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Nonprofiteer
← YMCA OF THE ROCKIES

Form 990 for tax year 2024

Filed by YMCA OF THE ROCKIES.

Totals

Total revenue
$69,226,516
Total expenses
$53,534,882
Contributions and grants received
$20,617,293
Grants paid
$494,036
Program service revenue
$42,722,166
Investment income
$2,693,824
Other revenue
$3,193,233
Total assets, end of year
$213,662,086
Total liabilities, end of year
$44,875,181
Net assets or fund balances, end of year
$168,786,905
Program services expenses (Part IX)
$43,710,308
Management and general expenses
$8,207,730
Fundraising expenses
$1,616,844
Program service expenses (Part III)
$43,710,308

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.

  • 1f · All other contributions, gifts and grants

    $20,617,293

  • 1g · Noncash contributions included above

    $2,415,721

  • 2a · Program service revenue: ESTES PARK CENTER

    total $28,346,974 · related or exempt $28,346,974

  • 2b · Program service revenue: SNOW MOUNTAIN RANCH

    total $13,094,896 · related or exempt $13,094,896

  • 2c · Program service revenue: MEMBERSHIP DUES

    total $1,218,635 · related or exempt $1,218,635

  • 2d · Program service revenue: CABIN PROPERTY PAYMENTS

    total $61,661 · related or exempt $61,661

  • 3 · Investment income

    total $1,490,784 · excluded $1,490,784

  • 6a · Gross rents

    real property $615,900 · personal property $20,320

  • 6b · Less rental expenses

    real property $0 · personal property $0

  • 6c · Rental income or loss

    real property $615,900 · personal property $20,320

  • 6d · Net rental income or loss

    total $636,220 · unrelated business $20,320 · excluded $615,900

  • 7a · Gross sales of assets other than inventory

    securities $22,503,545 · other assets $16,000

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

    securities $20,611,218 · other assets $705,287

  • 7c · Gain or loss

    securities $1,892,327 · other assets -$689,287

  • 7d · Net gain or loss

    total $1,203,040 · excluded $1,203,040

  • 10a · Gross sales of inventory

    $10,030,678

  • 10b · Cost of goods sold

    $7,555,786

  • 10c · Net income from sales of inventory

    total $2,474,892 · related or exempt $2,474,892

  • 11a · Other revenue: MISCELLANEOUS INCOME

    total $82,121 · related or exempt $82,121

  • 11e · Other revenue, total

    $82,121

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $16,000 · program services $16,000

  • 2 · Grants to domestic individuals

    total $478,036 · program services $478,036

  • 5 · Compensation of officers, directors and key employees

    total $1,954,233 · program services $676,581 · management and general $971,729 · fundraising $305,923

  • 7 · Other salaries and wages

    total $20,719,667 · program services $17,486,801 · management and general $2,865,295 · fundraising $367,571

  • 8 · Pension plan contributions

    total $1,103,223 · program services $754,601 · management and general $284,598 · fundraising $64,024

  • 9 · Other employee benefits

    total $1,763,741 · program services $1,346,011 · management and general $344,793 · fundraising $72,937

  • 10 · Payroll taxes

    total $1,667,553 · program services $1,349,864 · management and general $269,263 · fundraising $48,426

  • 11b · Fees: legal

    total $52,538 · program services $6,358 · management and general $46,180

  • 11c · Fees: accounting

    total $128,850 · management and general $128,850

  • 11e · Fees: professional fundraising services

    total $44,966 · fundraising $44,966

  • 11g · Fees: other

    total $833,878 · program services $680,894 · management and general $112,109 · fundraising $40,875

  • 12 · Advertising and promotion

    total $562,619 · program services $11,446 · management and general $551,173

  • 13 · Office expenses

    total $1,506,971 · program services $1,446,010 · management and general $40,988 · fundraising $19,973

  • 14 · Information technology

    total $1,028,653 · program services $618,876 · management and general $328,299 · fundraising $81,478

  • 16 · Occupancy

    total $3,431,008 · program services $3,431,008

  • 17 · Travel

    total $238,659 · program services $140,766 · management and general $39,610 · fundraising $58,283

  • 19 · Conferences, conventions and meetings

    total $78,856 · program services $78,856

  • 20 · Interest

    total $1,328,503 · management and general $1,328,503

  • 21 · Payments to affiliates

    total $415,419 · management and general $415,419

  • 22 · Depreciation, depletion and amortization

    total $6,701,685 · program services $6,701,685

  • 23 · Insurance

    total $2,963,795 · program services $2,963,795

  • 24a · Other expenses: EQUIPMENT REPAIR & MAIN

    total $2,677,276 · program services $2,665,981 · management and general $8,332 · fundraising $2,963

  • 24b · Other expenses: CREDIT CARD FEES

    total $1,271,475 · program services $1,226,911 · management and general $44,564

  • 24c · Other expenses: OTHER EMPLOYEE EXPENSES

    total $506,931 · program services $479,570 · management and general $18,319 · fundraising $9,042

