Civic Intelligence

Kennebec Valley YMCA

990 • Fiscal year 2014 • EIN 01-0211811

Jan 01, 2014 to Dec 31, 2014 • Filed on Sep 23, 2015

Organization Profilewww.kvymca.org
31 Union StreetAugusta, ME 04330

(207) 622-9622

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

63rd percentile

0.33x

Higher debt load relative to assets than 63% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2014

Liabilities / Revenue

83rd percentile

1.25x

Higher debt load relative to revenue than 83% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2014

Net Margin

22nd percentile

-5.6%

Higher net margin than 22% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2014

Top Officer Pay

38th percentile

$94,262

Higher top officer pay than 38% of similar nonprofits.

Top officer pay equals 3.9% of source-year revenue.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2014

Asset Growth

35th percentile

-0.7%

Faster asset growth than 35% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2013 to 2014

Revenue Growth

67th percentile

11%

Faster revenue growth than 67% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets63rd percentile

Assets

Down

$9,188,157

Down $69,196 (-0.7%) from 2013

Net Assets

Down

$6,150,731

Down $121,546 (-1.9%) from 2013

Liabilities

Up

$3,037,426

Up $52,350 (+1.8%) from 2013

Revenue And Expenses
Liabilities / Revenue83rd percentileNet Margin22nd percentile

Revenue

Up

$2,422,921

Up $236,397 (+11%) from 2013

Expenses

Up

$2,559,786

Up $46,063 (+1.8%) from 2013

Net Income

Up

-$136,865

Up $190,334 (+58%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth35th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$10M$5.0M$0Assets 2011: $9,764,547Liabilities 2011: $3,121,087Net Assets 2011: $6,643,4602011Assets 2012: $9,604,071Liabilities 2012: $3,059,139Net Assets 2012: $6,544,9322012Assets 2013: $9,257,353Liabilities 2013: $2,985,076Net Assets 2013: $6,272,2772013Assets 2014: $9,188,157Liabilities 2014: $3,037,426Net Assets 2014: $6,150,7312014Assets 2015: $9,453,436Liabilities 2015: $3,023,959Net Assets 2015: $6,429,4772015Assets 2016: $9,496,973Liabilities 2016: $3,087,771Net Assets 2016: $6,409,2022016Assets 2017: $9,239,250Liabilities 2017: $3,025,235Net Assets 2017: $6,214,0152017Assets 2018: $8,628,554Liabilities 2018: $2,945,179Net Assets 2018: $5,683,3752018Assets 2019: $8,773,224Liabilities 2019: $3,049,975Net Assets 2019: $5,723,2492019Assets 2020: $8,668,582Liabilities 2020: $2,872,929Net Assets 2020: $5,795,6532020Assets 2021: $9,025,672Liabilities 2021: $2,761,448Net Assets 2021: $6,264,2242021Assets 2022: $7,900,443Liabilities 2022: $2,512,714Net Assets 2022: $5,387,7292022Assets 2023: $7,717,441Liabilities 2023: $1,968,039Net Assets 2023: $5,749,4022023Assets 2024: $7,632,257Liabilities 2024: $1,946,567Net Assets 2024: $5,685,6902024

