Civic Intelligence

YMCA of Lockport New York

EIN 16-0743239 • 501(c)3 • Lockport, NY

Profile

The mission of the lockport ymca is to put christian principles into action through programs that build healthy spirit, mind and body for all people regardless of age, race, abilities, income or religious beliefs with programs that focus on the core values of caring, honesty, respect & responsibility.

19 East AvenueLockport, NY 14094

www.lockportymca.com

Siviq Scores

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

Liabilities / Assets

94th percentile

1.00x

Higher debt load relative to assets than 94% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Source year 2017

Liabilities / Revenue

83rd percentile

0.33x

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

501(c)3 • $500k-$1M nonprofits • Source year 2017

Net Margin

37th percentile

-1.3%

Higher net margin than 37% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Source year 2017

Top Officer Pay

86th percentile

$99,492

Higher top officer pay than 86% of similar nonprofits.

Top officer pay equals 24.0% of source-year revenue.

501(c)3 • $500k-$1M nonprofits • Source year 2017

Asset Growth

2nd percentile

-98%

Faster asset growth than 2% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Annualized from 2016 to 2017

Revenue Growth

4th percentile

-63%

Faster revenue growth than 4% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Annualized from 2016 to 2017

Assets

Down

$135,000

Down $6,501,337 (-98%) from 2016

Liabilities

Down

$135,000

Down $559,266 (-81%) from 2016

Net Assets

Down

$0

Down $5,942,071 (-100%) from 2016

Revenue

Down

$414,397

Down $705,269 (-63%) from 2016

Expenses

Down

$419,588

Down $1,297,655 (-76%) from 2016

Net Income

Up

-$5,191

Up $592,386 (+99%) from 2016

Trend Graphs

Balance Sheet Trend

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

$10M$5.0M$0Assets 2011: $7,661,588Liabilities 2011: $212,335Net Assets 2011: $7,449,2532011Assets 2012: $7,682,734Liabilities 2012: $119,077Net Assets 2012: $7,563,6572012Assets 2013: $8,202,906Liabilities 2013: $140,295Net Assets 2013: $8,062,6112013Assets 2014: $8,095,422Liabilities 2014: $133,859Net Assets 2014: $7,961,5632014Assets 2015: $7,629,171Liabilities 2015: $128,242Net Assets 2015: $7,500,9292015Assets 2016: $6,636,337Liabilities 2016: $694,266Net Assets 2016: $5,942,0712016Assets 2017: $135,000Liabilities 2017: $135,000Net Assets 2017: $02017

Highlighted filing

2017

Assets$135,000
Liabilities$135,000
Net Assets$0

Operations Trend

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $1,830,584Expenses 2011: $1,665,035Net Income 2011: $165,5492011Revenue 2012: $1,789,904Expenses 2012: $1,691,923Net Income 2012: $97,9812012Expenses 2013: $1,762,9132013Revenue 2014: $2,042,754Expenses 2014: $1,997,473Net Income 2014: $45,2812014Revenue 2015: $1,650,009Expenses 2015: $1,702,134Net Income 2015: -$52,1252015Revenue 2016: $1,119,666Expenses 2016: $1,717,243Net Income 2016: -$597,5772016Revenue 2017: $414,397Expenses 2017: $419,588Net Income 2017: -$5,1912017

Highlighted filing

2017

Revenue$414,397
Expenses$419,588
Net Income-$5,191

Filings

Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Nov 1, 2016 to Oct 31, 2017
Signed
May 29, 2018
Return Version
2016v3.0
Gross Receipts
$623,256
Mission and Program Overview

Mission

SEE SCHEDULE O.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$3,865,222--
Savings and Temporary Cash Investments$1,108,053--
Land, Buildings, and Equipment, Net$1,534,730$135,000▼ $1,399,730
Pledges and Grants Receivable$64,179--
Prepaid Expenses and Deferred Charges$30,929--
Accounts Receivable$22,798--
Cash and Non-Interest-Bearing Accounts$10,426--
Total Assets$6,636,337$135,000▼ $6,501,337
Liabilities
Deferred Revenue$559,355--
Grants Payable-$135,000-
Accounts Payable and Accrued Expenses$134,911--
Total Liabilities$694,266$135,000▼ $559,266
Net Assets / Fund Balance
Unrestricted Net Assets$4,774,541$0▼ $4,774,541
Temporarily Rstr Net Assets$642,530$0▼ $642,530
Permanently Rstr Net Assets$525,000$0▼ $525,000
Total Net Assets Fund Balance$5,942,071$0▼ $5,942,071
Total Liabilities and Net Assets / Fund Balance$6,636,337$135,000▼ $6,501,337

