Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 1a · Federated campaigns

  $80,221

• 1c · Fundraising events

  $137,050

• 1e · Government grants (contributions)

  $694,139

• 1f · All other contributions, gifts and grants

  $796,861

• 2a · Program service revenue: HEALTHY LIVING

  total $2,649,376 · related or exempt $2,649,376

• 2b · Program service revenue: YOUTH DEVELOPMENT

  total $886,096 · related or exempt $886,096

• 2c · Program service revenue: SOCIAL RESPONSIBILITY

  total $555,091 · related or exempt $555,091

• 3 · Investment income

  total $130,257 · excluded $130,257

• 6a · Gross rents

  real property $65,344

• 6b · Less rental expenses

  real property $0

• 6c · Rental income or loss

  real property $65,344

• 6d · Net rental income or loss

  total $65,344 · excluded $65,344

• 7a · Gross sales of assets other than inventory

  securities $338,583

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

  securities $319,837

• 7c · Gain or loss

  securities $18,746

• 7d · Net gain or loss

  total $18,746 · excluded $18,746

• 8a · Fundraising events: gross income

  $135,090

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

  $137,050

• 8b · Fundraising events: direct expenses

  $95,920

• 8c · Net income from fundraising events

  total $39,170 · excluded $39,170

• 11a · Other revenue: MISCELLANEOUS INCOME

  total $37,583 · excluded $37,583

• 11e · Other revenue, total

  $37,583

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $328,827 · program services $82,207 · management and general $246,620

• 7 · Other salaries and wages

  total $3,015,651 · program services $2,852,342 · management and general $163,309

• 9 · Other employee benefits

  total $473,735 · program services $388,863 · management and general $84,872

• 10 · Payroll taxes

  total $251,458 · program services $221,418 · management and general $30,040

• 11g · Fees: other

  total $406,663 · program services $145,055 · management and general $255,270 · fundraising $6,338

• 12 · Advertising and promotion

  total $16,411 · program services $7,339 · management and general $2,226 · fundraising $6,846

• 13 · Office expenses

  total $317,787 · program services $305,164 · management and general $6,473 · fundraising $6,150

• 16 · Occupancy

  total $721,608 · program services $640,489 · management and general $81,119

• 17 · Travel

  total $51,108 · program services $46,415 · management and general $4,693

• 19 · Conferences, conventions and meetings

  total $53,403 · program services $40,345 · management and general $13,058

• 20 · Interest

  total $140,458 · program services $128,658 · management and general $11,800

• 21 · Payments to affiliates

  total $97,876 · program services $93,034 · management and general $4,842

• 22 · Depreciation, depletion and amortization

  total $531,986 · program services $527,382 · management and general $4,604

• 23 · Insurance

  total $124,108 · program services $107,968 · management and general $16,140

• 24a · Other expenses: EQUIPMENT - MAINTENANCE

  total $70,713 · program services $66,244 · management and general $4,469

• 24b · Other expenses: TELEPHONE

  total $55,540 · program services $50,053 · management and general $5,487

• 24c · Other expenses: MISCELLANEOUS

  total $3,672 · program services $2,071 · management and general $1,601

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $325,951 · end of year $285,912

• 2 · Savings and temporary cash investments

  beginning of year $3,322,361 · end of year $2,538,737

• 3 · Pledges and grants receivable

  beginning of year $333,478 · end of year $200,471

• 4 · Accounts receivable

  beginning of year $62,589 · end of year $64,949

• 9 · Prepaid expenses and deferred charges

  beginning of year $251,260 · end of year $278,617

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

  $18,875,764

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

  $8,424,511

• 10c · Land, buildings and equipment, net

  beginning of year $10,242,898 · end of year $10,451,253

• 15 · Other assets

  beginning of year $75,996 · end of year $39,385

• 17 · Accounts payable and accrued expenses

  beginning of year $472,280 · end of year $358,405

• 19 · Deferred revenue

  beginning of year $40,000 · end of year $45,000

• 23 · Secured mortgages and notes payable

  beginning of year $1,367,151 · end of year $1,316,433

• 25 · Other liabilities

  beginning of year $75,996 · end of year $39,385

• 27 · Net assets without donor restrictions

  beginning of year $11,475,519 · end of year $11,114,920

• 28 · Net assets with donor restrictions

  beginning of year $1,183,587 · end of year $985,181

The filer's explanations (Part III)

PART I, LINE 3

Y-USA (HEADQUARTERS OF YMCA) HELPED SET SALARY RANGE THROUGH COMPARISONS OF LIKE SIZED YMCAS ALONG WITH BOARD OF TRUSTEE APPROVAL. SALARIES ARE BENCHMARKED BY Y-USA STANDARDS AND HAY MODEL OF SALARY ADMINISTRATION.