Highlighted filing

2014

Assets$9,188,157
Liabilities$3,037,426
Net Assets$6,150,731
Open 2014 Filing

Operations Trend

Revenue Growth67th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$4.0M$2.0M$0-$2.0MRevenue 2011: $2,119,522Expenses 2011: $2,529,264Net Income 2011: -$409,7422011Revenue 2012: $2,341,588Expenses 2012: $2,487,120Net Income 2012: -$145,5322012Revenue 2013: $2,186,524Expenses 2013: $2,513,723Net Income 2013: -$327,1992013Revenue 2014: $2,422,921Expenses 2014: $2,559,786Net Income 2014: -$136,8652014Revenue 2015: $3,139,454Expenses 2015: $2,769,050Net Income 2015: $370,4042015Revenue 2016: $2,788,701Expenses 2016: $2,844,348Net Income 2016: -$55,6472016Revenue 2017: $2,557,199Expenses 2017: $2,908,669Net Income 2017: -$351,4702017Revenue 2018: $2,669,541Expenses 2018: $3,015,249Net Income 2018: -$345,7082018Revenue 2019: $2,849,188Expenses 2019: $3,082,904Net Income 2019: -$233,7162019Revenue 2020: $2,611,915Expenses 2020: $2,723,336Net Income 2020: -$111,4212020Revenue 2021: $3,123,548Expenses 2021: $2,875,307Net Income 2021: $248,2412021Revenue 2022: $2,624,338Expenses 2022: $3,102,967Net Income 2022: -$478,6292022Revenue 2023: $3,564,671Expenses 2023: $3,343,388Net Income 2023: $221,2832023Revenue 2024: $3,113,558Expenses 2024: $3,305,630Net Income 2024: -$192,0722024

Highlighted filing

2014

Revenue$2,422,921
Expenses$2,559,786
Net Income-$136,865
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Sep 23, 2015
Return Version
2014v5.0
Gross Receipts
$2,466,149
Mission and Program Overview

Mission

The purpose of the Kennebec Valley YMCA is to improve the spiritual, mental, emotional, social and physical condition of its members and others to whom its influence extends. Our mission is to provide the community with an inspirational environment for the enrichment of all people, through social recreation and learning activities. Caring, honesty, respect and responsibility are the basis for all that we do. We're for youth development, healthy living and social responsibility. We welcome everyone, regardless of age, race, sex, faith, ethnicity, ability or religion. KVYMCA membership activities create supportive communities of members who are involved in a variety of enriching activities, recreational and supportive social networks, and a sense of belonging. The KVYMCA encourages volunteerism in our programs. Dues are based on community affordability, and financial assistance is available for those who cannot afford to pay the full cost of membership.

To provide the community with an inspirational environment for the enrichment of all people, through social recreation and learning activities. Caring, honesty, respect and responsibility are the basis for all that we do.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$7,797,883$7,530,507▼ $267,376
Savings and Temporary Cash Investments$495,552$421,137▼ $74,415
Investments in Publicly Traded Securities$238,163$375,643▲ $137,480
Accounts Receivable$37,397$147,710▲ $110,313
Pledges and Grants Receivable$37,003$31,503▼ $5,500
Prepaid Expenses and Deferred Charges$259$17,587▲ $17,328
Inventories for Sale or Use$650$650→ $0
Cash and Non-Interest-Bearing Accounts$550$455▼ $95
Total Assets$9,257,353$9,188,157▼ $69,196
Other Assets Total$649,896$662,965▲ $13,069
Liabilities
Mortgage Notes Payable Secured by Investment Property$2,832,398$2,774,513▼ $57,885
Accounts Payable and Accrued Expenses$84,466$124,535▲ $40,069
Other Liabilities$0$88,001▲ $88,001
Deferred Revenue$68,212$50,377▼ $17,835
Total Liabilities$2,985,076$3,037,426▲ $52,350
Net Assets / Fund Balance
Unrestricted Net Assets$5,428,243$5,166,710▼ $261,533
Permanently Rstr Net Assets$792,630$916,419▲ $123,789
Temporarily Rstr Net Assets$51,404$67,602▲ $16,198
Total Net Assets Fund Balance$6,272,277$6,150,731▼ $121,546
Total Liabilities and Net Assets / Fund Balance$9,257,353$9,188,157▼ $69,196

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$7,235,671$2,893,453$10,129,124
Equipment$96,336$545,687$642,023
Land$198,500-$198,500
Other Assets Org$54,894--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2014$238,163$120,850▲ $18,960-$375,643
2013$111,375$100,303▲ $27,949-$238,163
2012$96,364$5,050▲ $10,739-$111,375
2011$89,216$5,790▲ $2,047-$96,364
2010$63,484$20,500▲ $5,232-$89,216
Compensation and Service Providers
Top Officer Pay38th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Thomas G WarrenExecutive DirectorFT$83,956$10,306$94,262

