Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 1a · Federated campaigns

  $574,179

• 1c · Fundraising events

  $348,198

• 1e · Government grants (contributions)

  $32,206,866

• 1f · All other contributions, gifts and grants

  $7,410,919

• 1g · Noncash contributions included above

  $207,386

• 2a · Program service revenue: HOUSING

  total $5,046,956 · related or exempt $5,046,956

• 3 · Investment income

  total $4,212,701 · excluded $4,212,701

• 6a · Gross rents

  real property $457,899

• 6b · Less rental expenses

  real property $320,290

• 6c · Rental income or loss

  real property $137,609

• 6d · Net rental income or loss

  total $137,609 · excluded $137,609

• 7a · Gross sales of assets other than inventory

  securities $53,429,848

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

  securities $53,736,052 · other assets $126,301

• 7c · Gain or loss

  securities -$306,204 · other assets -$126,301

• 7d · Net gain or loss

  total -$432,505 · excluded -$432,505

• 8a · Fundraising events: gross income

  $37,680

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

  $348,198

• 8b · Fundraising events: direct expenses

  $296,395

• 8c · Net income from fundraising events

  total -$258,715 · excluded -$258,715

• 11a · Other revenue: INSURANCE REIMB.

  total $107,185 · excluded $107,185

• 11d · All other revenue

  total $261 · excluded $261

• 11e · Other revenue, total

  $107,446

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $378,649 · program services $378,649

• 2 · Grants to domestic individuals

  total $15,010,017 · program services $15,010,017

• 5 · Compensation of officers, directors and key employees

  total $1,514,333 · program services $533,380 · management and general $980,953

• 7 · Other salaries and wages

  total $18,541,251 · program services $13,934,586 · management and general $3,680,893 · fundraising $925,772

• 8 · Pension plan contributions

  total $975,475 · program services $777,345 · management and general $143,534 · fundraising $54,596

• 9 · Other employee benefits

  total $1,754,880 · program services $1,347,545 · management and general $315,289 · fundraising $92,046

• 10 · Payroll taxes

  total $1,762,001 · program services $1,314,584 · management and general $370,706 · fundraising $76,711

• 11b · Fees: legal

  total $188,424 · management and general $188,424

• 11c · Fees: accounting

  total $210,039 · management and general $210,039

• 11d · Fees: lobbying

  total $15,000 · management and general $15,000

• 11e · Fees: professional fundraising services

  total $204,000 · fundraising $204,000

• 11f · Fees: investment management

  total $114,088 · management and general $114,088

• 11g · Fees: other

  total $1,859,096 · program services $1,049,224 · management and general $487,114 · fundraising $322,758

• 12 · Advertising and promotion

  total $102,869 · program services $64,840 · management and general $29,412 · fundraising $8,617

• 13 · Office expenses

  total $1,731,701 · program services $1,109,441 · management and general $561,227 · fundraising $61,033

• 16 · Occupancy

  total $3,836,489 · program services $3,682,607 · management and general $146,335 · fundraising $7,547

• 17 · Travel

  total $226,024 · program services $191,431 · management and general $24,288 · fundraising $10,305

• 19 · Conferences, conventions and meetings

  total $89,118 · program services $59,234 · management and general $26,382 · fundraising $3,502

• 20 · Interest

  total $708,072 · program services $675,740 · management and general $32,332

• 21 · Payments to affiliates

  total $40,000 · management and general $40,000

• 22 · Depreciation, depletion and amortization

  total $2,532,081 · program services $2,169,665 · management and general $354,684 · fundraising $7,732

• 23 · Insurance

  total $1,484,439 · program services $1,126,809 · management and general $333,417 · fundraising $24,213

• 24a · Other expenses: BAD DEBTS

  total $494,905 · program services $488,387 · management and general $3,083 · fundraising $3,435

• 24b · Other expenses: EQUIPMENT RENTAL

  total $247,688 · program services $224,072 · management and general $20,964 · fundraising $2,652

• 24c · Other expenses: LICENSES & FEES

  total $178,756 · program services $83,787 · management and general $80,583 · fundraising $14,386

• 24d · Other expenses: IN-KIND EXPENSES

  total $165,329 · fundraising $165,329

• 24e · All other expenses

  total $68,440 · program services $56,030 · management and general $12,063 · fundraising $347

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $5,237,362 · end of year $1,728,908

