Civic Intelligence

Takodah Young Mens Christian Association

990 • Fiscal year 2021 • EIN 02-0222246

Jan 01, 2021 to Dec 31, 2021 • Filed on Jun 14, 2022

32 Lake StNorth Swanzey, NH 03431-4461

(603) 352-0447

Siviq Scores

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

Liabilities / Assets

36th percentile

0.05x

Higher debt load relative to assets than 36% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Liabilities / Revenue

49th percentile

0.15x

Higher debt load relative to revenue than 49% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Net Margin

67th percentile

23%

Higher net margin than 67% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Top Officer Pay

22nd percentile

$0

Higher top officer pay than 22% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Asset Growth

50th percentile

9.7%

Faster asset growth than 50% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2020 to 2021

Revenue Growth

91st percentile

144%

Faster revenue growth than 91% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2020 to 2021

Assets

Up

$9,592,153

Up $848,487 (+9.7%) from 2020

Net Assets

Up

$9,105,319

Up $990,675 (+12%) from 2020

Liabilities

Down

$486,834

Down $142,188 (-23%) from 2020

Revenue

Up

$3,203,680

Up $1,890,038 (+144%) from 2020

Expenses

Up

$2,464,197

Up $1,257,524 (+104%) from 2020

Net Income

Up

$739,483

Up $632,514 (+591%) from 2020

Historical Trend

Balance Sheet Trend

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

$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

2021

Assets$9,592,153
Liabilities$486,834
Net Assets$9,105,319

Operations Trend

Revenue, expenses, and net income across loaded years, with this 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

2021

Revenue$3,203,680
Expenses$2,464,197
Net Income$739,483
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Jun 14, 2022
Return Version
2021v4.2
Gross Receipts
$3,736,681
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$3,625,626$4,042,948▲ $417,322
Land, Buildings, and Equipment, Net$3,608,652$3,653,621▲ $44,969
Savings and Temporary Cash Investments$1,431,282$1,850,048▲ $418,766
Prepaid Expenses and Deferred Charges$47,720$28,974▼ $18,746
Intangible Assets$30,386$16,562▼ $13,824
Cash and Non-Interest-Bearing Accounts$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$8,743,666$9,592,153▲ $848,487
Other Assets Total$0$0→ $0
Liabilities
Deferred Revenue$427,491$283,215▼ $144,276
Unsecured Notes Loans Payable$160,000$151,815▼ $8,185
Accounts Payable and Accrued Expenses$37,198$49,328▲ $12,130
Mortgage Notes Payable Secured by Investment Property$4,333$2,476▼ $1,857
Grants Payable$0$0→ $0
Other Liabilities$0$0→ $0
Escrow Account Liability$0$0→ $0
Tax Exempt Bond Liabilities$0$0→ $0
Total Liabilities$629,022$486,834▼ $142,188
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$5,386,647$6,089,895▲ $703,248
Net Assets With Donor Restrictions$2,727,997$3,015,424▲ $287,427
Total Net Assets Fund Balance$8,114,644$9,105,319▲ $990,675
Total Liabilities and Net Assets / Fund Balance$8,743,666$9,592,153▲ $848,487

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$3,191,485$1,410,189$4,601,674
Equipment$207,810$92,267$300,077
Land$197,608-$197,608
Other Land Buildings$56,718$140,870$197,588

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2021$3,625,626$9,977▲ $533,916$0$4,152,438
2020$3,158,865$2,000▲ $479,277$0$3,625,626
2019$2,618,785$0▲ $571,496$17,500$3,158,865
2018$2,698,796$202,000▼ $268,378$0$2,618,785
2017$2,283,648$20,600▲ $405,490$0$2,698,796
Compensation and Service Providers

Board Members and Trustees

NameTitle
-Vice President
-Managing Director
-Trustee
-CVO
-Managing Diretor
-Secretary
-Treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$705,773
Program Service Revenue
$2,172,057
Investment Income
$283,351
Other Revenue
$42,499
All Other Contributions
$432,241
Change in Net Assets
$739,483