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$110,000$2,102,957$2,212,957
Land$25,000-$25,000

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2016$3,865,222-▲ $80,169$3,945,391$0
2015$3,990,785-▲ $74,434$199,997$3,865,222
2014$4,371,555-▼ $145,770$235,000$3,990,785
2013$4,176,166-▲ $345,389$150,000$4,371,555
2012$3,642,993-▲ $683,173$150,000$4,176,166
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Mark AlbiezExecutive DirectorFT$93,053$6,439$99,492

Board Members and Trustees

NameTitle
Marc EglinAssistant Finance Chairman
R Thomas WeeksChair of the Trustees
Timothy J SmithPast President, Trustee
Aaron SmithPresident
Joseph Castle1st Vice President
Allan VandemarkDirector
Bradley ErckDirector
Eric FoltzDirector
Joy AitchisonDirector
Kevin ClarkDirector
Kevin ColeDirector
Marc SmithDirector
Mary ZapalowskiDirector
Molly MaigretDirector
Paul HaydenDirector
Rhodes PalmerDirector
Rodney ConradDirector
Sarah E TaylorDirector
Thomas BeileinDirector
Thomas JohnsonDirector
Robert MillerHonorary Trustee
Sam WardHonorary Trustee
Chad HoymeTrustee
Daniel JudgeTrustee
Dennis DevineTrustee
Duncan CarlsonTrustee
Kevin VandusenSecretary
Gerald StuitjeTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$256,182
Program Service Revenue
$275,274
Investment Income
$-121,498
Other Revenue
$4,439
All Other Contributions
$245,334
Change in Net Assets
$-5,191
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$291,058
Other Expenses$128,530
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$192,645$54,104-$246,749
Payroll Taxes$20,661$5,803-$26,464
Depreciation Depletion$25,711$607-$26,318
Other Employee Benefits$13,932$3,913-$17,845
Other Expenses$16,145$0-$16,145
Insurance$6,964$213-$7,177
All Other Expenses$1,973$2,380-$4,353
Advertising-$3,037-$3,037
Office Expenses$1,472--$1,472
Conferences and Meetings-$318-$318
Total Functional Expenses$330,121$89,467$0$419,588
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
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
Yes
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
Yes
Audit committee
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
Yes

Governance Explanations

Form 990, Part VI, Section A, Line 3

In february 2014, ymca buffalo niagara entered into a management agreement with the lockport family ymca with the intention of a possible merger. The merger is subject to satisfaction of contingencies established in the preliminary phase of negotiation.

Form 990, Part VI, Section A, Line 6

The by-laws of ymca buffalo niagara provides for membership as follows: article ii - membership class of members-the members of this association shall be those individuals who comply with the provisions of these by-laws and the membership regulations as prescribed from time to time by the board of directors of the association, referred to hereinafter as the "board of directors". Qualifications for voting members-voting membership in this association shall be open to any individual at least 18 years of age who complies with the requirements of the certificate of incorporation of the association and membership regulations prescribed by the board. Suspension expulsion-members may be suspended or expelled in accordance with the provision of the association's membership or regulations.

Form 990, Part VI, Section A, Line 7A

The by-laws of ymca of lockport new york provides for the election of members of the governing body as follows: article iii, management & powers section 1, management the management of this association shall be vested in the board of no less than twelve (12) or more than forty (40) individuals who are eighteen years of age or over, plus the elected chairs of the boards of management of the branches (as defined in article viii hereof). The election of directors shall be by vote of the qualified members of the association annually as provided for in these by-laws. Directors shall serve without compensation of any kind. And section 4, nominations (a) vacancies caused by expired terms nominations for directors to fill vacancies existing because of the expiration of terms shall be made by the nominating committee to be appointed by the chairperson of the board, at least thirty (30) days prior to the date of election. This committee shall consist of a minimum of five directors. The chairperson of the board shall designate the chairperson of the committee. The committee shall present to the annual meeting of the association one nomination for each vacancy on the board and shall, in addition, present any other nomination which may have been proposed by any one hundred voting members of the association. Each such proposal shall give the name, address of the nominee, his or her branch membership, if applicable, and the name and address of each proposer, and shall be submitted in writing and sent to reach the chairperson of the nominating committee at the association's headquarters not later than noon of the first business day of january of each year.

Form 990, Part VI, Section B, Line 11B

A draft copy of form 990 including all schedules was provided to the ymca's executive director. The executive director and finance committee have reviewed the 990 prior to filing.

