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← YMCA AND REHABILITATION CENTER

Form 990 for tax year 2024

Filed by YMCA AND REHABILITATION CENTER.

Totals

Total revenue
$1,254,578
Total expenses
$796,757
Contributions and grants received
$21,216
Grants paid
$0
Program service revenue
$1,233,362
Investment income
$0
Other revenue
$0
Total assets, end of year
$2,472,680
Total liabilities, end of year
$570,198
Net assets or fund balances, end of year
$1,902,482
Program services expenses (Part IX)
$775,689
Management and general expenses
$21,068
Fundraising expenses
$0
Program service expenses (Part III)
$775,689

Program services were 97.4% 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

    $21,216

  • 2a · Program service revenue: RENT INCOME

    total $1,233,362 · related or exempt $1,233,362

Functional expenses

Part IX, the statement of functional expenses.

  • 11a · Fees: management

    total $2,500 · management and general $2,500

  • 11b · Fees: legal

    total $670 · management and general $670

  • 11c · Fees: accounting

    total $17,898 · management and general $17,898

  • 11g · Fees: other

    total $16,606 · program services $16,606

  • 16 · Occupancy

    total $222,429 · program services $222,429

  • 20 · Interest

    total $11,105 · program services $11,105

  • 22 · Depreciation, depletion and amortization

    total $171,021 · program services $171,021

  • 23 · Insurance

    total $32,279 · program services $32,279

  • 24a · Other expenses: PURCHASED MAINTENANCE S

    total $182,194 · program services $182,194

  • 24b · Other expenses: EQUIPMENT MAINTENANCE A

    total $117,186 · program services $117,186

  • 24c · Other expenses: SUPPLIES

    total $10,588 · program services $10,588

  • 24d · Other expenses: LINEN SERVICES

    total $6,655 · program services $6,655

  • 24e · All other expenses

    total $5,626 · program services $5,626

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $12,843 · end of year $39,997

  • 4 · Accounts receivable

    beginning of year $3,657 · end of year $3,760

  • 9 · Prepaid expenses and deferred charges

    beginning of year $18,221 · end of year $15,556

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

    $9,645,943

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

    $7,236,390

  • 10c · Land, buildings and equipment, net

    beginning of year $2,412,782 · end of year $2,409,553

  • 14 · Intangible assets

    beginning of year $11,695 · end of year $3,814

  • 17 · Accounts payable and accrued expenses

    beginning of year $35,635 · end of year $21,428

  • 23 · Secured mortgages and notes payable

    beginning of year $962,757 · end of year $548,770

  • 27 · Net assets without donor restrictions

    beginning of year $1,337,330 · end of year $1,908,170

  • 28 · Net assets with donor restrictions

    beginning of year $123,476 · end of year -$5,688

Mission and programs · 2024

Mission

PHYSICAL FITNESS & REHABILITATION

Activities or mission (Part I)

PHYSICAL FITNESS AND REHABILITATION

  • THIS ORGANIZATION CONSISTS OF A BUILDING AND EQUIPMENT USED EXCLUSIVELY BY THE LOCAL YMCA AND HOSPITAL FOR USE BY THEIR MEMBERS AND PATIENTS FOR FITNESS AND REHABILITATION.

    Expenses $775,689 · Revenue $1,233,362

As filed on the 2024 return.

Listed in Part VII

  • Cheri Thomazin

    PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • Brad Price

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    0.5

  • Moni Penning

    TREASURER

    Total calculated
    $0
    Hours/week
    2

  • Angela Determan

    SECRETARY

    Total calculated
    $0
    Hours/week
    0.5

  • Scott Brown

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Scott Curtis

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Marc Hauge

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Tim Sautter

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

  • Tammy Hertzel

    CEO/EXECUTIVE DIRECTOR - YMCA

    Total calculated
    $0
    Hours/week
    10 + 40 related

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.

Related organizations on this return

Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.

Provenance

Return type
form_990
Tax year
2024
Filed
16 July 2025
IRS schema version
2024v5.2
Source object
202541979349301759

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