Civic Intelligence

Cheshire YMCA

EIN 02-0222246 • 501(c)3 • North Swanzey, NH

Profile

To develop positive values that enrich spirit, mind and body by providing quality programming for all, with an emphasis on youth.

32 Lake StNorth Swanzey, NH 03431-4461

www.camptakodah.org

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

25th percentile

0.03x

Higher debt load relative to assets than 25% of similar nonprofits.

501(c)3 • $10M-$25M nonprofits • Source year 2024

Liabilities / Revenue

28th percentile

0.08x

Higher debt load relative to revenue than 28% of similar nonprofits.

501(c)3 • $10M-$25M nonprofits • Source year 2024

Net Margin

69th percentile

15%

Higher net margin than 69% of similar nonprofits.

501(c)3 • $10M-$25M nonprofits • Source year 2024

Top Officer Pay

Score unavailable

No value available

No filing with officer rows is available for this organization yet.

Asset Growth

57th percentile

7.2%

Faster asset growth than 57% of similar nonprofits.

501(c)3 • $10M-$25M nonprofits • Annualized from 2023 to 2024

Revenue Growth

57th percentile

10.0%

Faster revenue growth than 57% of similar nonprofits.

501(c)3 • $10M-$25M nonprofits • Annualized from 2023 to 2024

Assets

Up

$10,172,050

Up $680,054 (+7.2%) from 2023

Liabilities

Down

$323,267

Down $140,051 (-30%) from 2023

Net Assets

Up

$9,848,783

Up $820,105 (+9.1%) from 2023

Revenue

Up

$3,840,754

Up $347,750 (+10.0%) from 2023

Expenses

Up

$3,260,503

Up $65,628 (+2.1%) from 2023

Net Income

Up

$580,251

Up $282,122 (+95%) from 2023

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$15M$10M$5.0M$0Assets 2010: $3,747,845Liabilities 2010: $266,635Net Assets 2010: $3,481,2102010Assets 2011: $4,198,443Liabilities 2011: $546,447Net Assets 2011: $3,651,9962011Assets 2012: $4,806,022Liabilities 2012: $493,294Net Assets 2012: $4,312,7282012Assets 2013: $5,232,616Liabilities 2013: $477,013Net Assets 2013: $4,755,6032013Assets 2014: $5,405,098Liabilities 2014: $387,362Net Assets 2014: $5,017,7362014Assets 2015: $5,615,963Liabilities 2015: $446,677Net Assets 2015: $5,169,2862015Assets 2016: $5,961,574Liabilities 2016: $473,324Net Assets 2016: $5,488,2502016Assets 2017: $6,720,445Liabilities 2017: $403,312Net Assets 2017: $6,317,1332017Assets 2018: $6,941,959Liabilities 2018: $302,972Net Assets 2018: $6,638,9872018Assets 2019: $7,901,216Liabilities 2019: $259,038Net Assets 2019: $7,642,1782019Assets 2020: $8,743,666Liabilities 2020: $629,022Net Assets 2020: $8,114,6442020Assets 2021: $9,592,153Liabilities 2021: $486,834Net Assets 2021: $9,105,3192021Assets 2022: $8,892,671Liabilities 2022: $551,260Net Assets 2022: $8,341,4112022Assets 2023: $9,491,996Liabilities 2023: $463,318Net Assets 2023: $9,028,6782023Assets 2024: $10,172,050Liabilities 2024: $323,267Net Assets 2024: $9,848,7832024

