Civic Intelligence

West Morris Area YMCA

990 • Fiscal year 2020 • EIN 22-1601259

Jan 01, 2020 to Dec 31, 2020 • Filed on Jun 15, 2021

14 Dover Chester RoadRandolph, NJ 07869

(973) 366-1120

Siviq Scores

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

Liabilities / Assets

51st percentile

0.18x

Higher debt load relative to assets than 51% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2020

Liabilities / Revenue

63rd percentile

0.35x

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

2020 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2020

Net Margin

10th percentile

-34%

Higher net margin than 10% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2020

Top Officer Pay

77th percentile

$207,861

Higher top officer pay than 77% of similar nonprofits.

Top officer pay equals 8.0% of source-year revenue.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2020

Asset Growth

6th percentile

-12%

Faster asset growth than 6% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2019 to 2020

Revenue Growth

8th percentile

-48%

Faster revenue growth than 8% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2019 to 2020

Assets

Down

$5,112,082

Down $716,442 (-12%) from 2019

Net Assets

Down

$4,199,514

Down $892,615 (-18%) from 2019

Liabilities

Up

$912,568

Up $176,173 (+24%) from 2019

Revenue

Down

$2,600,023

Down $2,407,453 (-48%) from 2019

Expenses

Down

$3,485,218

Down $2,060,000 (-37%) from 2019

Net Income

Down

-$885,195

Down $347,453 (-65%) from 2019

Historical Trend

Balance Sheet Trend

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2010: $7,239,632Liabilities 2010: $118,936Net Assets 2010: $7,120,6962010Assets 2011: $6,955,195Liabilities 2011: $135,616Net Assets 2011: $6,819,5792011Assets 2012: $6,582,303Liabilities 2012: $102,789Net Assets 2012: $6,479,5142012Assets 2013: $6,477,078Liabilities 2013: $98,825Net Assets 2013: $6,378,2532013Assets 2014: $6,453,495Liabilities 2014: $66,699Net Assets 2014: $6,386,7962014Assets 2015: $6,667,841Liabilities 2015: $406,561Net Assets 2015: $6,261,2802015Assets 2016: $6,612,953Liabilities 2016: $667,858Net Assets 2016: $5,945,0952016Assets 2017: $6,634,523Liabilities 2017: $763,560Net Assets 2017: $5,870,9632017Assets 2018: $6,428,322Liabilities 2018: $776,286Net Assets 2018: $5,652,0362018Assets 2019: $5,828,524Liabilities 2019: $736,395Net Assets 2019: $5,092,1292019Assets 2020: $5,112,082Liabilities 2020: $912,568Net Assets 2020: $4,199,5142020Assets 2021: $5,452,822Liabilities 2021: $929,364Net Assets 2021: $4,523,4582021Assets 2022: $5,553,412Liabilities 2022: $972,144Net Assets 2022: $4,581,2682022Assets 2023: $5,467,780Liabilities 2023: $1,103,375Net Assets 2023: $4,364,4052023Assets 2024: $4,770,769Liabilities 2024: $981,956Net Assets 2024: $3,788,8132024

Highlighted filing

2020

Assets$5,112,082
Liabilities$912,568
Net Assets$4,199,514

Operations Trend

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

$8.0M$6.0M$4.0M$2.0M$0-$2.0MExpenses 2010: $4,780,5222010Expenses 2011: $4,834,3432011Revenue 2012: $4,563,331Expenses 2012: $4,992,429Net Income 2012: -$429,0982012Revenue 2013: $4,547,684Expenses 2013: $4,745,664Net Income 2013: -$197,9802013Revenue 2014: $4,733,491Expenses 2014: $4,633,155Net Income 2014: $100,3362014Revenue 2015: $4,816,525Expenses 2015: $4,842,640Net Income 2015: -$26,1152015Revenue 2016: $4,701,618Expenses 2016: $5,083,151Net Income 2016: -$381,5332016Revenue 2017: $4,861,402Expenses 2017: $4,979,131Net Income 2017: -$117,7292017Revenue 2018: $4,853,802Expenses 2018: $5,283,801Net Income 2018: -$429,9992018Revenue 2019: $5,007,476Expenses 2019: $5,545,218Net Income 2019: -$537,7422019Revenue 2020: $2,600,023Expenses 2020: $3,485,218Net Income 2020: -$885,1952020Revenue 2021: $3,956,880Expenses 2021: $3,665,766Net Income 2021: $291,1142021Revenue 2022: $4,591,588Expenses 2022: $4,511,571Net Income 2022: $80,0172022Revenue 2023: $5,441,719Expenses 2023: $5,675,716Net Income 2023: -$233,9972023Revenue 2024: $6,043,901Expenses 2024: $6,619,493Net Income 2024: -$575,5922024

Highlighted filing

2020

Revenue$2,600,023
Expenses$3,485,218
Net Income-$885,195
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Jun 15, 2021
Return Version
2020v4.0
Gross Receipts
$3,068,940
Mission and Program Overview

Mission

The West Morris Area YMCA, a nonprofit charitable organization, has evolved to meet the needs of the communities we serve since 1889. We provide best in class opportunities promoting youth development, healthy living and social responsibility. Inclusion of all people is at the heart of everything we do.

