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Nonprofiteer
← RATHBUN LAKE AREA YMCA

Form 990 for tax year 2024

Filed by RATHBUN LAKE AREA YMCA.

Totals

Total revenue
$475,030
Total expenses
$508,599
Contributions and grants received
$85,623
Grants paid
$0
Program service revenue
$374,931
Investment income
$1,245
Other revenue
$13,231
Total assets, end of year
$602,099
Total liabilities, end of year
$151,649
Net assets or fund balances, end of year
$450,450
Program services expenses (Part IX)
$415,098
Management and general expenses
$93,031
Fundraising expenses
$470
Program service expenses (Part III)
$415,098

Program services were 81.6% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.

Line items

Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.

Revenue

Part VIII, the statement of revenue.

  • 1a · Federated campaigns

    $1,215

  • 1e · Government grants (contributions)

    $7,500

  • 1f · All other contributions, gifts and grants

    $76,908

  • 2a · Program service revenue: MEMBERSHIP DUES

    total $219,734 · related or exempt $219,734

  • 2b · Program service revenue: PROGRAM REVENUE

    total $155,197 · related or exempt $155,197

  • 3 · Investment income

    total $1,245 · excluded $1,245

  • 6a · Gross rents

    real property $9,295

  • 6c · Rental income or loss

    real property $9,295

  • 6d · Net rental income or loss

    total $9,295 · excluded $9,295

  • 10a · Gross sales of inventory

    $15,218

  • 10b · Cost of goods sold

    $11,282

  • 10c · Net income from sales of inventory

    total $3,936 · related or exempt $3,936

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $45,981 · management and general $45,981

  • 7 · Other salaries and wages

    total $209,610 · program services $209,610

  • 8 · Pension plan contributions

    total $6,163 · program services $5,054 · management and general $1,109

  • 10 · Payroll taxes

    total $20,240 · program services $16,599 · management and general $3,641

  • 11g · Fees: other

    total $12,570 · management and general $12,100 · fundraising $470

  • 12 · Advertising and promotion

    total $1,150 · management and general $1,150

  • 13 · Office expenses

    total $10,275 · management and general $10,275

  • 16 · Occupancy

    total $78,437 · program services $78,437

  • 17 · Travel

    total $3,808 · program services $3,036 · management and general $772

  • 20 · Interest

    total $4,197 · program services $4,197

  • 21 · Payments to affiliates

    total $10,906 · program services $10,906

  • 22 · Depreciation, depletion and amortization

    total $28,261 · program services $28,261

  • 23 · Insurance

    total $18,692 · program services $18,692

  • 24a · Other expenses: REPAIRS AND MAINTENANCE

    total $18,646 · program services $18,646

  • 24b · Other expenses: PROGRAM SUPPLIES

    total $16,366 · program services $16,366

  • 24c · Other expenses: COPIER CONTRACT

    total $10,966 · management and general $10,966

  • 24d · Other expenses: BANK SERVICE CHARGES

    total $6,905 · management and general $6,905

  • 24e · All other expenses

    total $5,426 · program services $5,294 · management and general $132

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $122,816 · end of year $69,805

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

    $708,177

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

    $175,883

  • 10c · Land, buildings and equipment, net

    beginning of year $513,414 · end of year $532,294

  • 17 · Accounts payable and accrued expenses

    beginning of year $7,055 · end of year $12,742

  • 19 · Deferred revenue

    beginning of year $2,308 · end of year $195

  • 23 · Secured mortgages and notes payable

    beginning of year $142,848 · end of year $138,712

  • 27 · Net assets without donor restrictions

    beginning of year $454,803 · end of year $421,233

  • 28 · Net assets with donor restrictions

    beginning of year $29,216 · end of year $29,217

Mission and programs · 2024

Mission

WE BELIEVE THAT TO BRING ABOUT MEANINGFUL CHANGE IN INDIVIDUALS AND COMMUNITIES, WE MUST BE FOCUSED AND ACCOUNTABLE. AT THE RATHBUN AREA YMCA, WE MEASURE THE SUCCESS OF OUR CAUSE BY HOW WELL WE ENGAGE COMMUNITIES IN OUR THREE AREAS OF FOCUS. THE RATHBUN AREA YMCA IS A CAUSE DRIVEN (SEE STATEMENT)

Activities or mission (Part I)

THE RATHBUN LAKE AREA YMCA IS A CAUSE-DRIVEN ORGANIZATION THAT PROMOTES YOUTH DEVELOPMENT, HEALTHY LIVING, AND SOCIAL RESPONSIBILITY.

  • THE RATHBUN LAKE AREA YMCA IS A FAMILY FACILITY FOR ALL AGES. WE PROVIDED FOR OLDER TEENS AND ADULTS: A WELLNESS CENTER WITH CARDIO AND STRENGTH TRAINING EQUIPMENT, AND A PRIVATE FITNESS CLASS ROOM FOR BOOT CAMP, YOGA, SPIN AND R.I.P.P.E.D TO NAME A FEW. FOR OUR FAMILIES; AN OPEN FAMILY GYM, 5 LANE HEATED POOL, YOUTH SWIM TEAM, AQUATIC CLASSES. FOR OUR SENIORS: WE OFFER SENIOR AQUATIC CLASSES, MEDICARE APPROVED LAND CLASSES. WE ALSO PARTNER WITH OUR COMMUNITY MEDICAL CENTER TO OFFER DOCTOR REFERRED AQUATICS THERAPY. FOR THE YOUTH IN OUR COMMUNITY WE OFFER 15 DIFFERENT SPORTING ACTIVITIES THEY CAN JOIN FOR YOUTH DEVELOPMENT AND TO BE PART OF A TEAM.

    Expenses $415,098 · Revenue $374,931

As filed on the 2024 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Peggy Johnson

    CEO

    Total calculated
    $45,981
    From this org
    $45,981
    From related orgs
    $0
    Other
    $0
    Hours/week
    32

  • Michael Armstrong

    PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • Julie Caraccio

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Janet Chelgren

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Nicole Clapp

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Michael Craver

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • Becky Evers

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • Jason Fraser

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Sheree Lange

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Sarah Lind

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Ed Shirley

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Mark Taylor

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those.

Grants on this return

No itemized grants to organizations on this return.

Provenance

Return type
form_990
Tax year
2024
Filed
12 November 2025
IRS schema version
2024v5.0
Source object
202533179349307483

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