Board Members and Trustees

NameTitle
Harry LanphearPresident
Jac ArbourVice-President
Allison PedersonDirector
Bill BridgeoDirector
Chuck HaysDirector
Duncan MacKellarDirector
Kim VandermeulenDirector
Michael D SeitzingerDirector
Molly GerencerDirector
Norman ElvinDirector
Phil DavidsonDirector
Raegan LaRochelleDirector
Teresa HutchinsDirector
Vanessa MatthewsDirector
Mary HammondSecretary
Scott WeberTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$526,095
Program Service Revenue
$1,911,292
Investment Income
$7,971
Other Revenue
$-22,437
All Other Contributions
$362,849
Change in Net Assets
$-136,865

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,412,060
Revenue Not Reported on Financial Statements
$10,861
Revenue Not Reported on Form 990
$15,319
Other Revenue Adjustments
$10,861
Total Revenue per Audited Statements
$2,427,379
Total Revenue per Form 990
$2,422,921
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,284,446
Other Expenses$1,264,479
Total Fundraising Expense$117,449
Grants and Similar Amounts Paid$10,861
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$885,216$71,472$42,277$998,965
Occupancy$337,588$81,281$8,538$427,407
Depreciation Depletion$298,754$79,608-$378,362
Interest$88,111$23,478-$111,589
Current Officers, Directors, Trustees, and Key Employees-$41,648$54,352$96,000
Other Employee Benefits$62,619$18,193$3,878$84,690
Payroll Taxes$60,476$17,570$3,746$81,792
Fees for Services Other$16,615$41,033-$57,648
Insurance$25,948$11,767-$37,715
Conferences and Meetings$2,765$24,786-$27,551
Information Technology-$27,177-$27,177
Pension Plan Contributions$21,649$1,265$85$22,999
Other Expenses$600$14,707$558$14,707
Fees for Services Accounting-$11,795-$11,795
Grants to Domestic Orgs$10,861--$10,861
Office Expenses$3,797$6,679-$10,476
All Other Expenses-$3,103$4,015$7,118
Travel$1,258$1,315-$2,573
Total Functional Expenses$1,881,205$561,132$117,449$2,559,786

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$2,559,786
Expenses per Audited Statements$2,548,925
Total Expenses per Audited Statements$2,548,925
Expenses Not Reported on Financial Statements$10,861
Other Expense Adjustments$10,861
Expenses Not Reported on Form 990$0
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Lithgow LibraryAugusta, ME501(c)(3)Support to Capital Campaign$10,861
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$43,228
Fundraising Gross Income$19,702
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Autumn Auction$41,972-$4,206-
Raffle$35,285$10,100-$10,100
Total Events$121,004$19,702$43,228$-23,526
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Obligations under capital leases$88,001
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, line 11

“The Form 990 and attachments are reviewed by the Executive Director and the Board Treasurer prior to filing. Additionally, board members are made aware of the availability of the Form 990 prior to filing.”

Form 990, Part VI, Section B, line 12C

“Periodic reviews are conducted by the Executive Committee or by a special or ad hoc committee appointed for that purpose.”

Form 990, Part VI, Section B, line 15A

“The Board of Directors determines the compensation for the Executive Director by using comparable data and other sources of information.”

Form 990, Part VI, Section C, line 19

“The organization's governing documents, conflict of interest policy and financial statements are available to the general public upon request.”

Filing and Contact Details

Filer

Filer Name
Kennebec Valley YMCA
EIN
01-0211811
Phone
2076229622
Address
31 Union Street, Augusta, ME 04330

Signing Officer

Name
Thomas Warren
Title
Executive Director
Phone
2076229622
Signed
2015-09-23

Organization Details

Principal Officer
Tom Warren
Formed
1914
Legal Domicile
Me
Voting Board Members
16
Independent Board Members
16
Employees
188
Volunteers
38

Preparer

Firm
Gibson LeClair LLC
Address
150 Capitol Street Suite 3, Augusta, ME 04330
Preparer
Stephen L LeClair CPA
Phone
2076238401
Supplemental Narrative

Additional Explanations

Form 990, Part XII, Line 2B & 2C

“In the current year, the organization had no change in the Board's process for choosing an independent accountant or in overseeing the audit process.”

