Form 990 for tax year 2025

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $376,790

• 1d · Related organizations

  $439,351

• 1e · Government grants (contributions)

  $117,944

• 1f · All other contributions, gifts and grants

  $2,576,486

• 1g · Noncash contributions included above

  $44,855

• 2a · Program service revenue: MEMBERSHIP FEES

  total $19,848,859 · related or exempt $19,848,859

• 2b · Program service revenue: PROGRAM FEES

  total $12,522,779 · related or exempt $12,522,779

• 2c · Program service revenue: GOVERNMENT CONTRACTS

  total $2,821,745 · related or exempt $2,821,745

• 3 · Investment income

  total $457,177 · excluded $457,177

• 6a · Gross rents

  real property $247,167

• 6b · Less rental expenses

  real property $502,068

• 6c · Rental income or loss

  real property -$254,901

• 6d · Net rental income or loss

  total -$254,901 · unrelated business -$254,901

• 7a · Gross sales of assets other than inventory

  securities $2,823,336 · other assets $2,153,021

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

  securities $1,879,376 · other assets $1,527,171

• 7c · Gain or loss

  securities $943,960 · other assets $625,850

• 7d · Net gain or loss

  total $1,569,810 · excluded $1,569,810

• 8a · Fundraising events: gross income

  $206,248

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

  $376,790

• 8b · Fundraising events: direct expenses

  $187,469

• 8c · Net income from fundraising events

  total $18,779 · excluded $18,779

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $861,381 · management and general $861,381

• 7 · Other salaries and wages

  total $19,106,592 · program services $18,122,264 · management and general $572,718 · fundraising $411,610

• 8 · Pension plan contributions

  total $749,621 · program services $634,101 · management and general $92,833 · fundraising $22,687

• 9 · Other employee benefits

  total $1,127,261 · program services $971,338 · management and general $124,756 · fundraising $31,167

• 10 · Payroll taxes

  total $1,489,307 · program services $1,346,489 · management and general $111,357 · fundraising $31,461

• 11b · Fees: legal

  total $82,320 · management and general $82,320

• 11c · Fees: accounting

  total $75,236 · management and general $75,236

• 11d · Fees: lobbying

  total $51,987 · management and general $51,987

• 11e · Fees: professional fundraising services

  total $62,678 · fundraising $62,678

• 11g · Fees: other

  total $822,831 · program services $545,470 · management and general $152,964 · fundraising $124,397

• 12 · Advertising and promotion

  total $820,175 · program services $775,391 · management and general $4,567 · fundraising $40,217

• 13 · Office expenses

  total $1,727,296 · program services $1,711,880 · management and general $6,489 · fundraising $8,927

• 14 · Information technology

  total $873,689 · program services $758,699 · management and general $114,990

• 16 · Occupancy

  total $6,318,087 · program services $6,208,570 · management and general $109,158 · fundraising $359

• 17 · Travel

  total $85,516 · program services $68,667 · management and general $9,235 · fundraising $7,614

• 19 · Conferences, conventions and meetings

  total $223,476 · program services $201,337 · management and general $11,396 · fundraising $10,743

• 20 · Interest

  total $587,294 · program services $492,509 · management and general $94,785

• 21 · Payments to affiliates

  total $358,203 · program services $323,933 · management and general $34,270

• 22 · Depreciation, depletion and amortization

  total $3,884,544 · program services $3,870,780 · management and general $13,764

• 23 · Insurance

  total $1,815,988 · program services $1,619,299 · management and general $196,689

• 24a · Other expenses: OTHER - BANK FEES

  total $738,259 · program services $714,189 · management and general $23,668 · fundraising $402

• 24b · Other expenses: EQUIPMENT

  total $233,697 · program services $216,053 · management and general $16,874 · fundraising $770

• 24c · Other expenses: BAD DEBT

  total $80,703 · program services $80,703

• 24d · Other expenses: POSTAGE

  total $12,044 · program services $6,869 · management and general $4,423 · fundraising $752

• 24e · All other expenses

  total $771 · program services $48,147 · management and general -$33,852 · fundraising -$13,524

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $3,169,056 · end of year $3,316,177