The west morris area ymca strengthen community through youth development, healthy living and social responsibility. As a charitable community service organization, all persons are welcome at our ymca, regardless of their ability to pay.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$4,452,749$3,993,476▼ $459,273
Investments Other Securities$1,104,046$661,580▼ $442,466
Cash and Non-Interest-Bearing Accounts-$263,845-
Savings and Temporary Cash Investments$144,169$148,537▲ $4,368
Prepaid Expenses and Deferred Charges$65,435$0▼ $65,435
Accounts Receivable$31,102$29,510▼ $1,592
Pledges and Grants Receivable$24,776$9,251▼ $15,525
Intangible Assets$6,247$5,353▼ $894
Investments in Publicly Traded Securities-$530-
Receivable From Disqualified Prsn$0$0→ $0
Receivables From Officers Etc$0$0→ $0
Investments Program Related$0--
Loans From Officers Directors$0$0→ $0
Total Assets$5,828,524$5,112,082▼ $716,442
Other Assets Total$0$0→ $0
Liabilities
Mortgage Notes Payable Secured by Investment Property$630,811$740,742▲ $109,931
Accounts Payable and Accrued Expenses$105,584$171,826▲ $66,242
Unsecured Notes Loans Payable$0$0→ $0
Other Liabilities$0$0→ $0
Tax Exempt Bond Liabilities$0$0→ $0
Total Liabilities$736,395$912,568▲ $176,173
Net Assets / Fund Balance
Net Assets With Donor Restrictions$3,084,382$3,068,857▼ $15,525
Net Assets Without Donor Restrictions$2,007,747$1,130,657▼ $877,090
Total Net Assets Fund Balance$5,092,129$4,199,514▼ $892,615
Total Liabilities and Net Assets / Fund Balance$5,828,524$5,112,082▼ $716,442

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$3,627,256$5,907,241$9,534,497
Equipment$30,384$2,348,656$2,379,040
Other Land Buildings$149,836$558,395$708,231
Land$186,000-$186,000
Other Securities$661,580--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2020$3,058,570-▼ $7,472$0$3,051,098
2019$3,273,016-▲ $49,705$264,151$3,058,570
2018$3,261,428-▲ $250,646$239,058$3,273,016
2017$3,359,456-▲ $61,972$160,000$3,261,428
2016$3,286,860-▲ $72,596$0$3,359,456
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
-CEOFT$182,114$25,747$207,861

Board Members and Trustees

NameTitle
-President
-Treasurer/Past President
-Director
-first v.p.
-second v.p.
-secretary
Revenue and Support

Revenue Composition

Contributions and Grants
$755,179
Program Service Revenue
$1,810,618
Investment Income
$48
Other Revenue
$34,178
All Other Contributions
$146,779
Change in Net Assets
$-885,195

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,599,121
Revenue Not Reported on Financial Statements
$902
Revenue Not Reported on Form 990
$-7,420
Other Revenue Adjustments
$902
Total Revenue per Audited Statements
$2,591,701
Total Revenue per Form 990
$2,600,023
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,001,119
Other Expenses$1,483,197
Grants and Similar Amounts Paid$902
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,148,559$206,679-$1,355,238
Depreciation Depletion$446,264$21,054-$467,318
Other Employee Benefits$171,137$64,819-$235,956
Current Officers, Directors, Trustees, and Key Employees-$207,861-$207,861
Occupancy$183,887$497-$184,384
Payroll Taxes$105,701$56,707-$162,408
Fees for Services Accounting-$106,710-$106,710
Insurance$47,479$57,593-$105,072
Fees for Services Other$21,921$48,518$0$70,439
Pension Plan Contributions$22,714$16,942-$39,656
Payments to Affiliates$0$29,287$0$29,287
Interest-$26,329-$26,329
Office Expenses$9,843$13,576-$23,419
Travel$13,637$7,920-$21,557
Advertising$3,534$6,797-$10,331
Fees for Services Legal-$9,122-$9,122
Conferences and Meetings$1,310$50-$1,360
Other Expenses$800$424-$1,224
Grants to Domestic Individuals$902--$902
Total Functional Expenses$2,458,882$1,026,336$0$3,485,218

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$3,485,218
Expenses per Audited Statements$3,484,316
Total Expenses per Audited Statements$3,484,316
Expenses Not Reported on Financial Statements$902
Other Expense Adjustments$902
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
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
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
Yes
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 18 Additional Information

All are available upon request

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

The board did not receive a copy of the 990 until after filing.