Financial Statement Notes

Part V, Line 4:

“The income from the Endowment fund is expended to support the activities of the Organization.”

Part X, Line 2:

“The Financial Accounting Standards Board (FASB) guidance requires tax effects from uncertain tax positions to be recognized in the financial statements only if the position is more likely than not to be sustained if the position were to be challenged by a taxing authority. Management has determined that there are no material uncertain positions that require recognition in the financial statements. Additionally, no provision for income taxes is reflected in these financial statements. Interest and penalties would be recognized as tax expense, however, there is no interest or penalties recognized in the statements of activities. The tax years after 2011 are still open to audit for federal purposes.”

Part XI, Line 4B - Other Adjustments:

“Grants paid from special events netted to revenue on FS 10,861.”

Part XII, Line 4B - Other Adjustments:

“Grants paid from special events netted to revenue on FS 10,861.”

Raw XML AppendixShowing 400 of 645 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/Desc0The Kennebec Valley YMCA is open to all people. We offer various health, fitness and personal development programs with a primary emphasis on services to youths. Our programs include open gym, group exercise, aquatics for pre-school, youth & adult, including aquatic fitness & certification, & dance classes for ages 2-adult. Our YMCA also provides high quality child care to relieve the burden of balancing work and family and to make it possible for parents of children in our care to remain gainfully employed, knowing that their children are thriving in a safe, developmentally sound environment. Our child watch program provides quality staff to take care of our member's children while they work out & is free for all family memberships. We also offer specialty fitness programs to help people create realistic goals for self-improvement and emphasize disease prevention through regular exercise, proper nutrition, stress management, and health education. Programs include group cycling, cardio cycle & hard core floor, pilates, post-natal fitness, pre-natal fitness, stylized step, tai chi, yoga & karate. Our YMCA Learning Center program is located at the Augusta campus. Our learning center programs are dedicated to enhancing the lives of children. We foster supportive relationships, create developmentally appropriate experiences & encourage the unique qualities of all children. We welcome families who value children and appreciate the caring, educational & professional environment we provide. The planning & provision of activities at the KVYMCA Learning Center is based on the developmental needs of children. Our theme-based curriculum incorporates the four YMCA core values of caring, honesty, respect & responsibility. The Learning Center serves meals which meet the requirements of USDA/CACFP. Our goal is to provide children with experiences that stimulate physical, social, intellectual & emotional growth.
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IRS990/Form990PartVIISectionAGrp/PersonNm1Jac Arbour
IRS990/Form990PartVIISectionAGrp/PersonNm2Scott Weber
IRS990/Form990PartVIISectionAGrp/PersonNm3Mary Hammond
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IRS990/Form990PartVIISectionAGrp/PersonNm5Phil Davidson
IRS990/Form990PartVIISectionAGrp/PersonNm6Norman Elvin
IRS990/Form990PartVIISectionAGrp/PersonNm7Molly Gerencer
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IRS990/Form990PartVIISectionAGrp/PersonNm12Duncan MacKellar
IRS990/Form990PartVIISectionAGrp/PersonNm13Allison Pederson
IRS990/Form990PartVIISectionAGrp/PersonNm14Michael D Seitzinger
IRS990/Form990PartVIISectionAGrp/PersonNm15Kim Vandermeulen
IRS990/Form990PartVIISectionAGrp/PersonNm16Thomas G Warren
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1683956
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/TitleTxt0President
IRS990/Form990PartVIISectionAGrp/TitleTxt1Vice-President
IRS990/Form990PartVIISectionAGrp/TitleTxt2Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt3Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt4Director
IRS990/Form990PartVIISectionAGrp/TitleTxt5Director
IRS990/Form990PartVIISectionAGrp/TitleTxt6Director
IRS990/Form990PartVIISectionAGrp/TitleTxt7Director
IRS990/Form990PartVIISectionAGrp/TitleTxt8Director
IRS990/Form990PartVIISectionAGrp/TitleTxt9Director
IRS990/Form990PartVIISectionAGrp/TitleTxt10Director
IRS990/Form990PartVIISectionAGrp/TitleTxt11Director
IRS990/Form990PartVIISectionAGrp/TitleTxt12Director
IRS990/Form990PartVIISectionAGrp/TitleTxt13Director
IRS990/Form990PartVIISectionAGrp/TitleTxt14Director
IRS990/Form990PartVIISectionAGrp/TitleTxt15Director
IRS990/Form990PartVIISectionAGrp/TitleTxt16Executive Director
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01914
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt0101302
IRS990/FundraisingDirectExpensesAmt043228
IRS990/FundraisingGrossIncomeAmt019702
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt016
IRS990/GrantAmt010861
IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt010861
IRS990/GrantsToDomesticOrgsGrp/TotalAmt010861
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd01
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt02466149
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt016
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt027177
IRS990/InformationTechnologyGrp/TotalAmt027177
IRS990/InsuranceGrp/ManagementAndGeneralAmt011767
IRS990/InsuranceGrp/ProgramServicesAmt025948
IRS990/InsuranceGrp/TotalAmt037715
IRS990/InterestGrp/ManagementAndGeneralAmt023478
IRS990/InterestGrp/ProgramServicesAmt088111
IRS990/InterestGrp/TotalAmt0111589
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0650
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0650
IRS990/InvestmentIncomeGrp/ExclusionAmt07971
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt07971
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt0238163
IRS990/InvestmentsPubTradedSecGrp/EOYAmt0375643
IRS990/IRPDocumentCnt04
IRS990/IRPDocumentW2GCnt01
IRS990/LandBldgEquipAccumDeprecAmt03439140
IRS990/LandBldgEquipBasisNetGrp/BOYAmt07797883
IRS990/LandBldgEquipBasisNetGrp/EOYAmt07530507
IRS990/LandBldgEquipCostOrOtherBssAmt010969647
IRS990/LegalDomicileStateCd0ME