Highlighted filing

2024

Assets$10,172,050
Liabilities$323,267
Net Assets$9,848,783

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$4.0M$3.0M$2.0M$1.0M$0-$1.0MExpenses 2010: $1,308,4572010Expenses 2011: $1,392,5662011Expenses 2012: $1,468,6002012Revenue 2013: $2,029,961Expenses 2013: $1,713,529Net Income 2013: $316,4322013Revenue 2014: $2,122,557Expenses 2014: $1,759,660Net Income 2014: $362,8972014Revenue 2015: $2,289,701Expenses 2015: $1,985,942Net Income 2015: $303,7592015Revenue 2016: $2,242,486Expenses 2016: $1,983,308Net Income 2016: $259,1782016Revenue 2017: $2,846,833Expenses 2017: $2,258,874Net Income 2017: $587,9592017Revenue 2018: $3,311,868Expenses 2018: $2,406,322Net Income 2018: $905,5462018Revenue 2019: $2,934,979Expenses 2019: $2,486,199Net Income 2019: $448,7802019Revenue 2020: $1,313,642Expenses 2020: $1,206,673Net Income 2020: $106,9692020Revenue 2021: $3,203,680Expenses 2021: $2,464,197Net Income 2021: $739,4832021Revenue 2022: $2,733,885Expenses 2022: $2,846,935Net Income 2022: -$113,0502022Revenue 2023: $3,493,004Expenses 2023: $3,194,875Net Income 2023: $298,1292023Revenue 2024: $3,840,754Expenses 2024: $3,260,503Net Income 2024: $580,2512024

Highlighted filing

2024

Revenue$3,840,754
Expenses$3,260,503
Net Income$580,251

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$10.2$0.32$9.85$3.84$3.26$0.58
2023Detailed filing. Detailed filing data is available for this year.$9.49$0.46$9.03$3.49$3.19$0.30
2022Detailed filing. Detailed filing data is available for this year.$8.89$0.55$8.34$2.73$2.85$0.11
2021Detailed filing. Detailed filing data is available for this year.$9.59$0.49$9.11$3.20$2.46$0.74
2020Detailed filing. Detailed filing data is available for this year.$8.74$0.63$8.11$1.31$1.21$0.11
2019Detailed filing. Detailed filing data is available for this year.$7.90$0.26$7.64$2.93$2.49$0.45
2018Detailed filing. Detailed filing data is available for this year.$6.94$0.30$6.64$3.31$2.41$0.91
2017Detailed filing. Detailed filing data is available for this year.$6.72$0.40$6.32$2.85$2.26$0.59
2016Summary only. Only limited summary data is available for this year.$5.96$0.47$5.49$2.24$1.98$0.26
2015Detailed filing. Detailed filing data is available for this year.$5.62$0.45$5.17$2.29$1.99$0.30
2014Detailed filing. Detailed filing data is available for this year.$5.41$0.39$5.02$2.12$1.76$0.36
2013Detailed filing. Detailed filing data is available for this year.$5.23$0.48$4.76$2.03$1.71$0.32
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.81$0.49$4.31$1.47
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.20$0.55$3.65$1.39
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.75$0.27$3.48$1.31
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Jul 15, 2025
Return Version
2024v5.1
Gross Receipts
$4,792,692
Mission and Program Overview

Mission

To develop positive values that enrich spirit, mind and body by providing quality programming for all, with an emphasis on youth, in the cheshire ymca service area.

To develop positive values that enrich spirit, mind and body by providing quality programming for all, with an emphasis on youth.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$3,889,836$4,318,610▲ $428,774
Land, Buildings, and Equipment, Net$3,886,250$3,948,869▲ $62,619
Savings and Temporary Cash Investments$1,622,387$1,729,724▲ $107,337
Prepaid Expenses and Deferred Charges$52,961$90,143▲ $37,182
Intangible Assets$12,833$8,303▼ $4,530
Cash and Non-Interest-Bearing Accounts$0$0→ $0
Accounts Receivable$0$0→ $0
Other Notes and Loans Receivable, Net$0$0→ $0
Pledges and Grants Receivable$0$0→ $0
Receivable From Disqualified Prsn$0$0→ $0
Receivables From Officers Etc$0$0→ $0
Investments Other Securities$0--
Investments Program Related$0--
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Rtn Earn Endowment Incm Other Fnds$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Inventories for Sale or Use$0$0→ $0
Loans From Officers Directors$0$0→ $0
Total Assets$9,491,996$10,172,050▲ $680,054
Other Assets Total$27,729$76,401▲ $48,672
Liabilities
Unsecured Notes Loans Payable$144,258$141,343▼ $2,915
Deferred Revenue$257,206$115,260▼ $141,946
Accounts Payable and Accrued Expenses$61,854$66,664▲ $4,810
Grants Payable$0$0→ $0
Mortgage Notes Payable Secured by Investment Property$0$0→ $0
Other Liabilities$0$0→ $0
Escrow Account Liability$0$0→ $0
Tax Exempt Bond Liabilities$0$0→ $0
Total Liabilities$463,318$323,267▼ $140,051
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$6,395,018$7,008,837▲ $613,819
Net Assets With Donor Restrictions$2,633,660$2,839,946▲ $206,286
Total Net Assets Fund Balance$9,028,678$9,848,783▲ $820,105
Total Liabilities and Net Assets / Fund Balance$9,491,996$10,172,050▲ $680,054