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

A comparison of CEO salary and benefits packages of Y's in NJ was requested by the Board and utilized in their approval process.

Form 990, Part VI, Line 15B Process to establish compensation of other employees

CEO

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

Organizational documents and financial statements are provided to the public 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
West Morris Area YMCA
EIN
22-1601259
Phone
9733661120
Address
14 Dover Chester Road, Randolph, NJ 07869

Signing Officer

Name
William Lamia
Title
CEO
Signed
2021-06-15
Discuss with paid preparer
Yes

Organization Details

Formed
1930
Legal Domicile
Nj
Voting Board Members
12
Independent Board Members
12
Employees
281
Volunteers
54

Preparer

Firm
RA Fredericks & Company LLP
Address
170 Changebridge Road Unit B-4, Montville, NJ 07045
Preparer
Ellen T O'Donnell
Phone
9735756200
Supplemental Narrative

Financial Statement Notes

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

General support and assets of the ymca.

Schedule D, Part X, Line 2 FIN 48 (ASC 740) footnote

The YMCA is organized as a New Jersey nonprofit corporation and has been recognized by the IRS as exempt from federal income taxes under IRC Section 501(a) as an organization described in IRC Section 501(c)(3), qualify for the charitable contribution deduction under IRC Section 170(b)(1)(A)(vi) and (viii), and has been determined not to be a private foundation under IRC Sections 509(a)(1) and (3), respectively. The YMCA is annually required to file a Return of Organization Exempt from Income tax (Form 990) with the IRS. In addition, the YMCA is subject to income tax on net income that is derived from business activities that are unrelated to their exempt purposes. We have determined that the YMCA is not subject to unrelated business income tax and have not filed an Exempt Organization Business Income Tax Return (Form 990T) with the IRS.