  • 24d · Other expenses: UBIT TAX EXPENSE

    total $10,485 · program services $10,485

  • 24e · All other expenses

    total $2,049,862 · program services $1,139,773 · management and general $409,706 · fundraising $500,383

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $2,508,966 · end of year $2,898,864

  • 2 · Savings and temporary cash investments

    beginning of year $11,633,919 · end of year $11,523,994

  • 3 · Pledges and grants receivable

    beginning of year $5,763,579 · end of year $12,561,752

  • 4 · Accounts receivable

    beginning of year $2,027,276 · end of year $689,542

  • 8 · Inventories for sale or use

    beginning of year $817,391 · end of year $906,360

  • 9 · Prepaid expenses and deferred charges

    beginning of year $414,769 · end of year $2,716,656

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

    $229,258,974

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

    $100,421,692

  • 10c · Land, buildings and equipment, net

    beginning of year $123,638,473 · end of year $128,837,282

  • 11 · Investments: publicly traded securities

    beginning of year $47,163,285 · end of year $53,407,848

  • 15 · Other assets

    beginning of year $145,155 · end of year $119,788

  • 17 · Accounts payable and accrued expenses

    beginning of year $3,667,770 · end of year $4,363,712

  • 19 · Deferred revenue

    beginning of year $3,360,312 · end of year $3,398,133

  • 20 · Tax-exempt bond liabilities

    beginning of year $28,927,348 · end of year $27,500,748

  • 24 · Unsecured notes and loans payable

    beginning of year $2,905,445 · end of year $2,813,518

  • 25 · Other liabilities

    beginning of year $6,643,676 · end of year $6,799,070

  • 27 · Net assets without donor restrictions

    beginning of year $125,533,913 · end of year $133,166,670

  • 28 · Net assets with donor restrictions

    beginning of year $23,074,349 · end of year $35,620,235

Mission and programs · 2024

Mission

YMCA OF THE ROCKIES PUTS CHRISTIAN PRINCIPLES INTO PRACTICE THROUGH PROGRAMS, STAFF AND FACILITIES IN AN ENVIRONMENT THAT BUILDS HEALTHY SPIRIT, MIND AND BODY FOR ALL.

Activities or mission (Part I)

SEE SCHEDULE O

  • ESTES PARK CENTER PROVIDES A CHRISTIAN ENVIRONMENT, CONSISTING OF FACILITIES, PROGRAMS AND STAFF, IN WHICH CHRISTIAN PRINCIPLES WERE PRESENTED TO 150,000 GUESTS DURING 420,000 GUEST DAYS AT ESTES PARK CENTER IN 2024.

    Expenses $27,879,975 · Grants $494,036 · Revenue $31,633,712

  • SNOW MOUNTAIN RANCH PROVIDES A CHRISTIAN ENVIRONMENT, CONSISTING OF FACILITIES, PROGRAMS AND STAFF, IN WHICH CHRISTIAN PRINCIPLES WERE PRESENTED TO 76,000 GUESTS DURING 160,000 GUEST DAYS AT SNOW MOUNTAIN RANCH IN 2024.

    Expenses $15,830,333 · Revenue $13,645,467

As filed on the 2024 return.

Listed in Part VII

  • Steve Moomau

    BOARD CHAIR

    Total calculated
    $0
    Hours/week
    1

  • Lawrence Parsons

    BOARD CHAIR ELECT

    Total calculated
    $0
    Hours/week
    1

  • Casey Tourtillott

    BOARD VICE-CHAIR

    Total calculated
    $0
    Hours/week
    1

  • David Stutts

    BOARD TREASURER

    Total calculated
    $0
    Hours/week
    1

  • Stacy Zerr

    BOARD SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • Jim Adams

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Kelly Barnhill

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Bruce Benbrook

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Steve Derks

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Mark Fulmer

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Jean Greos

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Karra Guess

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Steven Gyeszly

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Alejandro Hernandez

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Micah Hildenbrand

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Curt Lanham

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Jonathan Liebert

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Brent McVay

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Deborah Meinke

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • John Mennel

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Mark Nelsen

    BOARD MEMBER (THROUGH 4/27/24)

    Total calculated
    $0
    Hours/week
    1

  • Jennifer Salyer

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Gary Schlessman

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Laura Schmaltz

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Victoria Scott-Haynes

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Gary Siler

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Jennifer Wood

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Julie Watkins

    PRESIDENT & CEO

    Total calculated
    $423,269
    From this org
    $352,780
    From related orgs
    $0
    Other
    $70,489
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $350,341
    Bonus
    $0
    Other
    $2,439
    Deferred
    $41,400
    Nontaxable benefits
    $29,089
    Filer's total
    $423,269

