Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 1a · Federated campaigns

  $219,537

• 1b · Membership dues

  $0

• 1c · Fundraising events

  $257,270

• 1d · Related organizations

  $0

• 1e · Government grants (contributions)

  $14,739,717

• 1f · All other contributions, gifts and grants

  $1,307,503

• 1g · Noncash contributions included above

  $0

• 2a · Program service revenue: Membership Revenue

  total $10,586,990 · related or exempt $10,586,990

• 2b · Program service revenue: Day Camp Revenue

  total $1,286,120 · related or exempt $1,286,120

• 2c · Program service revenue: Childcare Revenue -- Infant/Toddler/Preschool

  total $1,159,864 · related or exempt $1,159,864

• 2d · Program service revenue: Childcare Revenue -- School Age

  total $676,700 · related or exempt $676,700

• 2e · Program service revenue: Resident Camp Revenue

  total $0 · related or exempt $0

• 2f · All other program service revenue

  total $2,095,903 · related or exempt $2,095,903 · unrelated business $0 · excluded $0

• 3 · Investment income

  total $738,655 · related or exempt $0 · unrelated business $0 · excluded $738,655

• 4 · Income from investment of tax-exempt bond proceeds

  total $0 · related or exempt $0 · unrelated business $0 · excluded $0

• 5 · Royalties

  total $0 · related or exempt $0 · unrelated business $0 · excluded $0

• 6a · Gross rents

  real property $156,846 · personal property $0

• 6b · Less rental expenses

  real property $0 · personal property $0

• 6c · Rental income or loss

  real property $156,846 · personal property $0

• 6d · Net rental income or loss

  total $156,846 · related or exempt $156,846 · unrelated business $0 · excluded $0

• 7a · Gross sales of assets other than inventory

  securities $0 · other assets $0

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

  securities $0 · other assets $0

• 7c · Gain or loss

  securities $0 · other assets $0

• 7d · Net gain or loss

  total $0 · related or exempt $0 · unrelated business $0 · excluded $0

• 8a · Fundraising events: gross income

  $41,850

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

  $41,850

• 8b · Fundraising events: direct expenses

  $65,003

• 8c · Net income from fundraising events

  total -$23,153 · unrelated business $0 · excluded -$23,153

• 10a · Gross sales of inventory

  $33,953

• 10b · Cost of goods sold

  $0

• 10c · Net income from sales of inventory

  total $33,953 · related or exempt $33,953 · unrelated business $0 · excluded $0

• 11a · Other revenue

  total $0 · related or exempt $0 · unrelated business $0 · excluded $0

• 11b · Other revenue

  total $0 · related or exempt $0 · unrelated business $0 · excluded $0

• 11c · Other revenue

  total $0 · related or exempt $0 · unrelated business $0 · excluded $0

• 11d · All other revenue

  total $0 · related or exempt $0 · unrelated business $0 · excluded $0

• 11e · Other revenue, total

  $0

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $0 · program services $0

• 2 · Grants to domestic individuals

  total $0 · program services $0

• 3 · Grants to foreign organizations and individuals

  total $0 · program services $0

• 4 · Benefits paid to or for members

  total $0 · program services $0

• 5 · Compensation of officers, directors and key employees

  total $963,133 · program services $138,627 · management and general $824,506 · fundraising $0

• 6 · Compensation of disqualified persons

  total $0 · program services $0 · management and general $0 · fundraising $0

• 7 · Other salaries and wages

  total $14,377,909 · program services $13,236,680 · management and general $997,828 · fundraising $143,401

• 8 · Pension plan contributions

  total $921,941 · program services $802,089 · management and general $110,633 · fundraising $9,219

• 9 · Other employee benefits

  total $1,024,832 · program services $898,387 · management and general $117,459 · fundraising $8,986

• 10 · Payroll taxes

  total $1,232,973 · program services $1,075,579 · management and general $145,855 · fundraising $11,539

• 11a · Fees: management

  total $0 · program services $0 · management and general $0 · fundraising $0

• 11b · Fees: legal

  total $24,976 · program services $0 · management and general $24,976 · fundraising $0

• 11c · Fees: accounting

  total $73,906 · program services $0 · management and general $73,906 · fundraising $0

• 11d · Fees: lobbying

  total $0 · program services $0 · management and general $0 · fundraising $0

• 11e · Fees: professional fundraising services

  total $0 · fundraising $0

• 11f · Fees: investment management

  total $37,413 · program services $0 · management and general $37,413 · fundraising $0

• 11g · Fees: other

  total $2,818,994 · program services $2,507,776 · management and general $280,018 · fundraising $31,200

• 12 · Advertising and promotion

  total $285,921 · program services $24,889 · management and general $259,629 · fundraising $1,403

