Totals
- Total revenue
- $6,708,914
- Total expenses
- $6,550,574
- Contributions and grants received
- $1,536,229
- Grants paid
- $0
- Program service revenue
- $5,076,752
- Investment income
- $63,239
- Other revenue
- $32,694
- Total assets, end of year
- $14,137,403
- Total liabilities, end of year
- $5,621,407
- Net assets or fund balances, end of year
- $8,515,996
- Program services expenses (Part IX)
- $5,045,262
- Management and general expenses
- $1,232,461
- Fundraising expenses
- $272,851
- Program service expenses (Part III)
- $5,045,262
Program services were 77.0% 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
$47,850
-
1c · Fundraising events
$16,791
-
1e · Government grants (contributions)
$151,014
-
1f · All other contributions, gifts and grants
$1,320,574
-
1g · Noncash contributions included above
$289,212
-
2a · Program service revenue: YOUTH AND ADULT PROGRAMS
total $2,820,003 · related or exempt $2,820,003
-
2b · Program service revenue: MEMBERSHIP FEES
total $2,179,686 · related or exempt $2,179,686
-
2c · Program service revenue: FACILITIES RENTALS
total $77,063 · related or exempt $77,063
-
3 · Investment income
total $46,485 · excluded $46,485
-
7a · Gross sales of assets other than inventory
securities $334,409
-
7b · Less cost or other basis and sales expenses
securities $317,655
-
7c · Gain or loss
securities $16,754
-
7d · Net gain or loss
total $16,754 · excluded $16,754
-
8a · Fundraising events: gross income
$63,679
-
8a · Fundraising events: contributions included on line 1c
$16,791
-
8b · Fundraising events: direct expenses
$31,594
-
8c · Net income from fundraising events
total $32,085 · excluded $7,912
-
10a · Gross sales of inventory
$14,263
-
10b · Cost of goods sold
$16,037
-
10c · Net income from sales of inventory
total -$1,774 · excluded -$1,774
-
11a · Other revenue: MISCELLANEOUS REVENUE
total $2,383 · excluded $2,383
-
11e · Other revenue, total
$2,383
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $332,194 · program services $66,439 · management and general $265,755
-
7 · Other salaries and wages
total $3,182,509 · program services $2,458,611 · management and general $517,622 · fundraising $206,276
-
8 · Pension plan contributions
total $123,977 · program services $97,937 · management and general $17,760 · fundraising $8,280
-
9 · Other employee benefits
total $295,047 · program services $233,075 · management and general $42,266 · fundraising $19,706
-
10 · Payroll taxes
total $259,493 · program services $204,989 · management and general $37,173 · fundraising $17,331
-
11b · Fees: legal
total $635 · program services $425 · management and general $210
-
11c · Fees: accounting
total $45,941 · program services $30,781 · management and general $15,160
-
11f · Fees: investment management
total $3,396 · program services $3,396
-
11g · Fees: other
total $65,889 · program services $65,889
-
12 · Advertising and promotion
total $31,879 · program services $27,097 · management and general $4,782
-
13 · Office expenses
total $217,419 · program services $176,437 · management and general $39,529 · fundraising $1,453
-
14 · Information technology
total $105,209 · program services $89,428 · management and general $15,781
-
16 · Occupancy
total $407,806 · program services $367,025 · management and general $40,781
-
17 · Travel
total $183,543 · program services $119,303 · management and general $45,886 · fundraising $18,354
-
19 · Conferences, conventions and meetings
total $14,511 · program services $9,432 · management and general $3,628 · fundraising $1,451
-
20 · Interest
total $73,704 · program services $36,852 · management and general $36,852
-
22 · Depreciation, depletion and amortization
total $358,961 · program services $323,065 · management and general $35,896
-
23 · Insurance
total $57,293 · program services $51,564 · management and general $5,729
-
24a · Other expenses: SUPPLIES
total $370,584 · program services $333,525 · management and general $37,059
-
24b · Other expenses: MAINTENANCE AND EQUIPMENT
total $179,704 · program services $152,749 · management and general $26,955
-
24c · Other expenses: DUES
total $108,465 · program services $72,672 · management and general $35,793
-
24d · Other expenses: MISCELLANEOUS
total $65,537 · program services $65,537
-
24e · All other expenses
total $66,878 · program services $59,034 · management and general $7,844
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $149,630 · end of year $469,351
-
2 · Savings and temporary cash investments
beginning of year $1,474,727 · end of year $822,462
-
3 · Pledges and grants receivable
beginning of year $982,510 · end of year $724,103
-
4 · Accounts receivable
beginning of year $109,293 · end of year $41,589
-
8 · Inventories for sale or use
end of year $4,115
-
9 · Prepaid expenses and deferred charges
beginning of year $60,718 · end of year $28,140
-
10a · Land, buildings and equipment: cost or other basis
$15,065,347
-
10b · Land, buildings and equipment: accumulated depreciation
$4,076,268
-
10c · Land, buildings and equipment, net
beginning of year $7,031,273 · end of year $10,989,079
-
11 · Investments: publicly traded securities
beginning of year $251,367 · end of year $592,844
-
15 · Other assets
beginning of year $257,789 · end of year $465,720
-
17 · Accounts payable and accrued expenses
beginning of year $319,720 · end of year $1,030,348
-
19 · Deferred revenue
beginning of year $32,054 · end of year $71,362
-
24 · Unsecured notes and loans payable
beginning of year $1,409,773 · end of year $4,211,145
-
25 · Other liabilities
beginning of year $101,017 · end of year $308,552
-
27 · Net assets without donor restrictions
beginning of year $5,885,681 · end of year $8,198,849
-
28 · Net assets with donor restrictions
beginning of year $2,569,062 · end of year $317,147
Mission and programs · 2024
Mission
THE PURPOSE OF THE BATH AREA FAMILY YMCA IS TO PROMOTE THE HEALTH AND WELL-BEING OF INDIVIDUALS, FAMILIES, AND COMMUNITIES. SINCE OUR FOUNDING IN 1856, THE Y HAS BEEN RESPONDING TO THE MOST CRITICAL NEEDS OF THE COMMUNITIES IN OUR SERVICE AREA.