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$3,399,095$1,806,345$5,205,440
Other Land Buildings$183,271$217,332$400,603
Equipment$168,895$176,423$345,318
Land$197,608-$197,608
Leasehold Improvements$0$0$0

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2024$1,877,415$0▲ $218,841$86,245$2,000,374
2023$1,774,327$0▲ $265,049$152,888$1,877,415
2022$2,236,691$33,855▼ $342,631$144,713$1,774,327
2021$2,045,921$11,033▲ $298,656$109,490$2,236,691
2020$1,781,708$2,000▲ $270,402$0$2,045,921
Compensation and Service Providers

Employees

NameTitleBaseOtherTotal
Christopher D BurkeExecutive Director$147,501$46,226$193,727

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$352,551
Program Service Revenue
$3,286,736
Investment Income
$209,314
Other Revenue
$-7,847
All Other Contributions
$352,551
Change in Net Assets
$580,251

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeReported AmountValuation Method
Securities Publicly Traded$71,731Cost
Total Noncash Contributions$71,731-

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,869,968
Revenue Not Reported on Financial Statements
$-29,214
Revenue Not Reported on Form 990
$239,854
Other Revenue Adjustments
$-49,312
Total Revenue per Audited Statements
$4,109,822
Total Revenue per Form 990
$3,840,754
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,737,228
Salaries, Compensation, and Employee Benefits$1,523,275
Total Fundraising Expense$11,715
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,040,520$246,118$0$1,286,638
Occupancy$221,640$6,299$0$227,939
Depreciation Depletion$176,538$17,994$0$194,532
All Other Expenses$3,099$124,623$0$127,722
Other Employee Benefits$61,121$37,008$0$98,129
Payroll Taxes$73,047$19,284$0$92,331
Office Expenses$32,659$49,311$0$81,970
Insurance$61,814$15,454$0$77,268
Advertising$42,654$0$11,715$54,369
Pension Plan Contributions$19,424$26,753$0$46,177
Fees for Services Accounting$0$44,560$0$44,560
Payments to Affiliates$0$43,374$0$43,374
Other Expenses$21,778$16,969$0$38,747
Travel$14,022$17,028$0$31,050
Fees for Service Investment Mgmnt Fees$0$20,098$0$20,098
Fees for Services Other$0$18,513$0$18,513
Fees for Services Legal$0$1,500$0$1,500
Total Functional Expenses$2,543,902$704,886$11,715$3,260,503

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$3,289,717
Total Expenses per Audited Statements$3,289,717
Total Expenses per Form 990$3,260,503
Expenses Not Reported on Form 990$0
Expenses Not Reported on Financial Statements$-29,214
Other Expense Adjustments$-49,312
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$0
Fundraising Gross Income$0
Gaming Direct Expenses$0
Gaming Gross Income$0
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Receivables from Disqualified Persons$0$0→ $0
Receivables from Officers, Directors, Trustees, and Key Employees$0$0→ $0
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 35% controlled entity
No
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, Line 7A ELECTION OF MEMBERS AND THEIR RIGHTS

The incorporators vote on board members.

Form 990, Part VI, Line 11B ORGANIZATION'S PROCESS TO REVIEW FORM 990

Governing body reviews a copy of the return. If questions arise, cpa will discuss with the designated individuals.

Form 990, Part VI, Line 12C ENFORCEMENT OF CONFLICTS POLICY

REVIEWED ANNUALLY.

