Form 990 for tax year 2024
Filed by YOUNG MENS CHRISTIANS ASSOCIATION OF KAUAI.
Totals
- Total revenue
- $656,344
- Total expenses
- $822,538
- Contributions and grants received
- $545,616
- Grants paid
- $0
- Program service revenue
- $88,070
- Investment income
- $22,658
- Other revenue
- $0
- Total assets, end of year
- $3,254,330
- Total liabilities, end of year
- $496,368
- Net assets or fund balances, end of year
- $2,757,962
- Program services expenses (Part IX)
- $797,058
- Management and general expenses
- $25,480
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $797,058
Program services were 96.9% 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.
-
1b · Membership dues
$440,366
-
1d · Related organizations
$19,793
-
1f · All other contributions, gifts and grants
$85,457
-
2a · Program service revenue: YMCA Camp Facilities
total $88,070 · related or exempt $88,070
-
3 · Investment income
total $22,658 · related or exempt $22,658
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6d · Net rental income or loss
total $0
-
7d · Net gain or loss
total $0
-
8c · Net income from fundraising events
total $0
-
9c · Net income from gaming
total $0
-
10c · Net income from sales of inventory
total $0
-
11e · Other revenue, total
$0
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $0
-
2 · Grants to domestic individuals
total $0
-
3 · Grants to foreign organizations and individuals
total $0
-
4 · Benefits paid to or for members
total $0
-
5 · Compensation of officers, directors and key employees
total $92,896 · program services $83,606 · management and general $9,290
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $245,603 · program services $245,603
-
8 · Pension plan contributions
total $20,962 · program services $18,840 · management and general $2,122
-
9 · Other employee benefits
total $37,262 · program services $33,536 · management and general $3,726
-
10 · Payroll taxes
total $28,363 · program services $27,604 · management and general $759
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $0
-
11c · Fees: accounting
total $4,712 · program services $4,241 · management and general $471
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $0
-
12 · Advertising and promotion
total $2,379 · program services $344 · management and general $2,035
-
13 · Office expenses
total $1,421 · program services $611 · management and general $810
-
14 · Information technology
total $0
-
15 · Royalties
total $0
-
16 · Occupancy
total $169,758 · program services $169,758
-
17 · Travel
total $0
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $0
-
20 · Interest
total $22,756 · program services $22,756
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $127,346 · program services $127,346
-
23 · Insurance
total $45,042 · program services $44,018 · management and general $1,024
-
24a · Other expenses: DUES
total $13,566 · program services $13,563 · management and general $3
-
24b · Other expenses: TELEPHONE
total $4,689 · program services $3,158 · management and general $1,531
-
24c · Other expenses: AUTOMOBILE
total $3,284 · management and general $3,284
-
24d · Other expenses: BANK CHARGES
total $1,037 · program services $1,012 · management and general $25
-
24e · All other expenses
total $1,462 · program services $1,062 · management and general $400
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
end of year $0
-
2 · Savings and temporary cash investments
beginning of year $788,782 · end of year $737,268
-
3 · Pledges and grants receivable
end of year $0
-
4 · Accounts receivable
end of year $0
-
5 · Loans and receivables from officers and key people
end of year $0
-
6 · Loans and receivables from disqualified persons
end of year $0
-
7 · Other notes and loans receivable
end of year $0
-
8 · Inventories for sale or use
end of year $0
-
9 · Prepaid expenses and deferred charges
end of year $0
-
10a · Land, buildings and equipment: cost or other basis
$4,748,214
-
10b · Land, buildings and equipment: accumulated depreciation
$2,231,152
-
10c · Land, buildings and equipment, net
beginning of year $2,635,374 · end of year $2,517,062
-
11 · Investments: publicly traded securities
end of year $0
-
12 · Investments: other securities
end of year $0
-
13 · Investments: program-related
end of year $0
-
14 · Intangible assets
end of year $0
-
15 · Other assets
end of year $0
-
23 · Secured mortgages and notes payable
beginning of year $500,000 · end of year $496,368
-
27 · Net assets without donor restrictions
beginning of year $2,874,597 · end of year $2,708,403
-
28 · Net assets with donor restrictions
beginning of year $49,559 · end of year $49,559
Mission and programs · 2024
Mission
The YMCA of Kauai is a charitable, community organization that includes men, women and children of all ages, abilities, incomes, races and religions. We are dedicated to building strong kids, strong families and strong communities by putting Christian principles into practice through programs that promote healthy lifestyles, strong values, leadership development, community interaction and international understanding. Our YMCA is founded and led by volunteers from our community; volunteers also serve as mentors, coaches, program leaders, instructors and more.
Activities or mission (Part I)
The YMCA of Kauai is a charitable, community organization that is dedicated to building strong kids, strong families and strong communities by putting Christian principles into practice.
-
The YMCA of Kauai served over 5,000 community members during year 2024 through its program services and facilities. The YMCA of Kauai's facilities provide our community with weight, cardio, aquatic, teen center and group camping programs. The YMCA of Kauai also sponsers community activities such as surfing contests, outrigger canoe and ocean kayak races, dance clubs, roller hockey, swim meets and other community based activities.
Expenses $797,058 · Grants $89,000
As filed on the 2024 return.
Listed in Part VII
-
Thomas A TanneryTHOMAS A TANNERY
Director
- Total calculated
- $92,896
- From this org
- $92,896
- From related orgs
- $0
- Other
- $0
- Hours/week
- 50
-
Patrick J ChildsPATRICK J CHILDS
President
- Total calculated
- $0
- Hours/week
- 2
-
Ron AgorRON AGOR
Vice President
- Total calculated
- $0
- Hours/week
- 2
-
Christine FrenchCHRISTINE FRENCH
Treasurer
- 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
- 8 July 2025
- IRS schema version
- 2024v5.2
- Source object
- 202501899349300240
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.