-
THE PURPOSE OF THE BATH AREA FAMILY YMCA IS TO PROMOTE THE HEALTH AND WELL-BEING OF INDIVIDUALS, FAMILIES, AND COMMUNITIES. THE Y HAS BEEN RESPONDING TO THE COMMUNITIES' MOST CRITICAL NEEDS SINCE 1856. THE Y OFFERS A BROAD RANGE OF PROGRAMS AND SERVICES TO THEIR MEMBERS AND THE COMMUNITY. THESE PROGRAMS AND SERVICES WILL NOURISH MIND, BODY, AND SPIRIT; PROMOTE LIFE SKILLS, AND IMPROVE HEALTH AND WELLNESS. THEY ARE DRIVEN BY THE VALUES OF CARING, HONESTY, RESPECT, AND RESPONSIBILITY. THE Y EMBRACES THE DIVERSITY OF THEIR COMMUNITY. THEY DO NOT DISCRIMINATE BASED ON RACE, CREED, NATIONAL ORIGIN, AGE, GENDER, SEXUAL ORIENTATION, DISABILITY, OR SOCIO-ECONOMIC STATUS. THEY WILL ALWAYS STRIVE TO PROVIDE THEIR SERVICES WITHOUT REGARD TO ONE'S ABILITY TO PAY FOR SUCH SERVICES.
Expenses $5,045,262
As filed on the 2024 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Rob GrayROB GRAY
CEO
- Total calculated
- $218,485
- From this org
- $180,170
- From related orgs
- $0
- Other
- $38,315
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $180,170
- Bonus
- not reported
- Other
- not reported
- Deferred
- $18,017
- Nontaxable benefits
- $20,298
- Filer's total
- $218,485
-
Kerrie BenedictKERRIE BENEDICT
CFO
- Total calculated
- $113,610
- From this org
- $75,162
- From related orgs
- $0
- Other
- $38,448
- Hours/week
- 40
-
Kate AhaltKATE AHALT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Amy BerubeAMY BERUBE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Matija BurtisMATIJA BURTIS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Marjorie GeigerMARJORIE GEIGER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Bill HaggettBILL HAGGETT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Dominic JohnsonDOMINIC JOHNSON
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Nancy KaakeNANCY KAAKE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Marty LakemanMARTY LAKEMAN
PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Coleman LapointeCOLEMAN LAPOINTE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Margaret LimmMARGARET LIMM
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Todd MarcoTODD MARCO
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
David MateroDAVID MATERO
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Bunny McBrideBUNNY MCBRIDE
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Peter OwenPETER OWEN
PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Jeff PeaveyJEFF PEAVEY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Irl RosnerIRL ROSNER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Michael WaltonMICHAEL WALTON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
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. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.
Schedule J
Answered yes
- 3 · Compensation committee
- 3 · Form 990 of other organizations
- 3 · Written employment contract
- 3 · Compensation survey or study
- 3 · Approval by the board or compensation committee
Answered no
- 4a · Severance or change-of-control payment
- 4b · Supplemental nonqualified retirement plan
- 4c · Equity-based compensation arrangement
- 5a · Pay contingent on this organization's revenues
- 5b · Pay contingent on a related organization's revenues
- 6a · Pay contingent on this organization's net earnings
- 6b · Pay contingent on a related organization's net earnings
- 7 · Other non-fixed payments
- 8 · Paid under the initial-contract exception
Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2024
- Filed
- 17 November 2025
- IRS schema version
- 2024v5.0
- Source object
- 202543219349320004
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