Form 990, Part VI, Line 15A COMPENSATION PROCESS FOR TOP OFFICIAL

The trustees spoke to the ymca of the usa resource consultant, reviewed similar salaries, and reviewed the performance of the organization's ceo.

Form 990, Part VI, Line 19 GOVERNING DOCUMENTS DISCLOSURE EXPLANATION

Takodah ymca makes their form 990, governing documents, conflict of interest policy, and financial statements available at their office, upon request.

Form 990, Part VI, Line 7A Members or stockholders electing members of governing body

The incorporators vote on board members.

Form 990, Part VI, Line 11B Review of form 990 by governing body

Governing body reviews a copy of the return. If questions arise, cpa will discuss with the designated individuals.

Form 990, Part VI, Line 12C Conflict of interest policy

REVIEWED ANNUALLY.

Form 990, Part VI, Line 15A Process to establish compensation of top management official

The trustees spoke to the ymca of usa resource consultant, reviewed similar salaries and reviewed the performance of the organization's ceo.

Form 990, Part VI, Line 19 Required documents available to the public

Takodah ymca makes their form 990, governing documents, conflict of interest policy and financial statements available at their office, upon request.

Form 990, Part VIII, Line 2F Other Program Service Revenue

- Total Revenue: , Related or Exempt Function Revenue: , Unrelated Business Revenue: , Revenue Excluded from Tax Under Sections 512, 513, or 514: ; - Total Revenue: , Related or Exempt Function Revenue: , Unrelated Business Revenue: , Revenue Excluded from Tax Under Sections 512, 513, or 514: ;

Filing and Contact Details

Filer

Filer Name
Takodah Young Men's Christian Association
EIN
02-0222246
Phone
6033520447
Address
32 Lake St, North Swanzey, NH 03431-4461

Signing Officer

Name
Graeme Noseworthy
Title
CVO
Phone
6033520447
Signed
2025-07-15
Discuss with paid preparer
Yes

Organization Details

Formed
1920
Legal Domicile
Nh
Voting Board Members
10
Independent Board Members
10
Employees
189
Volunteers
84

Preparer

Firm
RUST & COMPANY CPAs
Address
217R OLD HOMESTEAD HWY, SWANZEY, NH 03446-2121
Preparer
Jonathan D Blais CPA
Phone
6033586565
Supplemental Narrative

Financial Statement Notes

Schedule D, Part V, Line 4 Intended uses of endowment funds

The organization uses endowment funds in accordance with the spending policy in support of its mission.

Schedule D, Part XI, Line 4(B) Other revenues in form 990 not in audited financial statements

Store COGS - -49312

Schedule D, Part XII, Line 4(B) Other expenses in form 990 not in audited financial statements

Store COGS - -49312

Raw XML AppendixShowing 400 of 738 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 TAKODAH YMCA IS COMMITTED TO STRENGTHENING THE FOUNDATIONS OF OUR COMMUNITY THROUGH OUR PURPOSE-DRIVEN PROGRAMS, WITH AN EMPHASIS ON YOUTH. WE NURTURE THE POTENTIAL OF EVERY CHILD AND TEEN THROUGH OUR OVERNIGHT CAMP AND OUTDOOR PROGRAMS. WE BELIEVE ALL KIDS HAVE GREAT POTENTIAL AND DESERVE THE OPPORTUNITY TO DISCOVER WHO THEY ARE AND WHAT THEY CAN ACHIEVE. THAT'S WHY WE HELP YOUNG PEOPLE CULTIVATE THE VALUES, SKILLS, AND RELATIONSHIPS THAT LEAD TO POSITIVE BEHAVIORS, BETTER HEALTH, AND EDUCATIONAL ACHIEVEMENT. TAKODAH YMCA PROGRAMS STRIVE TO RESPOND TO COMMUNITY AND INDIVIDUAL NEEDS BY SUBSIDIZING ALL PROGRAMS AND PROVIDING DIRECT FINANCIAL ASSISTANCE THAT MAKE PARTICIPATION POSSIBLE FOR 15% OF THE YOUNG PEOPLE WE ENGAGE.
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