Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 1a · Federated campaigns

  $33,094

• 1c · Fundraising events

  $83,694

• 1d · Related organizations

  $875,000

• 1e · Government grants (contributions)

  $162,256

• 1f · All other contributions, gifts and grants

  $557,016

• 1g · Noncash contributions included above

  $3,300

• 2a · Program service revenue: MEDICAID PATIENT CARE

  total $29,295,586 · related or exempt $29,295,586

• 2b · Program service revenue: MEDICAID PATIENT PAY

  total $22,893 · related or exempt $22,893

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

  other assets $43,999

• 7c · Gain or loss

  other assets -$43,999

• 7d · Net gain or loss

  total -$43,999 · related or exempt -$43,999

• 8a · Fundraising events: gross income

  $1,898

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

  $83,694

• 8b · Fundraising events: direct expenses

  $32,669

• 8c · Net income from fundraising events

  total -$30,771 · excluded -$30,771

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $424,687 · management and general $424,687

• 7 · Other salaries and wages

  total $16,094,061 · program services $14,463,368 · management and general $1,483,620 · fundraising $147,073

• 8 · Pension plan contributions

  total $845,760 · program services $735,918 · management and general $101,303 · fundraising $8,539

• 9 · Other employee benefits

  total $2,470,932 · program services $2,065,155 · management and general $379,726 · fundraising $26,051

• 10 · Payroll taxes

  total $1,219,836 · program services $1,016,886 · management and general $192,284 · fundraising $10,666

• 11b · Fees: legal

  total $20,687 · management and general $20,687

• 11c · Fees: accounting

  total $292,103 · management and general $292,103

• 11g · Fees: other

  total $2,512,531 · program services $2,280,516 · management and general $223,112 · fundraising $8,903

• 12 · Advertising and promotion

  total $90,496 · program services $48,462 · management and general $13,896 · fundraising $28,138

• 13 · Office expenses

  total $2,474,988 · program services $2,111,865 · management and general $340,196 · fundraising $22,927

• 16 · Occupancy

  total $351,038 · program services $335,381 · management and general $14,629 · fundraising $1,028

• 17 · Travel

  total $3,294 · fundraising $3,294

• 19 · Conferences, conventions and meetings

  total $114,602 · program services $95,841 · management and general $18,123 · fundraising $638

• 20 · Interest

  total $277,713 · program services $266,140 · management and general $11,573

• 22 · Depreciation, depletion and amortization

  total $661,086 · program services $633,536 · management and general $27,550

• 23 · Insurance

  total $585,585 · program services $116,422 · management and general $468,806 · fundraising $357

• 24a · Other expenses: FOOD & DIETARY SUPPLIES

  total $870,871 · program services $870,871

• 24b · Other expenses: REPAIRS & MAINTENANCE

  total $611,167 · program services $594,718 · management and general $16,442 · fundraising $7

• 24c · Other expenses: DUES

  total $17,487 · program services $4,748 · management and general $12,620 · fundraising $119

• 24d · Other expenses: BAD DEBT EXPENSE

  total $11,965 · management and general $11,965

• 24e · All other expenses

  total $195 · program services $105 · management and general $90

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $33,998 · end of year $34,601

• 2 · Savings and temporary cash investments

  beginning of year $52,117 · end of year $54,981

• 4 · Accounts receivable

  beginning of year $4,359,481 · end of year $4,624,314

• 8 · Inventories for sale or use

  beginning of year $252,787 · end of year $210,212

• 9 · Prepaid expenses and deferred charges

  beginning of year $328,638 · end of year $867,605

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

  $25,465,926

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

  $16,162,730

• 10c · Land, buildings and equipment, net

  beginning of year $9,515,984 · end of year $9,303,196

• 15 · Other assets

  beginning of year $2,016,040 · end of year $4,192,578

• 17 · Accounts payable and accrued expenses

  beginning of year $2,619,099 · end of year $2,068,482

• 20 · Tax-exempt bond liabilities

  beginning of year $5,137,298 · end of year $4,381,932

• 21 · Escrow or custodial account liability

  beginning of year $52,117 · end of year $54,981

• 24 · Unsecured notes and loans payable

  beginning of year $0 · end of year $886,763

• 25 · Other liabilities

  beginning of year $239,331 · end of year $147,627

• 27 · Net assets without donor restrictions

  beginning of year $8,357,103 · end of year $11,300,129

• 28 · Net assets with donor restrictions

  beginning of year $154,097 · end of year $447,573

The filer's explanations (Part III)

PART I, LINE 1A

THE ORGANIZATION REIMBURSES THE CEO FOR YMCA DUES.