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

The board president and executive director review the conflict of interest statements signed by both employees and board members on an annual basis.

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

The executive director's salary is approved by the executive committee of the board. The committee considers the executive director's performance and the salary information of similar sized ymca's.

Form 990, Part VI, Section C, Line 19

The ymca's financial statements and form 990 are filed with the nys charities bureau and are available to the public on their website.

Filing and Contact Details

Filer

Filer Name
Ymca of Lockport New York
EIN
16-0743239
Phone
7164348887
Address
19 EAST AVENUE, LOCKPORT, NY 14094

Signing Officer

Name
R Thomas Weeks
Title
Board of Trustees
Phone
7164348887
Signed
2018-05-29
Discuss with paid preparer
Yes

Organization Details

Principal Officer
R Thomas Weeks
Formed
1861
Legal Domicile
Ny
Voting Board Members
6
Independent Board Members
6
Employees
204
Volunteers
650

Preparer

Firm
Dopkins & Company Llp
Address
200 INTERNATIONAL DR, BUFFALO, NY 14221-5794
Preparer
Andrew Reading
Phone
7166348800
Supplemental Narrative

Additional Explanations

Form 990, Part I, Line 1

The mission of the lockport ymca is to put christian principles into action through programs that build healthy spirit, mind and body for all people regardless of age, race, abilities, income, or religious beliefs with programs that focus on the core values of caring, honesty, respect, & responsibility.

Form 990, Part III, Line 4A

Ymca healthy living the ymca is committed to improving america's health, community by community. We bring families closer together, encourage good health and foster connections through fitness, sports, fun and shared interests. People in our community are receiving the support, guidance and resources they need to achieve greater health in spirit, mind and body. This is particularly important as our nation struggles with chronic disease and obesity, famillies struggle with work/life balance and individuals search for personal fulfillment. Our programs are accessible, affordable and open to people of all faiths, backgrounds, abilities and income levels.

Form 990, Part III, Line 4B

Social responsibility our ymca believes in giving back and supporting our neighbors. We have been listening and responding to our community's most critical social needs for more than 155 years. Ymca programs, such as the active older adults program and cpr & first aid training, are examples of how we deliver the training, resources and support that empower our neighbors to effect change, bridge gaps and overcome obstacles.

Form 990, Part III, Line 4C

Ymca youth development our ymca is committed to nurturing the potential of every child and teen. We believe that all children deserve the opportunity to discover who they are and what they can achieve. That is why we help young people cultivate the values, skills and relationships that lead to positive behaviors, better health and educational achievement. Our ymca programs, such as school age child care and summer camp , offer a range of experiences that enrich cognitive, social, physical and emotional growth.

FORM 990, PART XI, LINE 9:

Contribution to ymca buffalo niagara -5,978,409.

FORM 990, PART XII, LINE 2C:

The process has not changed from the prior year.

Financial Statement Notes

Part V Line 1(E)

Of this amount, $66,000 was used for operations during the year. $3,879,391 was transferred to ymca buffalo niagara as part of the transfer agreement - see schedule n.

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IRS990/Form990PartVIISectionAGrp/PersonNm27TIMOTHY J SMITH
IRS990/Form990PartVIISectionAGrp/PersonNm28MARK ALBIEZ
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/ReportableCompFromOrgAmt160
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt250
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt260
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt270
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt190
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt220
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt230
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt280
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt4TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt5TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt6TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt91ST VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt14ASSISTANT FINANCE CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt15DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt16DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt17DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt18DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt19CHAIR OF THE TRUSTEES
IRS990/Form990PartVIISectionAGrp/TitleTxt20DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt21HONORARY TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt22DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt23HONORARY TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt24DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt25DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt26DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt27PAST PRESIDENT, TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt28EXECUTIVE DIRECTOR
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IRS990/FormationYr01861
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IRS990/FundraisingDirectExpensesAmt00
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IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
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IRS990/GrossReceiptsAmt0623256
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
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IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
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IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0SEE SCHEDULE O.
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IRS990/NetAssetsOrFundBalancesEOYAmt00
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IRS990/OtherExpensesGrp/Desc1UTILITIES
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IRS990/ProgramServiceRevenueGrp/BusinessCd2713940
IRS990/ProgramServiceRevenueGrp/Desc0YMCA YOUTH DEVELOPMENT
IRS990/ProgramServiceRevenueGrp/Desc1YMCA HEALTHY LIVING
IRS990/ProgramServiceRevenueGrp/Desc2SOCIAL RESPONSIBILITY

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