  • Jeffrey Allison

    VP FINANCE & CFO (THROUGH 12/31/24

    Total calculated
    $199,729
    From this org
    $180,785
    From related orgs
    $0
    Other
    $18,944
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $179,671
    Bonus
    $63
    Other
    $1,051
    Deferred
    $10,253
    Nontaxable benefits
    $8,691
    Filer's total
    $199,729

  • Nicole Fruge

    ASSISTANT SECRETARY

    Total calculated
    $78,045
    From this org
    $63,030
    From related orgs
    $0
    Other
    $15,015
    Hours/week
    40

  • Justin Egdorf

    VP FINANCE & CFO (START 12/09/24)

    Total calculated
    $4,231
    From this org
    $4,231
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • Courtney Hill

    CHIEF OPERATING OFFICER

    Total calculated
    $273,966
    From this org
    $226,409
    From related orgs
    $0
    Other
    $47,557
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $225,918
    Bonus
    $0
    Other
    $491
    Deferred
    $28,270
    Nontaxable benefits
    $19,287
    Filer's total
    $273,966

  • Carrie Rossman

    CHIEF ADVANCEMENT OFFICER

    Total calculated
    $221,270
    From this org
    $170,803
    From related orgs
    $0
    Other
    $50,467
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $170,558
    Bonus
    $0
    Other
    $245
    Deferred
    $22,211
    Nontaxable benefits
    $28,256
    Filer's total
    $221,270

  • Shannon Jones

    GENERAL MANAGER - EPC

    Total calculated
    $203,232
    From this org
    $164,189
    From related orgs
    $0
    Other
    $39,043
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $160,315
    Bonus
    $3,255
    Other
    $619
    Deferred
    $20,724
    Nontaxable benefits
    $18,319
    Filer's total
    $203,232

  • Micheal Ohl

    GENERAL MANAGER - SMR

    Total calculated
    $199,383
    From this org
    $165,396
    From related orgs
    $0
    Other
    $33,987
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $165,194
    Bonus
    $0
    Other
    $202
    Deferred
    $20,366
    Nontaxable benefits
    $13,621
    Filer's total
    $199,383

  • Lindsay White

    VP OF BUSINESS DEVELOPMENT

    Total calculated
    $178,184
    From this org
    $167,750
    From related orgs
    $0
    Other
    $10,434
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $167,606
    Bonus
    $0
    Other
    $144
    Deferred
    $0
    Nontaxable benefits
    $10,434
    Filer's total
    $178,184

  • Dominique Humphrey

    VP OF HUMAN RESOURCES

    Total calculated
    $172,925
    From this org
    $171,338
    From related orgs
    $0
    Other
    $1,587
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $167,906
    Bonus
    $3,300
    Other
    $132
    Deferred
    $0
    Nontaxable benefits
    $1,587
    Filer's total
    $172,925

  • Andrew Collins

    IT DIR. OF INFRASTRUCTURE & SEC.

    Total calculated
    $147,762
    From this org
    $115,932
    From related orgs
    $0
    Other
    $31,830
    Hours/week
    40

  • Kyle Livesay

    ASSOCIATION BUSINESS & RISK DIR.

    Total calculated
    $142,575
    From this org
    $114,064
    From related orgs
    $0
    Other
    $28,511
    Hours/week
    40

  • Chris Eshelman

    SUPT. OF BLDGS AND GROUNDS - EPC

    Total calculated
    $136,094
    From this org
    $120,984
    From related orgs
    $0
    Other
    $15,110
    Hours/week
    40

  • Jennifer Leivestad

    ASSOCIATION ACCOUNTING DIRECTOR

    Total calculated
    $134,855
    From this org
    $109,060
    From related orgs
    $0
    Other
    $25,795
    Hours/week
    40

  • Michael Kingston

    FOOD SERVICE DIRECTOR

    Total calculated
    $128,526
    From this org
    $104,849
    From related orgs
    $0
    Other
    $23,677
    Hours/week
    40

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. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.

Schedule J

Answered yes

  • 3 · Compensation committee
  • 3 · Compensation survey or study
  • 3 · Approval by the board or compensation committee

Answered no

  • 4a · Severance or change-of-control payment
  • 4b · Supplemental nonqualified retirement plan
  • 4c · Equity-based compensation arrangement
  • 5a · Pay contingent on this organization's revenues
  • 5b · Pay contingent on a related organization's revenues
  • 6a · Pay contingent on this organization's net earnings
  • 6b · Pay contingent on a related organization's net earnings
  • 7 · Other non-fixed payments
  • 8 · Paid under the initial-contract exception

Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.

Grants on this return

Taxable family on this return

Schedule R Parts I, III and IV, as filed. These record ownership and control, not shared board members or money moved.

Related corporations and trusts

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

  • POOLED INCOME TRUST

    T · INVESTING · CO

Provenance

Return type
form_990
Tax year
2024
Filed
9 July 2025
IRS schema version
2024v5.2
Source object
202541919349300434

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