Form 990 for tax year 2025

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $469,874

• 1f · All other contributions, gifts and grants

  $2,364,972

• 1g · Noncash contributions included above

  $194,434

• 2a · Program service revenue: MEMBERSHIP

  total $26,439,105 · related or exempt $26,439,105

• 2b · Program service revenue: CHILDCARE

  total $12,944,226 · related or exempt $12,944,226

• 2c · Program service revenue: YMCA YOUTH

  total $3,747,560 · related or exempt $3,747,560

• 2d · Program service revenue: AQUATICS

  total $3,123,821 · related or exempt $3,123,821

• 2e · Program service revenue: YMCA HEALTH & FITNESS

  total $1,288,317 · related or exempt $1,288,317

• 3 · Investment income

  total $709,730 · excluded $709,730

• 6a · Gross rents

  real property $385,165

• 6b · Less rental expenses

  real property $0

• 6c · Rental income or loss

  real property $385,165

• 6d · Net rental income or loss

  total $385,165 · related or exempt $385,165

• 7a · Gross sales of assets other than inventory

  securities $16,921,280

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

  securities $14,797,814

• 7c · Gain or loss

  securities $2,123,466

• 7d · Net gain or loss

  total $2,123,466 · excluded $2,123,466

• 8a · Fundraising events: gross income

  $188,240

• 8b · Fundraising events: direct expenses

  $68,348

• 8c · Net income from fundraising events

  total $119,892 · excluded $119,892

• 10a · Gross sales of inventory

  $45,507

• 10b · Cost of goods sold

  $596

• 10c · Net income from sales of inventory

  total $44,911 · excluded $44,911

• 11a · Other revenue: VENDING MACHINES

  total $60,320 · excluded $60,320

• 11b · Other revenue: OTHER MISCELLANEOUS REVENUE

  total $20,066 · excluded $20,066

• 11e · Other revenue, total

  $80,386

Functional expenses

Part IX, the statement of functional expenses.

• 2 · Grants to domestic individuals

  total $2,796,029 · program services $2,796,029

• 5 · Compensation of officers, directors and key employees

  total $1,171,578 · management and general $1,171,578

• 7 · Other salaries and wages

  total $25,016,602 · program services $21,788,632 · management and general $2,829,494 · fundraising $398,476

• 8 · Pension plan contributions

  total $1,604,032 · program services $1,408,925 · management and general $169,792 · fundraising $25,315

• 9 · Other employee benefits

  total $1,478,700 · program services $1,249,145 · management and general $205,498 · fundraising $24,057

• 10 · Payroll taxes

  total $2,027,427 · program services $1,643,718 · management and general $353,178 · fundraising $30,531

• 11b · Fees: legal

  total $161,197 · program services $76,932 · management and general $80,301 · fundraising $3,964

• 11c · Fees: accounting

  total $45,818 · program services $21,867 · management and general $22,824 · fundraising $1,127

• 11f · Fees: investment management

  total $67,478 · management and general $67,478

• 11g · Fees: other

  total $1,512,655 · program services $721,922 · management and general $753,537 · fundraising $37,196

• 12 · Advertising and promotion

  total $636,962 · program services $469,118 · management and general $143,782 · fundraising $24,062

• 13 · Office expenses

  total $1,029,959 · program services $973,770 · management and general $56,189

• 16 · Occupancy

  total $2,645,168 · program services $2,556,593 · management and general $88,575

• 20 · Interest

  total $1,264,939 · management and general $1,264,939

• 21 · Payments to affiliates

  total $498,726 · program services $498,726

• 22 · Depreciation, depletion and amortization

  total $4,628,309 · program services $4,203,758 · management and general $424,551

• 23 · Insurance

  total $617,103 · program services $609,608 · management and general $7,495

• 24a · Other expenses: REPAIRS & MAINTENANCE

  total $2,298,548 · program services $2,256,536 · management and general $42,012

• 24b · Other expenses: ALL OTHER EXPENSES

  total $2,055,793 · program services $1,728,709 · management and general $324,544 · fundraising $2,540

• 24c · Other expenses: PROGRAM COSTS

  total $1,235,713 · program services $1,232,818 · management and general $2,895

• 24d · Other expenses: COMMUNITY RELATIONS

  total $157,330 · program services $62,673 · management and general $94,657

• 24e · All other expenses

  total $24,254 · program services $5,481 · management and general $16,273 · fundraising $2,500

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $491,695 · end of year $3,977,102

• 2 · Savings and temporary cash investments

  beginning of year $4,436,874 · end of year $209,569

• 3 · Pledges and grants receivable

  beginning of year $310,748 · end of year $736,586

• 4 · Accounts receivable

  beginning of year $1,068,549 · end of year $1,286,459

• 9 · Prepaid expenses and deferred charges

  beginning of year $762,443 · end of year $1,558,671

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

  $147,760,006

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

  $94,336,379

• 10c · Land, buildings and equipment, net

  beginning of year $52,641,976 · end of year $53,423,627

• 11 · Investments: publicly traded securities

  beginning of year $20,707,662 · end of year $17,281,072

• 14 · Intangible assets

  beginning of year $2,898,249 · end of year $3,237,966

• 17 · Accounts payable and accrued expenses

  beginning of year $2,143,201 · end of year $2,382,011

• 19 · Deferred revenue

  beginning of year $2,841,514 · end of year $2,470,627

• 20 · Tax-exempt bond liabilities

  end of year $14,515,000

• 21 · Escrow or custodial account liability

  beginning of year $235,618 · end of year $250,273

• 23 · Secured mortgages and notes payable

  beginning of year $22,310,330 · end of year $6,050,933

• 25 · Other liabilities

  beginning of year $3,958,643 · end of year $4,475,554

• 27 · Net assets without donor restrictions

  beginning of year $50,578,083 · end of year $49,838,025

• 28 · Net assets with donor restrictions

  beginning of year $1,250,807 · end of year $1,728,629

The filer's explanations (Part III)

PART I, LINE 1A

THE BOARD APPROVED FOR BERTRAMS REIMBURSEMENT TO THE FITLER CLUB FOR FUNDRAISING SUPPORT.