• 2 · Savings and temporary cash investments

  beginning of year $1,313,793 · end of year $2,005,496

• 3 · Pledges and grants receivable

  beginning of year $7,224,981 · end of year $6,310,247

• 4 · Accounts receivable

  beginning of year $667,562 · end of year $477,703

• 9 · Prepaid expenses and deferred charges

  beginning of year $1,065,272 · end of year $1,147,008

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

  $136,525,301

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

  $66,565,686

• 10c · Land, buildings and equipment, net

  beginning of year $71,622,425 · end of year $69,959,615

• 11 · Investments: publicly traded securities

  beginning of year $8,711,520 · end of year $11,501,159

• 15 · Other assets

  beginning of year $3,970,176 · end of year $3,467,435

• 17 · Accounts payable and accrued expenses

  beginning of year $3,282,112 · end of year $3,006,696

• 19 · Deferred revenue

  beginning of year $2,542,109 · end of year $4,814,527

• 20 · Tax-exempt bond liabilities

  beginning of year $15,176,284 · end of year $14,916,342

• 23 · Secured mortgages and notes payable

  beginning of year $320,475 · end of year $290,708

• 25 · Other liabilities

  beginning of year $1,692,988 · end of year $1,433,057

• 27 · Net assets without donor restrictions

  beginning of year $67,048,121 · end of year $66,934,853

• 28 · Net assets with donor restrictions

  beginning of year $7,682,696 · end of year $6,788,657

The filer's explanations (Part III)

PART I, LINE 5

THE EXECUTIVE COMPENSATION COMMITTEE SETS PERFORMANCE BONUS GOALS EACH YEAR FOR THE CEO THAT ARE WEIGHTED PRIMARILY ON DRIVING OUTCOMES THAT ALIGN WITH THE STRATEGIC PLAN OF THE ORGANIZATION. ADDITIONALLY, THERE ARE FINANCIAL GOALS THAT ARE DESIGNED TO ENSURE OUR DONORS, PARTNERS AND COMMUNITIES CAN COUNT ON THE SUSTAINABILITY OF THE MISSION. THESE FINANCIAL GOALS DO INCLUDE GROWTH IN REVENUE, HEALTHY CASH FLOWS FROM OPERATIONS AND GOOD ASSET MANAGEMENT. THE CEO THEN SETS PERFORMANCE GOALS FOR OTHER CORPORATE EXECUTIVE TEAM MEMBERS THAT ARE IN ALIGNMENT WITH THESE GOALS.

SCHEDULE J, LINE 3:

THANKS TO THE DEDICATION OF OVER 1,600 STAFF AND OVER 1,100 VOLUNTEERS THE YMCA OF CENTRAL FLORIDA ADVANCED ITS MISSION THROUGH A RANGE OF IMPACTFUL PROGRAMS AND SERVICES ACROSS SIX COUNTIES IN 2024. COLLECTIVELY THROUGH YOUTH DEVELOPMENT, HEALTH LIVING AND SOCIAL RESPONSIBILITY INITIATIVES, MORE THAN 121,000 OF OUR CENTRAL FLORIDA NEIGHBORS BENEFITED FROM LIFE CHANGING PROGRAMS AND SERVICES OFFERED THROUGH THE Y. WITH HELP FROM A NATIONAL COMPENSATION CONSULTING FIRM, OUR COMPENSATION COMMITTEE AND OUR HUMAN RESOURCES DEPARTMENT ANNUALLY COMPARES SALARIES AND RANGES FOR ALL OF OUR STAFF LEVELS, INCLUDING OUR CEO, WITH OTHER ORGANIZATIONS THAT ARE SIMILARLY COMPLEX AND WORK IN THIS COMMUNITY, ACROSS THE STATE AND AROUND THE COUNTRY. GIVEN THE STRENGTH AND SUCCESS OF THIS YMCA, AND OUR CEO'S 30 YEARS OF STRONG PERFORMANCE LEADING YMCA ORGANIZATIONS, WE ARE COMPLETELY CONFIDENT HIS TOTAL ANNUAL COMPENSATION COMPARES APPROPRIATELY WITH OTHERS WITH SIMILAR RESPONSIBILITY AND SUCCESS. ALL OF HIS OTHER BENEFITS ARE CONSISTENT WITH THOSE PROVIDED TO ALL YMCA LEADERSHIP STAFF.

Related corporations and trusts

Part IV: related organizations taxable as a corporation or trust.

• CENTRAL FLORIDA YMCA CHILDCARE SERVICES INC

  C · CHILDCARE SERVICES · FL · 100% owned · share of income $11,298,294 · share of assets $3,802,902 · controlled entity

  Directly controlled by CENTRAL FLORIDA YOUNG MEN'S CHRISTIAN ASSOCIATION