• 13 · Office expenses

  total $36,472 · program services $28,096 · management and general $6,331 · fundraising $2,045

• 14 · Information technology

  total $0 · program services $0 · management and general $0 · fundraising $0

• 15 · Royalties

  total $0 · program services $0 · management and general $0 · fundraising $0

• 16 · Occupancy

  total $2,527,865 · program services $2,527,865 · management and general $0 · fundraising $0

• 17 · Travel

  total $582,620 · program services $559,607 · management and general $23,013 · fundraising $0

• 18 · Travel or entertainment for public officials

  total $0 · program services $0 · management and general $0 · fundraising $0

• 19 · Conferences, conventions and meetings

  total $0 · program services $0 · management and general $0 · fundraising $0

• 20 · Interest

  total $674,719 · program services $634,236 · management and general $33,736 · fundraising $6,747

• 21 · Payments to affiliates

  total $319,845 · program services $313,372 · management and general $6,473 · fundraising $0

• 22 · Depreciation, depletion and amortization

  total $2,848,870 · program services $2,842,054 · management and general $6,816 · fundraising $0

• 23 · Insurance

  total $707,026 · program services $673,120 · management and general $33,906 · fundraising $0

• 24a · Other expenses: Small Equipment

  total $1,007,643 · program services $347,793 · management and general $659,850 · fundraising $0

• 24b · Other expenses: Supplies

  total $1,469,799 · program services $1,447,050 · management and general $21,039 · fundraising $1,710

• 24c · Other expenses: Staff Development

  total $267,340 · program services $95,278 · management and general $132,371 · fundraising $39,691

• 24d · Other expenses: Other

  total $730,229 · program services $536,167 · management and general $167,209 · fundraising $26,853

• 24e · All other expenses

  total $0 · program services $0 · management and general $0 · fundraising $0

• 26 · Joint costs (an allocation of the lines above)

  total $0 · program services $0 · management and general $0 · fundraising $0

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $3,748,784 · end of year $1,199,021

• 2 · Savings and temporary cash investments

  beginning of year $3,488,158 · end of year $3,936,939

• 3 · Pledges and grants receivable

  beginning of year $451,072 · end of year $271,948

• 4 · Accounts receivable

  beginning of year $1,443,606 · end of year $1,030,490

• 5 · Loans and receivables from officers and key people

  beginning of year $0 · end of year $0

• 6 · Loans and receivables from disqualified persons

  beginning of year $0 · end of year $0

• 7 · Other notes and loans receivable

  beginning of year $0 · end of year $0

• 8 · Inventories for sale or use

  beginning of year $0 · end of year $0

• 9 · Prepaid expenses and deferred charges

  beginning of year $115,922 · end of year $141,170

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

  $77,867,431

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

  $40,718,331

• 10c · Land, buildings and equipment, net

  beginning of year $34,064,015 · end of year $37,149,100

• 11 · Investments: publicly traded securities

  beginning of year $15,773,305 · end of year $16,177,725

• 12 · Investments: other securities

  beginning of year $0

• 13 · Investments: program-related

  beginning of year $0

• 14 · Intangible assets

  beginning of year $0

• 15 · Other assets

  beginning of year $698,154 · end of year $1,478,378

• 17 · Accounts payable and accrued expenses

  beginning of year $1,912,135 · end of year $1,837,114

• 18 · Grants payable

  beginning of year $0 · end of year $0

• 19 · Deferred revenue

  beginning of year $537,630 · end of year $519,968

• 20 · Tax-exempt bond liabilities

  beginning of year $16,109,071 · end of year $15,552,087

• 21 · Escrow or custodial account liability

  beginning of year $0 · end of year $0

• 22 · Loans and payables to officers and key people

  beginning of year $0 · end of year $0

• 23 · Secured mortgages and notes payable

  beginning of year $724,392 · end of year $712,637

• 24 · Unsecured notes and loans payable

  beginning of year $0 · end of year $0

• 25 · Other liabilities

  beginning of year $801,650 · end of year $1,529,517

• 27 · Net assets without donor restrictions

  beginning of year $30,596,317 · end of year $34,651,669

• 28 · Net assets with donor restrictions

  beginning of year $9,101,821 · end of year $6,581,779

• 29 · Capital stock, trust principal or current funds

  beginning of year $0

• 30 · Paid-in or capital surplus, or land, building or equipment fund

  beginning of year $0

• 31 · Retained earnings, endowment or other funds

  beginning of year $0

The filer's explanations (Part III)

Schedule J, Part I, Line 3 Arrangement used to establish the top management official's compensation

All methods are utilized as shown above. Additionally YMCA-USA provides guidance on Salaries for Executives of the YMCAs. The executive Compensation Committee and the Board of Directors approve the Compensation of the President.