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0The purpose of the Kennebec Valley YMCA is to improve the spiritual, mental, emotional, social and physical condition of its members and others to whom its influence extends. Our mission is to provide the community with an inspirational environment for the enrichment of all people, through social recreation and learning activities. Caring, honesty, respect and responsibility are the basis for all that we do. We're for youth development, healthy living and social responsibility. We welcome everyone, regardless of age, race, sex, faith, ethnicity, ability or religion. KVYMCA membership activities create supportive communities of members who are involved in a variety of enriching activities, recreational and supportive social networks, and a sense of belonging. The KVYMCA encourages volunteerism in our programs. Dues are based on community affordability, and financial assistance is available for those who cannot afford to pay the full cost of membership.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt02832398
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt02774513
IRS990/NetAssetsOrFundBalancesBOYAmt06272277
IRS990/NetAssetsOrFundBalancesEOYAmt06150731
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0-23526
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-23526
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt015319
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt08538
IRS990/OccupancyGrp/ManagementAndGeneralAmt081281
IRS990/OccupancyGrp/ProgramServicesAmt0337588
IRS990/OccupancyGrp/TotalAmt0427407
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt06679
IRS990/OfficeExpensesGrp/ProgramServicesAmt03797
IRS990/OfficeExpensesGrp/TotalAmt010476
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0649896
IRS990/OtherAssetsTotalGrp/EOYAmt0662965
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt03878
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt018193
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt062619
IRS990/OtherEmployeeBenefitsGrp/TotalAmt084690
IRS990/OtherExpensesGrp/Desc0Supplies
IRS990/OtherExpensesGrp/Desc1National Dues
IRS990/OtherExpensesGrp/Desc2Postage and printing
IRS990/OtherExpensesGrp/Desc3Minor Equipment & Equip
IRS990/OtherExpensesGrp/FundraisingAmt0558
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt014170
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt147980
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt222105
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt314707
IRS990/OtherExpensesGrp/ProgramServicesAmt064948
IRS990/OtherExpensesGrp/ProgramServicesAmt1600
IRS990/OtherExpensesGrp/TotalAmt079676
IRS990/OtherExpensesGrp/TotalAmt147980
IRS990/OtherExpensesGrp/TotalAmt222705
IRS990/OtherExpensesGrp/TotalAmt314707
IRS990/OtherLiabilitiesGrp/BOYAmt00
IRS990/OtherLiabilitiesGrp/EOYAmt088001
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0Miscellaneous income
IRS990/OtherRevenueMiscGrp/ExclusionAmt01089
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt01089
IRS990/OtherRevenueTotalAmt01089
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt042277
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt071472
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0885216
IRS990/OtherSalariesAndWagesGrp/TotalAmt0998965
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/FundraisingAmt03746
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt017570
IRS990/PayrollTaxesGrp/ProgramServicesAmt060476
IRS990/PayrollTaxesGrp/TotalAmt081792
IRS990/PensionPlanContributionsGrp/FundraisingAmt085
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt01265
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt021649
IRS990/PensionPlanContributionsGrp/TotalAmt022999
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt0792630
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt0916419
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt037003
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt031503
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0259
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt017587
IRS990/PrincipalOfficerNm0Tom Warren
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/BusinessCd2900099
IRS990/ProgramServiceRevenueGrp/BusinessCd3900099
IRS990/ProgramServiceRevenueGrp/BusinessCd4900099
IRS990/ProgramServiceRevenueGrp/Desc0Membership Dues
IRS990/ProgramServiceRevenueGrp/Desc1Youth & Adult Programs
IRS990/ProgramServiceRevenueGrp/Desc2Facility Rentals
IRS990/ProgramServiceRevenueGrp/Desc3Camp KV and Camp Cluke
IRS990/ProgramServiceRevenueGrp/Desc4Pool Rentals
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01116548
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1585143
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2100310
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt377826
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt431465
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01116548
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1585143
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2100310
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt377826
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt431465
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0323833
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt042368
IRS990/PYOtherExpensesAmt01254888
IRS990/PYOtherRevenueAmt020586
IRS990/PYProgramServiceRevenueAmt01799737
IRS990/PYRevenuesLessExpensesAmt0-327199
IRS990/PYSalariesCompEmpBnftPaidAmt01258835
IRS990/PYTotalExpensesAmt02513723
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt02186524
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0-136865
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt01911292
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0495552
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0421137
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0526095
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0323833
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0477777
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0209240
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0412330
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt01949275
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt07971
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt042368
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt020337
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt030576
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt033732
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0134984