• 2 · Savings and temporary cash investments

  beginning of year $2,392,599 · end of year $3,903,910

• 3 · Pledges and grants receivable

  beginning of year $2,032,366 · end of year $1,879,572

• 4 · Accounts receivable

  beginning of year $5,448,730 · end of year $5,836,827

• 7 · Other notes and loans receivable

  beginning of year $64,740,523 · end of year $64,233,676

• 9 · Prepaid expenses and deferred charges

  beginning of year $854,404 · end of year $1,335,746

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

  $196,703,227

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

  $30,588,441

• 10c · Land, buildings and equipment, net

  beginning of year $112,751,920 · end of year $166,114,786

• 11 · Investments: publicly traded securities

  beginning of year $49,939,857 · end of year $48,320,308

• 13 · Investments: program-related

  beginning of year $1,394,950 · end of year $945,614

• 14 · Intangible assets

  beginning of year $33,211 · end of year $20,941

• 15 · Other assets

  beginning of year $12,716,687 · end of year $6,526,738

• 17 · Accounts payable and accrued expenses

  beginning of year $7,160,607 · end of year $11,198,722

• 19 · Deferred revenue

  beginning of year $502,794 · end of year $849,458

• 20 · Tax-exempt bond liabilities

  beginning of year $4,495,000 · end of year $4,230,001

• 23 · Secured mortgages and notes payable

  beginning of year $75,339,441 · end of year $122,145,707

• 25 · Other liabilities

  beginning of year $17,055,618 · end of year $10,911,171

• 27 · Net assets without donor restrictions

  beginning of year $117,005,973 · end of year $112,785,090

• 28 · Net assets with donor restrictions

  beginning of year $35,983,176 · end of year $38,726,877

The filer's explanations (Part III)

PART I, LINE 4A

PATRICIA HAYDEN, CHIEF PROGRAM OFFICER, RECEIVED $191,675 PAID OVER 10 MONTHLY INSTALLMENTS AND 12 MONTHS OF HEALTH INSURANCE COVERAGE ($8,200) FOR A SEVERANCE TOTALING $199,875.

PART I, LINE 7

BONUSES ARE DETERMINED BY UPPER MANAGEMENT (OR THE BOARD OF DIRECTOR FOR THE CEO) AND ARE AWARDED BASED ON PERFORMANCE.

Disregarded entities

Part I: entities that legally are the filer and file no return of their own.

• YW HOME NOW LLC

  AFFORDABLE HOUSING · WA · income $1,265,620 · assets $8,628,797

  Directly controlled by YWCA OF SEATTLE-KING COUNTY-SNOHOMISH COUNTY

• YWCA GREENBRIDGE LLC

  TO HOLD THE YWCA LEARNING CENTER · WA · income $67,077 · assets $3,441,843

  Directly controlled by YWCA OF SEATTLE-KING COUNTY-SNOHOMISH COUNTY

• YWCA FAMILY VILLAGE AT ISSAQUAH LLC

  AFFORDABLE HOUSING · WA · income $1,611,961 · assets $22,035,274

  Directly controlled by YWCA OF SEATTLE-KING COUNTY-SNOHOMISH COUNTY

• YWCA FAMILY VILLAGE AT REDMOND LLC

  AFFORDABLE HOUSING · WA · income $752,960 · assets $2,012,528

  Directly controlled by YWCA OF SEATTLE-KING COUNTY-SNOHOMISH COUNTY

Related partnerships

Part III: related organizations taxable as a partnership, with the filer's share.

• YWCA FAMILY VILLAGE AT ISSAQUAH II LLC

  RELATED · AFFORDABLE HOUSING · WA · 0.01% owned · share of income -$459,962 · share of assets $1,124,568 · general or managing partner

  Directly controlled by YWCA OF SEATTLE-KING COUNTY-SNOHOMISH COUNTY

• SUMMERFIELD ADMIN GP LLC

  RELATED · AFFORDABLE HOUSING · WA · 79% owned · share of income -$43 · share of assets $44,572 · general or managing partner

  Directly controlled by YWCA OF SEATTLE-KING COUNTY-SNOHOMISH COUNTY

• SUMMERFIELD REHAB LLLP

  AFFORDABLE HOUSING · WA · general or managing partner

• SNOHOMISH PORTFOLIO LLLP

  AFFORDABLE HOUSING · WA · general or managing partner

• OPPORTUNITY PLACE HOUSING LLLP

  AFFORDABLE HOUSING · WA · general or managing partner

• SENECA HOUSING LLP

  AFFORDABLE HOUSING · WA · general or managing partner

Related corporations and trusts

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

• CHARITABLE REMAINDER UNITRUST (1)

  INVESTMENT · WA

• SNOHOMISH PORTFOLIO ADMIN GP LLC

  C · AFFORDABLE HOUSING · WA · 79% owned · share of income -$205 · share of assets $3,336,680 · controlled entity

  Directly controlled by YWCA OF SEATTLE-KING COUNTY-SNOHOMISH COUNTY

• OPPORTUNITY PLACE HOUSING ADMIN GP LLC

  C · AFFORDABLE HOUSING · WA · 79% owned · share of income -$145 · share of assets $6,976,123 · controlled entity

  Directly controlled by YWCA OF SEATTLE-KING COUNTY-SNOHOMISH COUNTY

• SENECA ADMIN GP LLC

  C · AFFORDABLE HOUSING · WA · 79% owned · share of assets $62,703,571 · controlled entity

  Directly controlled by YWCA OF SEATTLE-KING COUNTY-SNOHOMISH COUNTY