Skip to content
Nonprofiteer
← WARREN COUNTY Y M C A FOUNDATION INC

Form 990 for tax year 2024

Filed by WARREN COUNTY Y M C A FOUNDATION INC.

Totals

Total revenue
$387,137
Total expenses
$380,025
Contributions and grants received
$0
Grants paid
$380,000
Program service revenue
$0
Investment income
$387,137
Other revenue
$0
Total assets, end of year
$8,089,783
Total liabilities, end of year
$0
Net assets or fund balances, end of year
$8,089,783
Program services expenses (Part IX)
$380,025
Management and general expenses
$0
Fundraising expenses
$0
Program service expenses (Part III)
$380,025

Program services were 100.0% 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.

  • 3 · Investment income

    total $299,005 · related or exempt $299,005

  • 7a · Gross sales of assets other than inventory

    securities $168,132

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

    securities $80,000

  • 7c · Gain or loss

    securities $88,132

  • 7d · Net gain or loss

    total $88,132 · related or exempt $88,132

  • 8c · Net income from fundraising events

    total $0

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $380,000 · program services $380,000

  • 24a · Other expenses: Bank Charges and State Fees

    total $25 · program services $25

Balance sheet

Part X, book values.

  • 2 · Savings and temporary cash investments

    beginning of year $410,194 · end of year $96,080

  • 11 · Investments: publicly traded securities

    beginning of year $7,515,035 · end of year $7,993,703

  • 27 · Net assets without donor restrictions

    beginning of year $7,925,229 · end of year $8,089,783

Mission and programs · 2024

Mission

The Purpose of the Warren County YMCA Foundation, Inc. continues to be to provide financial support to the YMCA of Warren County, IL. The Foundation adopted a policy of contributing 5% of the average monthly net asset balance for the proceding year to the YMCA of Warren Co., IL.

  • N/A

    Expenses $380,025 · Grants $380,000

As filed on the 2024 return.

Listed in Part VII

  • Gary Martin

    Director

    Total calculated
    $0
    Hours/week
    1

  • Augustin Hart

    Director

    Total calculated
    $0
    Hours/week
    1

  • Jeanne E Robeson

    President

    Total calculated
    $0
    Hours/week
    1

  • J Craig Twomey

    Vice President

    Total calculated
    $0
    Hours/week
    1

  • Marcum A Spears

    Secretary Treasurer

    Total calculated
    $0
    Hours/week
    3

  • Stan Jenks

    Asst Sec Treas

    Total calculated
    $0
    Hours/week
    1

  • Sam Brooks Ex officio

    Ex Officio

    Total calculated
    $0
    Hours/week
    0

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

Provenance

Return type
form_990
Tax year
2024
Filed
15 March 2025
IRS schema version
2024v5.0
Source object
202540769349300309

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.