Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $75,901

• 1e · Government grants (contributions)

  $228,587

• 1f · All other contributions, gifts and grants

  $1,503,762

• 2a · Program service revenue: MEMBERSHIP REVENUE

  total $7,583,030 · related or exempt $7,583,030

• 2b · Program service revenue: CHILDCARE REVENUE - SCHOOL AGE

  total $3,856,147 · related or exempt $3,856,147

• 2c · Program service revenue: DAY CAMP REVENUE

  total $3,119,099 · related or exempt $3,119,099

• 2d · Program service revenue: CHILDCARE REVENUE - INFANT/TODDLE

  total $2,016,141 · related or exempt $2,016,141

• 2f · All other program service revenue

  total $1,217,413 · related or exempt $1,217,413

• 3 · Investment income

  total $153,955 · excluded $153,955

• 7a · Gross sales of assets other than inventory

  securities $823,321

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

  securities $123,340

• 7c · Gain or loss

  securities $699,981

• 7d · Net gain or loss

  total $699,981 · excluded $699,981

• 8a · Fundraising events: gross income

  $102,871

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

  $75,901

• 8b · Fundraising events: direct expenses

  $141,860

• 8c · Net income from fundraising events

  total -$38,989 · excluded -$38,989

• 11a · Other revenue: MISCELLANEOUS REVENUE

  total $165,151 · related or exempt $165,151

• 11e · Other revenue, total

  $165,151

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $880,347 · management and general $660,260 · fundraising $220,087

• 7 · Other salaries and wages

  total $10,550,258 · program services $9,335,376 · management and general $948,826 · fundraising $266,056

• 8 · Pension plan contributions

  total $713,216 · program services $584,225 · management and general $100,492 · fundraising $28,499

• 9 · Other employee benefits

  total $755,163 · program services $615,000 · management and general $106,212 · fundraising $33,951

• 10 · Payroll taxes

  total $834,800 · program services $681,781 · management and general $117,515 · fundraising $35,504

• 11c · Fees: accounting

  total $38,500 · program services $31,955 · management and general $5,390 · fundraising $1,155

• 11d · Fees: lobbying

  total $62,072 · program services $51,520 · management and general $8,690 · fundraising $1,862

• 11f · Fees: investment management

  total $18,607 · management and general $18,607

• 11g · Fees: other

  total $609,666 · program services $458,051 · management and general $77,334 · fundraising $74,281

• 13 · Office expenses

  total $799,973 · program services $449,692 · management and general $250,425 · fundraising $99,856

• 16 · Occupancy

  total $2,989,553 · program services $2,654,183 · management and general $292,643 · fundraising $42,727

• 17 · Travel

  total $62,691 · program services $39,278 · management and general $22,043 · fundraising $1,370

• 19 · Conferences, conventions and meetings

  total $43,576 · program services $16,884 · management and general $22,997 · fundraising $3,695

• 20 · Interest

  total $943,620 · program services $770,655 · management and general $132,833 · fundraising $40,132

• 21 · Payments to affiliates

  total $306,737 · program services $133,101 · management and general $135,453 · fundraising $38,183

• 22 · Depreciation, depletion and amortization

  total $1,873,890 · program services $1,720,198 · management and general $141,748 · fundraising $11,944

• 24a · Other expenses: PROGRAM COSTS

  total $855,642 · program services $855,642

• 24b · Other expenses: OTHER

  total $124,852 · program services $51,964 · management and general $35,843 · fundraising $37,045

• 24c · Other expenses: TRAINING

  total $60,982 · program services $57,263 · management and general $3,072 · fundraising $647

• 24d · Other expenses: RECRUITMENT AND RELOCAT

  total $46,531 · program services $40,312 · management and general $6,219

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $624,779 · end of year $53,179

• 2 · Savings and temporary cash investments

  beginning of year $1,349,603 · end of year $1,834,232

• 3 · Pledges and grants receivable

  beginning of year $7,218,862 · end of year $2,723,901

• 4 · Accounts receivable

  beginning of year $111,359 · end of year $19,914

• 9 · Prepaid expenses and deferred charges

  beginning of year $143,808 · end of year $193,081

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

  $53,784,820

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

  $13,103,390

• 10c · Land, buildings and equipment, net

  beginning of year $39,864,252 · end of year $40,681,430

• 11 · Investments: publicly traded securities

  beginning of year $3,012,210 · end of year $3,196,351

• 15 · Other assets

  beginning of year $1,196,051 · end of year $1,088,852

• 17 · Accounts payable and accrued expenses

  beginning of year $769,380 · end of year $1,114,974

• 19 · Deferred revenue

  beginning of year $155,820 · end of year $163,917

• 23 · Secured mortgages and notes payable

  beginning of year $15,406,395 · end of year $13,075,828

• 25 · Other liabilities

  beginning of year $1,108,422 · end of year $1,033,439

• 27 · Net assets without donor restrictions

  beginning of year $27,981,650 · end of year $28,331,939

• 28 · Net assets with donor restrictions

  beginning of year $8,099,257 · end of year $6,070,843

The filer's explanations (Part III)

PART I, LINE 3

THE BORD OF DIRECTORS' EXECUTIVE COMMITTEE WORKS WITH AN INDEPENDENT CONSULTANT AND SALARY SURVEYS PROVIDED BY THE NATIONAL YMCA ASSOCIATION TO ESTABLISH COMPENSATION LEVELS APPROPRIATE FOR AN ORGANIZATION WITH THIS SIZE AND LOCATION. THE DELIBERATION AND ULTIMATE DECISION OF THE COMMITTEE IS DOCUMENTED IN THE MINUTES OF THE MEETING.