YMCA is a non-profit organization that includes people of all ages and does not discriminate on the basis of race, religion, sex, or national origin. The mission of the organization is "to put Christian principles into practice through programs to build healthy spirit, mind and body for all". No person will be denied access to a YMCA program based on inability to pay.
-
Healthy Living - The YMCA is a leading voice on health and well-being with its mission to bring families closer together, encourage good health, and foster connections through fitness, sports, fun, and shared experiences. As a result, participants receive support, guidance and resources needed to achieve greater health in spirit, mind and body.
Expenses $923,850 · Revenue $806,437
-
Youth Development - The YMCA is committed to nurturing the potential of every child and teen and is based on the belief that all children deserve the opportunity to discover who they are and what they can achieve. Youth development programs, including childcare, sports, aquatics and after school care help young people cultivate the values, skills and relationships that lead to positive behaviors, better health, and educational achievement.
Expenses $727,158 · Revenue $635,701
-
Social Responsibility - The YMCA promotes strong communities by fostering inclusion and ensuring that individuals of all ages, backgrounds, and perspectives have opportunities to reach their full potential. Programs focus on connecting people, reducing barriers, and addressing community needs to create positive, lasting change.
Expenses $3,966
-
Other programs targeted for youth development and social responsibility.
As filed on the 2025 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Gloria Rahman
President
- Total calculated
- $0
- Hours/week
- 0.5
-
Lauren Mundy
Treasurer
- Total calculated
- $0
- Hours/week
- 0.5
-
Mallory Wendholt
Secretary
- Total calculated
- $0
- Hours/week
- 0.5
-
Stuart Curtis
Vice President
- Total calculated
- $0
- Hours/week
- 0.5
-
Alexa Gasser
Director
- Total calculated
- $0
- Hours/week
- 0.5
-
Barbara Mohr
Director
- Total calculated
- $0
- Hours/week
- 0.5
-
Brent Sternberg
Director
- Total calculated
- $0
- Hours/week
- 0.5
-
Deidra Church
Director
- Total calculated
- $0
- Hours/week
- 0.5
-
Dr Ken Troutman
Director
- Total calculated
- $0
- Hours/week
- 0.5
-
Jeremy Lee
Director
- Total calculated
- $0
- Hours/week
- 0.5
-
John Knust
Director
- Total calculated
- $0
- Hours/week
- 0.5
-
Lauren Hartz
Director
- Total calculated
- $0
- Hours/week
- 0.5
-
Linda Bueltel
Director
- Total calculated
- $0
- Hours/week
- 0.5
-
Manda Combs
Director
- Total calculated
- $0
- Hours/week
- 0.5
-
Martin Kaiser
Director
- Total calculated
- $0
- Hours/week
- 0.5
-
Neil Weyer
Director
- Total calculated
- $0
- Hours/week
- 0.5
-
Rachel Wendholt
Director
- Total calculated
- $0
- Hours/week
- 0.5
-
Reggie Hayes
Director
- Total calculated
- $0
- Hours/week
- 0.5
-
Mike Steffe
Executive Director
- Total calculated
- $92,273
- From this org
- $87,050
- From related orgs
- $0
- Other
- $5,223
- Hours/week
- 40
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
- 2025
- Filed
- 22 May 2026
- IRS schema version
- 2025v4.1
- Source object
- 202611429349300721
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