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,186,599
Revenue Not Reported on Financial Statements
$17,081
Revenue Not Reported on Form 990
$324,653
Other Revenue Adjustments
$0
Total Revenue per Audited Statements
$3,511,252
Total Revenue per Form 990
$3,203,680
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,252,368
Other Expenses$1,211,829
Total Fundraising Expense$5,000
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$848,128$200,742-$1,048,870
Other Employee Benefits$58,859$32,648-$91,507
All Other Expenses$0$70,850$0$70,850
Payroll Taxes$52,944$5,478-$58,422
Pension Plan Contributions$30,153$23,416-$53,569
Fees for Services Accounting-$32,874-$32,874
Depreciation Depletion-$27,672-$27,672
Office Expenses-$21,513-$21,513
Fees for Service Investment Mgmnt Fees-$17,081-$17,081
Fees for Services Other$0$16,233$0$16,233
Other Expenses$9,449--$9,449
Insurance-$8,975-$8,975
Occupancy-$5,777-$5,777
Advertising--$5,000$5,000
Total Functional Expenses$1,995,938$463,259$5,000$2,464,197

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$2,520,577
Total Expenses per Audited Statements$2,520,577
Total Expenses per Form 990$2,464,197
Expenses Not Reported on Form 990$0
Expenses Not Reported on Financial Statements$-56,380
Other Expense Adjustments$-73,461
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$38,231
Fundraising Direct Expenses$10,945
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Golf Tournament$38,231$38,231$2,959$35,272
Event 2-$0-$0
Total Events$38,231$38,231$10,945$27,286
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
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
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

Other Program Revenue - Total Revenue: 110545, Related or Exempt Function Revenue: 110545, Unrelated Business Revenue: , Revenue Excluded from Tax Under Sections 512, 513, or 514: ; Membership Revenue - Total Revenue: 0, Related or Exempt Function Revenue: 0, 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
2022-06-14
Discuss with paid preparer
Yes

Organization Details

Formed
1920
Legal Domicile
Nh
Voting Board Members
14
Independent Board Members
14
Employees
176
Volunteers
12

Preparer

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

Additional Explanations

Form 990, Part III, Line 3 Significant changes in program services

The Heritage Travel portion of the program was not in service due to concerns of travel during the COVID-19 pandemic.

Financial Statement Notes

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

Earnings from scholarship funds to be used for camperships and travel scholarships, quasi-endowment funds to be used for capital and other special projects, and other restricted funds to be used for specific stated purposes.

Schedule D, Part XI, Line 2(D) Other revenues in audited financial statements not in form 990

Store cost of goods sold netted with sales - 62516 Golf tournament expenses netted with golf tournament revenue - 10945

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

Store cost of goods sold netted with sales - -62516 Golf tournament expenses netted with golf tournament revenue - -10945

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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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IRS990/Form990PartVIISectionAGrp/TitleTxt2Managing Director
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IRS990/Form990PartVIISectionAGrp/TitleTxt4Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt5Managing Director
IRS990/Form990PartVIISectionAGrp/TitleTxt6Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt7Managing Diretor
IRS990/Form990PartVIISectionAGrp/TitleTxt8Managing Director
IRS990/Form990PartVIISectionAGrp/TitleTxt9Managing Director
IRS990/Form990PartVIISectionAGrp/TitleTxt10CVO
IRS990/Form990PartVIISectionAGrp/TitleTxt11Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt12Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt13Vice President
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IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt058859
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IRS990/OtherExpensesGrp/Desc1CAMP TAKODAH PROPERTY
IRS990/OtherExpensesGrp/Desc2OUTDOOR EDUCATION PROGRAM
IRS990/OtherExpensesGrp/Desc3HERITAGE TRAVEL EXPENSES
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IRS990/OtherExpensesGrp/ProgramServicesAmt1372688
IRS990/OtherExpensesGrp/ProgramServicesAmt215568
IRS990/OtherExpensesGrp/ProgramServicesAmt39449
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IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt028974
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IRS990/ProgramServiceRevenueGrp/Desc3Childcare Revenue -- School Age
IRS990/ProgramServiceRevenueGrp/Desc4Residence Revenue
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IRS990/RevenueAmt02353596
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IRS990/SavingsAndTempCashInvstGrp/EOYAmt01850048
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IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01213868
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0226390
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0404317
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0238261
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IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearMinus3YearsAmt00
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearMinus4YearsAmt00

Document Assets

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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