Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $338,079

• 1e · Government grants (contributions)

  $5,784,205

• 1f · All other contributions, gifts and grants

  $1,097,565

• 2a · Program service revenue: MEMBERSHIP DUES

  total $18,903,269 · related or exempt $18,903,269

• 2b · Program service revenue: EDUCATION FEES

  total $11,614,056 · related or exempt $11,614,056

• 2c · Program service revenue: CAMP FEES

  total $7,053,578 · related or exempt $7,053,578

• 2d · Program service revenue: OTHER PROGRAM FEES

  total $2,340,492 · related or exempt $2,340,492

• 2e · Program service revenue: AQUATIC FEES

  total $1,112,444 · related or exempt $1,112,444

• 3 · Investment income

  total $132,007 · excluded $132,007

• 6a · Gross rents

  real property $946,900

• 6b · Less rental expenses

  real property $0

• 6c · Rental income or loss

  real property $946,900

• 6d · Net rental income or loss

  total $946,900 · related or exempt $946,900

• 7a · Gross sales of assets other than inventory

  securities $7,982,923

• 7b · Less cost or other basis and sales expenses

  securities $7,933,115

• 7c · Gain or loss

  securities $49,808

• 7d · Net gain or loss

  total $49,808 · excluded $49,808

• 8a · Fundraising events: gross income

  $54,957

• 8a · Fundraising events: contributions included on line 1c

  $338,079

• 8b · Fundraising events: direct expenses

  $226,242

• 8c · Net income from fundraising events

  total -$171,285 · excluded -$171,285

• 10a · Gross sales of inventory

  $34,125

• 10b · Cost of goods sold

  $0

• 10c · Net income from sales of inventory

  total $34,125 · related or exempt $34,125

• 11a · Other revenue: MISCELLANEOUS

  total $10,804 · related or exempt $10,804

• 11e · Other revenue, total

  $10,804

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $1,997,565 · program services $1,765,846 · management and general $187,176 · fundraising $44,543

• 7 · Other salaries and wages

  total $25,571,487 · program services $22,606,250 · management and general $2,396,240 · fundraising $568,997

• 8 · Pension plan contributions

  total $1,473,896 · program services $1,302,988 · management and general $138,114 · fundraising $32,794

• 9 · Other employee benefits

  total $1,484,214 · program services $1,312,106 · management and general $139,080 · fundraising $33,028

• 10 · Payroll taxes

  total $2,014,659 · program services $1,781,036 · management and general $188,788 · fundraising $44,835

• 11b · Fees: legal

  total $83,272 · program services $73,616 · management and general $7,803 · fundraising $1,853

• 11c · Fees: accounting

  total $148,014 · program services $130,850 · management and general $13,870 · fundraising $3,294

• 11g · Fees: other

  total $5,257,740 · program services $4,648,045 · management and general $492,687 · fundraising $117,008

• 12 · Advertising and promotion

  total $822,158 · program services $726,819 · management and general $77,042 · fundraising $18,297

• 13 · Office expenses

  total $4,309,559 · program services $3,809,816 · management and general $403,836 · fundraising $95,907

• 14 · Information technology

  total $599,587 · program services $530,058 · management and general $56,186 · fundraising $13,343

• 16 · Occupancy

  total $3,858,463 · program services $3,411,030 · management and general $361,565 · fundraising $85,868

• 17 · Travel

  total $376,565 · program services $332,898 · management and general $35,287 · fundraising $8,380

• 19 · Conferences, conventions and meetings

  total $1,485,934 · program services $1,313,623 · management and general $139,242 · fundraising $33,069

• 22 · Depreciation, depletion and amortization

  total $1,934,841 · program services $1,710,474 · management and general $181,308 · fundraising $43,059

• 23 · Insurance

  total $823,887 · program services $728,348 · management and general $77,204 · fundraising $18,335

• 24a · Other expenses: DUES & PUBLICATIONS

  total $696,456 · program services $615,694 · management and general $65,263 · fundraising $15,499

• 24b · Other expenses: MISCELLANEOUS

  total $98,653 · program services $87,214 · management and general $9,244 · fundraising $2,195

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $1,875,960 · end of year $2,056,993

• 2 · Savings and temporary cash investments

  beginning of year $140,931 · end of year $150,851

• 3 · Pledges and grants receivable

  beginning of year $828,121 · end of year $822,773

• 4 · Accounts receivable

  beginning of year $743,251 · end of year $917,564

• 9 · Prepaid expenses and deferred charges

  beginning of year $270,943 · end of year $162,405

• 10a · Land, buildings and equipment: cost or other basis

  $86,162,902

• 10b · Land, buildings and equipment: accumulated depreciation

  $43,086,879

• 10c · Land, buildings and equipment, net

  beginning of year $44,233,767 · end of year $43,076,023

• 11 · Investments: publicly traded securities

  beginning of year $5,443,818 · end of year $4,478,444

• 15 · Other assets

  beginning of year $2,939,466 · end of year $2,154,967

• 17 · Accounts payable and accrued expenses

  beginning of year $4,924,419 · end of year $5,872,453

• 18 · Grants payable

  end of year $22,500

• 19 · Deferred revenue

  beginning of year $4,009,260 · end of year $4,257,781

• 20 · Tax-exempt bond liabilities

  beginning of year $1,139,312 · end of year $590,000

• 23 · Secured mortgages and notes payable

  beginning of year $5,443,575 · end of year $6,443,575

• 24 · Unsecured notes and loans payable

  beginning of year $3,922,665 · end of year $3,778,134

• 25 · Other liabilities

  beginning of year $2,873,541 · end of year $2,111,236

• 27 · Net assets without donor restrictions

  beginning of year $27,890,495 · end of year $24,169,911

• 28 · Net assets with donor restrictions

  beginning of year $6,272,990 · end of year $6,574,430

The filer's explanations (Part III)

PART I, LINE 7

NON-FIXED PAYMENTS RECEIVED BY EMPLOYEES WERE BONUSES PAID BASED ON PERFORMANCE OF DUTIES ABOVE AND BEYOND JOB REQUIREMENTS.

Related partnerships

Part III: related organizations taxable as a partnership, with the filer's share.

• THE YMCA STRONG COMMUNITIES INVESTMENT PARTNERSHIP LLC

  N/A · MAKE QUALIFIED LOW INCOME COMMUNITY INVESTMENTS NATIONWIDE · DE · 51% owned · general or managing partner

  Directly controlled by YMCA OF METROPOLITAN WASHINGTON