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Nonprofiteer
← TRI-COUNTY YOUNG MENS CHRISTIAN ASSOCIATION INC

Form 990 for tax year 2024

Filed by TRI-COUNTY YOUNG MENS CHRISTIAN ASSOCIATION INC.

Totals

Total revenue
$8,289,862
Total expenses
$1,774,353
Contributions and grants received
$6,984,663
Grants paid
$625
Program service revenue
$1,261,088
Investment income
$49,231
Other revenue
-$5,120
Total assets, end of year
$16,961,711
Total liabilities, end of year
$93,994
Net assets or fund balances, end of year
$16,867,717
Program services expenses (Part IX)
$1,448,327
Management and general expenses
$124,322
Fundraising expenses
$201,704
Program service expenses (Part III)
$1,448,327

Program services were 81.6% 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.

  • 1c · Fundraising events

    $20,421

  • 1e · Government grants (contributions)

    $36,057

  • 1f · All other contributions, gifts and grants

    $6,928,185

  • 2a · Program service revenue: HEALTHY LIVING

    total $661,765 · related or exempt $661,765

  • 2b · Program service revenue: BEFORE/AFTER SCHOOL CA

    total $300,388 · related or exempt $300,388

  • 2c · Program service revenue: DAY CAMPS

    total $263,719 · related or exempt $263,719

  • 2d · Program service revenue: YOUTH DEVELOPMENT

    total $34,291 · related or exempt $34,291

  • 2e · Program service revenue: SOCIAL RESPONSIBILITY

    total $925 · related or exempt $925

  • 3 · Investment income

    total $45,039 · excluded $45,039

  • 6a · Gross rents

    real property $1,358

  • 6b · Less rental expenses

    real property $0

  • 6c · Rental income or loss

    real property $1,358

  • 6d · Net rental income or loss

    total $1,358 · excluded $1,358

  • 7a · Gross sales of assets other than inventory

    securities $4,192

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

    securities $0

  • 7c · Gain or loss

    securities $4,192

  • 7d · Net gain or loss

    total $4,192 · excluded $4,192

  • 8a · Fundraising events: gross income

    $0

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

    $20,421

  • 8b · Fundraising events: direct expenses

    $8,816

  • 8c · Net income from fundraising events

    total -$8,816 · excluded -$8,816

  • 10a · Gross sales of inventory

    $10,468

  • 10b · Cost of goods sold

    $8,130

  • 10c · Net income from sales of inventory

    total $2,338 · excluded $2,338

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $625 · program services $625

  • 5 · Compensation of officers, directors and key employees

    total $80,084 · program services $24,025 · management and general $32,034 · fundraising $24,025

  • 7 · Other salaries and wages

    total $752,096 · program services $717,481 · management and general $25,148 · fundraising $9,467

  • 8 · Pension plan contributions

    total $22,514 · program services $13,959 · management and general $6,529 · fundraising $2,026

  • 9 · Other employee benefits

    total $37,811 · program services $23,443 · management and general $10,965 · fundraising $3,403

  • 10 · Payroll taxes

    total $77,120 · program services $49,333 · management and general $21,206 · fundraising $6,581

  • 11c · Fees: accounting

    total $138,038 · program services $2,400 · management and general $486 · fundraising $135,152

  • 11g · Fees: other

    total $70,938 · program services $60,518 · management and general $5,551 · fundraising $4,869

  • 12 · Advertising and promotion

    total $9,257 · program services $5,746 · management and general $1,164 · fundraising $2,347

  • 13 · Office expenses

    total $17,681 · program services $11,640 · management and general $2,357 · fundraising $3,684

  • 16 · Occupancy

    total $152,388 · program services $147,886 · management and general $4,502

  • 17 · Travel

    total $6,147 · program services $3,150 · management and general $572 · fundraising $2,425

  • 21 · Payments to affiliates

    total $12,006 · program services $12,006

  • 22 · Depreciation, depletion and amortization

    total $203,335 · program services $197,158 · management and general $6,177

  • 23 · Insurance

    total $3,136 · program services $3,136

  • 24a · Other expenses: PROGRAM SUPPLIES AND EX

    total $86,409 · program services $86,409

  • 24b · Other expenses: MERCHANT PROCESING FEES

    total $44,716 · program services $39,297 · management and general $3,604 · fundraising $1,815

  • 24c · Other expenses: LICENSES AND FEES

    total $15,883 · program services $15,883

  • 24d · Other expenses: VEHICLE/MILEAGE

    total $14,335 · program services $7,345 · management and general $1,335 · fundraising $5,655

  • 24e · All other expenses

    total $29,834 · program services $26,887 · management and general $2,692 · fundraising $255

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $799,309 · end of year $2,011,544