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Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$9,188,157
Liabilities
$3,037,426
Net assets
$6,150,731
Revenue
$2,422,921
Expenses
$2,559,786
Net income
-$136,865
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$7.63$1.95$5.69$3.11$3.31$0.19
2023Detailed filing. Detailed filing data is available for this year.$7.72$1.97$5.75$3.56$3.34$0.22
2022Detailed filing. Detailed filing data is available for this year.$7.90$2.51$5.39$2.62$3.10$0.48
2021Detailed filing. Detailed filing data is available for this year.$9.03$2.76$6.26$3.12$2.88$0.25
2020Detailed filing. Detailed filing data is available for this year.$8.67$2.87$5.80$2.61$2.72$0.11
2019Detailed filing. Detailed filing data is available for this year.$8.77$3.05$5.72$2.85$3.08$0.23
2018Detailed filing. Detailed filing data is available for this year.$8.63$2.95$5.68$2.67$3.02$0.35
2017Detailed filing. Detailed filing data is available for this year.$9.24$3.03$6.21$2.56$2.91$0.35
2016Detailed filing. Detailed filing data is available for this year.$9.50$3.09$6.41$2.79$2.84$0.06
2015Detailed filing. Detailed filing data is available for this year.$9.45$3.02$6.43$3.14$2.77$0.37
2014Detailed filing. Detailed filing data is available for this year.$9.19$3.04$6.15$2.42$2.56$0.14
2013Summary only. Only limited summary data is available for this year.$9.26$2.99$6.27$2.19$2.51$0.33
2012Summary only. Only limited summary data is available for this year.$9.60$3.06$6.54$2.34$2.49$0.15
2011Summary only. Only limited summary data is available for this year.$9.76$3.12$6.64$2.12$2.53$0.41