Totals
- Total revenue
- $3,761,492
- Total expenses
- $3,339,053
- Contributions and grants received
- $1,659,645
- Grants paid
- $0
- Program service revenue
- $1,961,976
- Investment income
- $58,599
- Other revenue
- $81,272
- Total assets, end of year
- $6,534,925
- Total liabilities, end of year
- $892,421
- Net assets or fund balances, end of year
- $5,642,504
- Program services expenses (Part IX)
- $2,012,687
- Management and general expenses
- $1,309,726
- Fundraising expenses
- $16,640
- Program service expenses (Part III)
- $2,012,687
Program services were 60.3% 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.
-
1f · All other contributions, gifts and grants
$1,659,645
-
2a · Program service revenue: HEALTHY LIVING
total $1,188,116 · related or exempt $1,188,116
-
2b · Program service revenue: YOUTH DEVELOPMENT
total $773,860 · related or exempt $773,860
-
3 · Investment income
total $58,599 · related or exempt $58,599
-
8c · Net income from fundraising events
total $0
-
11a · Other revenue: MISCELLANEOUS
total $868 · related or exempt $868
-
11b · Other revenue: MERCHANDISE
total $80,404 · related or exempt $80,404
-
11e · Other revenue, total
$81,272
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $1,603,120 · program services $641,248 · management and general $961,872
-
10 · Payroll taxes
total $229,965 · program services $91,986 · management and general $137,979
-
11g · Fees: other
total $53,000 · management and general $53,000
-
12 · Advertising and promotion
total $32,245 · program services $32,245
-
13 · Office expenses
total $11,552 · program services $4,076 · management and general $7,476
-
16 · Occupancy
total $291,741 · program services $280,071 · management and general $11,670
-
17 · Travel
total $10,899 · program services $10,899
-
20 · Interest
total $23,976 · management and general $23,976
-
22 · Depreciation, depletion and amortization
total $238,943 · program services $160,092 · management and general $78,851
-
23 · Insurance
total $176,859 · program services $176,859
-
24a · Other expenses: DUES AND SUBSCRIPTIONS
total $107,713 · program services $106,636 · management and general $1,077
-
24b · Other expenses: MERCHANDISE
total $39,281 · program services $39,281
-
24c · Other expenses: TAXES AND LICENSES
total $4,688 · management and general $4,688
-
24d · Other expenses: SUPPLIES
total $444,690 · program services $444,690
-
24e · All other expenses
total $70,381 · program services $24,604 · management and general $29,137 · fundraising $16,640
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $595,656 · end of year $523,495
-
2 · Savings and temporary cash investments
beginning of year $798,853 · end of year $269,333
-
3 · Pledges and grants receivable
beginning of year $245,525 · end of year $148,866
-
9 · Prepaid expenses and deferred charges
beginning of year $159,117 · end of year $191,767
-
10a · Land, buildings and equipment: cost or other basis
$9,012,747
-
10b · Land, buildings and equipment: accumulated depreciation
$4,174,833
-
10c · Land, buildings and equipment, net
beginning of year $3,666,656 · end of year $4,837,914
-
11 · Investments: publicly traded securities
beginning of year $466,259 · end of year $489,015
-
15 · Other assets
beginning of year $106,940 · end of year $74,535
-
17 · Accounts payable and accrued expenses
beginning of year $158,276 · end of year $190,586
-
23 · Secured mortgages and notes payable
beginning of year $714,313 · end of year $701,835
-
27 · Net assets without donor restrictions
beginning of year $4,572,551 · end of year $5,483,505
-
28 · Net assets with donor restrictions
beginning of year $593,866 · end of year $158,999
Mission and programs · 2024
Mission
THE YMCAS MISSION IS TO PUT CHRISTIAN PRINCIPLES INTO PRACTICE THROUGH PROGRAMS THAT BUILD HEALTHY SPIRIT,MIND, AND BODY FOR ALL.
-
THE YMCA IS UNIVERSALLY REGARDED AS BEING IN ITS ESSENTIAL GENIUS A WORLDWIDE FELLOWSHIP OF PERSONS UNITED BY A COMMON LOYALTY TO THE PRINCIPLES OF JESUS CHRIST FOR THE PURPOSE OF DEVELOPING CHRISTIAN PERSONALITY AND BUILDING A CHRISTIAN SOCIETY THROUGH THE IMPROVEMENT OF PHYSICAL, MENTAL, SOCIAL, MORAL, AND EDUCATIONAL CONDITIONS OF PERSONS WHO PARTICIPATE IN YMCA PROGRAMS, AND THE COMMUNITIES SERVED BY THIS CORPORATION. THE YMCA SHALL BE NONDENOMINATIONAL AND SHALL NOT DISCRIMINATE ON THE BASIS OF RACE, SEX, COLOR, RELIGION OR NATIONAL ORIGIN. THE TRI STATE FAMILY YMCA PUTS CHRISTIAN PRINCIPLES INTO PRACTICE THROUGH PROGRAMS THAT BUILD A HEALTHY SPIRIT, MIND AND BODY FOR ALL.
Expenses $2,012,687 · Revenue $1,961,976
As filed on the 2024 return.
Listed in Part VII
-
KAYLA CARTER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 4
-
SUZANNE KNOTT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 4
-
JAY ALEXANDER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 4
-
CECELIA HAY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 4
-
CHRISTY WRIGHT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 4
-
SHERRY WHITEMAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 4
-
PHIL WISE
PRESIDENT
- Total calculated
- $0
- Hours/week
- 4
-
RUSSELL MOSBURG
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 4
-
JAMIE WARD
SECRETARY
- Total calculated
- $0
- Hours/week
- 4
-
JASON STRIPP
TREASURER
- Total calculated
- $0
- Hours/week
- 4
-
BENJAMIN COFFEY
EXECUTIVE DIRECTOR
- Total calculated
- $0
- Hours/week
- 40
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
- 12 November 2025
- IRS schema version
- 2024v5.2
- Source object
- 202533189349314013
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.