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

Scholarships netted for financial statements - 902

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

Scholarships netted for financial statements - 902

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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/TitleTxt0first v.p.
IRS990/Form990PartVIISectionAGrp/TitleTxt1PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt3Treasurer/Past President
IRS990/Form990PartVIISectionAGrp/TitleTxt4second v.p.
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12CEO
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IRS990/FormationYr01930
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IRS990/FSAuditedInd0true
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IRS990/GoverningBodyVotingMembersCnt012
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IRS990/GrantAmt0232
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IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
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IRS990/GrossReceiptsAmt03068940
IRS990/GrossRentsGrp/RealAmt034178
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IRS990/InsuranceGrp/ProgramServicesAmt047479
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IRS990/IntangibleAssetsGrp/BOYAmt06247
IRS990/IntangibleAssetsGrp/EOYAmt05353
IRS990/InterestGrp/ManagementAndGeneralAmt026329
IRS990/InterestGrp/TotalAmt026329
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IRS990/InvestmentsProgramRelatedGrp/BOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt0530
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IRS990/LandBldgEquipBasisNetGrp/EOYAmt03993476
IRS990/LandBldgEquipCostOrOtherBssAmt012807768
IRS990/LegalDomicileStateCd0NJ
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IRS990/MiscellaneousRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/MissionDesc0WEST MORRIS AREA YMCA IS A NON-PROFIT CHARITABLE ORGANIZATION, DEDICATED TO THE DEVELOPMENT OF MIND, BODY AND SPIRIT. WE PROVIDE PHYSICAL, EDUCATIONAL AND SOCIAL PROGRAMS AND SERVICES WHICH MEET THE NEEDS OF OUR COMMUNITY IN A MANNER WHICH IS BOTH FISCALLY AND SOCIALLY RESPONSIBLE.
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IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0630811
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0740742
IRS990/NetAssetsOrFundBalancesBOYAmt05092129
IRS990/NetAssetsOrFundBalancesEOYAmt04199514
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-53
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-53
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt034178
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt034178
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-7420
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt02007747
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt01130657
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt0497
IRS990/OccupancyGrp/ProgramServicesAmt0183887
IRS990/OccupancyGrp/TotalAmt0184384
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt013576
IRS990/OfficeExpensesGrp/ProgramServicesAmt09843
IRS990/OfficeExpensesGrp/TotalAmt023419
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt00
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt064819
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0171137
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0235956
IRS990/OtherExpensesGrp/Desc0PROGRAM SUPPLIES AND EX
IRS990/OtherExpensesGrp/Desc1BUILDING MAINTENANCE
IRS990/OtherExpensesGrp/Desc2EQUIPMENT COSTS
IRS990/OtherExpensesGrp/Desc3Miscellaneous
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt073448
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1-610
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt272613
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt3424
IRS990/OtherExpensesGrp/ProgramServicesAmt069612
IRS990/OtherExpensesGrp/ProgramServicesAmt1133908
IRS990/OtherExpensesGrp/ProgramServicesAmt277674
IRS990/OtherExpensesGrp/ProgramServicesAmt3800
IRS990/OtherExpensesGrp/TotalAmt0143060
IRS990/OtherExpensesGrp/TotalAmt1133298
IRS990/OtherExpensesGrp/TotalAmt2150287
IRS990/OtherExpensesGrp/TotalAmt31224
IRS990/OtherLiabilitiesGrp/BOYAmt00
IRS990/OtherLiabilitiesGrp/EOYAmt00
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0206679
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01148559
IRS990/OtherSalariesAndWagesGrp/TotalAmt01355238
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/FundraisingAmt00
IRS990/PaymentsToAffiliatesGrp/ManagementAndGeneralAmt029287
IRS990/PaymentsToAffiliatesGrp/ProgramServicesAmt00
IRS990/PaymentsToAffiliatesGrp/TotalAmt029287
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt056707
IRS990/PayrollTaxesGrp/ProgramServicesAmt0105701
IRS990/PayrollTaxesGrp/TotalAmt0162408
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt016942
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt022714
IRS990/PensionPlanContributionsGrp/TotalAmt039656
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt024776
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt09251
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt065435
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/PrincipalOfcrBusinessName/BusinessNameLine1Txt0WILLIAM LAMIA
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0Youth Development
IRS990/ProgramServiceRevenueGrp/Desc1Healthy Living
IRS990/ProgramServiceRevenueGrp/Desc2Social Responsibility
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01164687
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1645931
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt20
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01164687
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1645931
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt20
IRS990/ProgSrvcAccomActy2Grp/Desc0Youth Development - Our YMCA is committed to nurturing the potential of every child and teen. 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. Our YMCA programs, such as school age child care and summer day camp offer a range of experiences that enrich social, emotional, cognitive and physical growth. Expenses include direct financial assistance that makes our services accessible to everyone in our community.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt01191008
IRS990/ProgSrvcAccomActy2Grp/GrantAmt0670
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt01164687
IRS990/ProgSrvcAccomActy3Grp/Desc0Social 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 125 years. Y programs, such as our annual campaign provides the resources we need to deliver training, resources and support that empower our neighbors to effect change, bridge gaps and overcome obstacles. We engage thousands of YMCA members, program participants and volunteers in activities that strengthen our community and pave the way for future generations to thrive.
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0152330
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt0119758
IRS990/PYInvestmentIncomeAmt071870
IRS990/PYOtherExpensesAmt02077293
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt04783276
IRS990/PYRevenuesLessExpensesAmt0-537742
IRS990/PYSalariesCompEmpBnftPaidAmt03348167
IRS990/PYTotalExpensesAmt05545218
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt05007476
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/BOYAmt00
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/BOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-885195
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RelatedOrganizationsAmt00
IRS990/RentalIncomeOrLossGrp/PersonalAmt00
IRS990/RentalIncomeOrLossGrp/RealAmt034178
IRS990/ReportInvestmentsOtherSecInd0true
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0645931
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0144169
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0148537
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearAmt00
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus1YearAmt00
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus2YearsAmt00
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus3YearsAmt00
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus4YearsAmt00
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
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IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0152330
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0193458
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0190852
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0164980
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt01456799
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt034226
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt071870
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt039748
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt065463
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt07248
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0218555
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt01810618
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt04783276
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt04620596
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt04605087
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt04529390
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt020348967
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt034226

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.77$0.98$3.79$6.04$6.62$0.58
2023Summary only. Only limited summary data is available for this year.$5.47$1.10$4.36$5.44$5.68$0.23
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.55$0.97$4.58$4.59$4.51$0.08
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.45$0.93$4.52$3.96$3.67$0.29
2020Detailed filing. Detailed filing data is available for this year.$5.11$0.91$4.20$2.60$3.49$0.89
2019Summary only. Only limited summary data is available for this year.$5.83$0.74$5.09$5.01$5.55$0.54
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.43$0.78$5.65$4.85$5.28$0.43
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.63$0.76$5.87$4.86$4.98$0.12
2016Summary only. Only limited summary data is available for this year.$6.61$0.67$5.95$4.70$5.08$0.38
2015Detailed filing. Detailed filing data is available for this year.$6.67$0.41$6.26$4.82$4.84$0.03
2014Detailed filing. Detailed filing data is available for this year.$6.45$0.07$6.39$4.73$4.63$0.10
2013Detailed filing. Detailed filing data is available for this year.$6.48$0.10$6.38$4.55$4.75$0.20
2012Summary only. Only limited summary data is available for this year.$6.58$0.10$6.48$4.56$4.99$0.43
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.96$0.14$6.82$4.83
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.24$0.12$7.12$4.78