Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 1a · Federated campaigns

  $820,198

• 1e · Government grants (contributions)

  $3,242,974

• 1f · All other contributions, gifts and grants

  $6,556,494

• 1g · Noncash contributions included above

  $1,143,771

• 2a · Program service revenue: YOUTH DEVELOPMENT

  total $21,651,621 · related or exempt $21,651,621

• 2b · Program service revenue: HEALTHY LIVING

  total $20,424,101 · related or exempt $20,424,101

• 2c · Program service revenue: SOCIAL RESPONSIBILITY

  total $16,555,733 · related or exempt $16,555,733

• 3 · Investment income

  total $1,168,374 · excluded $1,168,374

• 6a · Gross rents

  real property $809,722

• 6b · Less rental expenses

  real property $0

• 6c · Rental income or loss

  real property $809,722

• 6d · Net rental income or loss

  total $809,722 · excluded $809,722

• 7a · Gross sales of assets other than inventory

  securities $1,013,382 · other assets $37,709

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

  securities $830,092 · other assets $82,039

• 7c · Gain or loss

  securities $183,290 · other assets -$44,330

• 7d · Net gain or loss

  total $138,960 · excluded $138,960

• 11d · All other revenue

  total $256,681 · excluded $256,681

• 11e · Other revenue, total

  $256,681

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $1,693,436 · program services $283,402 · management and general $1,306,030 · fundraising $104,004

• 7 · Other salaries and wages

  total $32,346,398 · program services $29,536,128 · management and general $2,286,343 · fundraising $523,927

• 8 · Pension plan contributions

  total $1,491,016 · program services $1,356,412 · management and general $98,767 · fundraising $35,837

• 9 · Other employee benefits

  total $2,436,426 · program services $2,166,361 · management and general $210,019 · fundraising $60,046

• 10 · Payroll taxes

  total $2,569,065 · program services $2,149,063 · management and general $348,898 · fundraising $71,104

• 11b · Fees: legal

  total $116,776 · program services $76,745 · management and general $35,697 · fundraising $4,334

• 11c · Fees: accounting

  total $57,500 · program services $37,789 · management and general $17,577 · fundraising $2,134

• 11f · Fees: investment management

  total $137,835 · management and general $137,835

• 11g · Fees: other

  total $2,943,975 · program services $1,934,773 · management and general $899,940 · fundraising $109,262

• 13 · Office expenses

  total $768,664 · program services $497,633 · management and general $251,807 · fundraising $19,224

• 16 · Occupancy

  total $5,801,382 · program services $5,734,048 · management and general $61,057 · fundraising $6,277

• 17 · Travel

  total $189,491 · program services $125,163 · management and general $55,861 · fundraising $8,467

• 19 · Conferences, conventions and meetings

  total $419,306 · program services $262,129 · management and general $133,204 · fundraising $23,973

• 20 · Interest

  total $1,601,487 · program services $1,601,197 · management and general $290

• 21 · Payments to affiliates

  total $2,825,539 · program services $2,693,929 · management and general $19,191 · fundraising $112,419

• 22 · Depreciation, depletion and amortization

  total $6,899,799 · program services $6,761,803 · management and general $137,996

• 23 · Insurance

  total $1,211,600 · program services $868,285 · management and general $276,340 · fundraising $66,975

• 24a · Other expenses: EQUIPMENT

  total $1,798,183 · program services $1,677,329 · management and general $115,507 · fundraising $5,347

• 24b · Other expenses: MERCHANT FEES

  total $1,585,297 · program services $1,181,598 · management and general $315,093 · fundraising $88,606

• 24c · Other expenses: SUPPLIES

  total $787,821 · program services $496,443 · management and general $272,227 · fundraising $19,151

• 24d · Other expenses: MEMBERSHIP DUES

  total $702,343 · program services $482,112 · management and general $171,479 · fundraising $48,752

• 24e · All other expenses

  total $105,785 · program services $49,191 · management and general $29,619 · fundraising $26,975

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $10,194,820 · end of year $11,261,927

• 3 · Pledges and grants receivable

  beginning of year $5,403,804 · end of year $4,257,402

• 4 · Accounts receivable

  beginning of year $1,573,165 · end of year $1,736,913

• 9 · Prepaid expenses and deferred charges

  beginning of year $852,813 · end of year $825,566

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

  $164,091,011

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

  $73,032,994

• 10c · Land, buildings and equipment, net

  beginning of year $93,578,567 · end of year $91,058,017

• 11 · Investments: publicly traded securities

  beginning of year $25,464,193 · end of year $27,141,163

• 12 · Investments: other securities

  beginning of year $4,005,358 · end of year $4,262,501

• 15 · Other assets

  beginning of year $945,806 · end of year $2,124,084

• 17 · Accounts payable and accrued expenses

  beginning of year $6,069,716 · end of year $6,406,328

• 19 · Deferred revenue

  beginning of year $6,360,650 · end of year $6,200,254

• 20 · Tax-exempt bond liabilities

  beginning of year $28,161,717 · end of year $25,959,302

• 23 · Secured mortgages and notes payable

  beginning of year $7,316,447 · end of year $7,411,614

• 25 · Other liabilities

  beginning of year $3,438,749 · end of year $2,229,350

• 27 · Net assets without donor restrictions

  beginning of year $79,780,070 · end of year $84,866,778

• 28 · Net assets with donor restrictions

  beginning of year $10,891,177 · end of year $9,593,947

The filer's explanations (Part III)

PART I, LINE 1A

YMCA MEMBERSHIP

PART I, LINE 1B

THE ORGANIZATION HAS AN EXPENSE REIMBURSEMENT POLICY IN PLACE THAT IS IN ACCORDANCE WITH THE EMPLOYEE HANDBOOK.