  • 2 · Savings and temporary cash investments

    beginning of year $13,697 · end of year $0

  • 3 · Pledges and grants receivable

    beginning of year $5,859,442 · end of year $10,213,190

  • 4 · Accounts receivable

    beginning of year $26,299 · end of year $22,037

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

    $6,591,320

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

    $1,876,380

  • 10c · Land, buildings and equipment, net

    beginning of year $3,775,572 · end of year $4,714,940

  • 17 · Accounts payable and accrued expenses

    beginning of year $68,322 · end of year $28,389

  • 19 · Deferred revenue

    beginning of year $53,789 · end of year $65,605

  • 27 · Net assets without donor restrictions

    beginning of year $4,037,906 · end of year $4,779,546

  • 28 · Net assets with donor restrictions

    beginning of year $6,314,302 · end of year $12,088,171

Mission and programs · 2024

Mission

THE TRI-COUNTY YMCA IS A NONPROFIT ORGANIZATION THAT INCLUDES PEOPLE OF ALL AGES AND DOES NOT DISCRIMINATE ON THE BASIS OF RACE, RELIGION, SEX, OR NATIONAL ORIGIN. THE MISSION OF THE ORGANIZATION IS "TO PUT CHRISTIAN PRINCIPLES INTO PRACTICE THROUGH PROGRAMS THAT BUILD A HEALTHY SPIRIT, MIND, AND BODY FOR ALL." NO PERSON WILL BE DENIED ACCESS TO MEMBERSHIP OR A PROGRAM BASED ON INABILITY TO PAY.

  • THE YMCA BELIEVES LIVING A HEALTHY LIFESTYLE IS VITAL TO CREATE STRONG FAMILIES, STRONG COMMUNITIES AND STRONG INDIVIDUALS. THROUGH OUR MEMBERSHIP PROGRAMS, WE PROVIDE OPPORTUNITIES FOR INDIVIDUALS AND FAMILIES TO MEET THEIR GOALS. OUR FACILITY AND PROGRAMS PROVIDE AN OPPORTUNITY TO PROVIDE A SAFE ENVIRONMENT THAT THE WHOLE FAMILY CAN PARTICIPATE IN. 267 MEMBERS RECEIVED $131,110 IN FINANCIAL ASSISTANCE.

    Expenses $1,099,502 · Grants $625 · Revenue $661,765

  • THE TRI-COUNTY YMCA AFTER SCHOOL PROGRAMS SERVED 275 CHILDREN WITH AFFORDABLE AND NURTURING CHILD DEVELOPEMENT PROGRAMMING. WE AWARDED $24,759 IN FINANCIAL ASSISTANCE. THE PROGRAM SERVES CHILDREN FROM PRE-SCHOOL TO 5TH GRADE AND ALLOWS THE PARENTS THE WRAP AROUND DAYCARE THAT THEY NEED TO PROVIDE FOR THEIR FAMILIES. THE YMCA INCORPORATES ITS CORE VALUES OF FAITH, CARING, HONESTY, RESPECT, AND RESPONSIBILITY INTO ITS DAILY ACTIVITIES.

    Expenses $125,276 · Revenue $300,388

  • THE TRI-COUNTY YMCA SUMMER DAY CAMPS PROVIDED FULL DAY CARE FOR 330 YOUTHS AT 3 DIFFERENT LOCATIONS. THE CAMPS PROVIDE EDUCATIONAL AND SOCIAL EXPERIENCES FOR CHILDREN AGES 5-12. THE KIDS ARE GIVEN OUTDOOR AND INDOOR ACTIVITIES. IN 2024 WE PROVIDED $25,420 IN FINANCIAL ASSISTANCE. BY HAVING MULTIPLE CAMP SITES WE ARE ABLE TO ACCOMMODATE A WIDE VARIETY OF FAMILIES AND CHILDREN. CHILDREN FROM A VARIETY OF BACKGROUNDS ARE ABLE TO PARTICIPATE AND LEARN ABOUT THE IMPORTANCE OF THE YMCA CHARACTER VALUES OF FAITH, CARING, HONESTY, RESPECT, AND RESPONSIBILBILITY.

    Expenses $179,726 · Revenue $263,719

  • OTHER PROGRAMS TARGETED FOR YOUTH DEVELOPMENT AND SOCIAL RESPONSIBILITY.

    Expenses $43,823 · Revenue $35,216

As filed on the 2024 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Barbara Mohr

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

  • Brent Sternberg

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

  • Gloria Rahman

    PRESIDENT

    Total calculated
    $0
    Hours/week
    0.5

  • John Knust

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

  • Linda Bueltel

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

  • Martin Kaiser

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

  • Neil Weyer

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

  • Stuart Curtis

    VICE - PRESIDENT

    Total calculated
    $0
    Hours/week
    0.5

  • Mallory Wendholt

    SECRETARY

    Total calculated
    $0
    Hours/week
    0.5

  • Aleesha Lopez

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

  • Jeremy Lee

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

  • Lauren Hartz

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

  • Manda Combs

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

  • Reggie Hayes

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

  • Lauren Tretter

    TREASURER

    Total calculated
    $0
    Hours/week
    0.5

  • Alexa Gasser

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

  • Mike Steffe

    EXECUTIVE DIRECTOR

    Total calculated
    $80,084
    From this org
    $80,084
    From related orgs
    $0
    Other
    $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
30 June 2025
IRS schema version
2024v5.2
Source object
202521899349300002

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