Civic Intelligence

Ocean County YMCA Inc.

990 • Fiscal year 2011 • EIN 22-1901046

Jan 01, 2011 to Dec 31, 2011 • Filed on Aug 13, 2012

1088 West Whitty Road08755
Siviq Scores

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

Liabilities / Assets

93rd percentile

1.14x

Higher debt load relative to assets than 93% of similar nonprofits.

2011 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2011

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2011

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2011

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2011

Asset Growth

13th percentile

-11%

Faster asset growth than 13% of similar nonprofits.

2011 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2010 to 2011

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Assets

Down

$4,390,165

Down $534,715 (-11%) from 2010

Net Assets

Down

-$607,584

Down $721,443 (-634%) from 2010

Liabilities

Up

$4,997,749

Up $186,728 (+3.9%) from 2010

Revenue

-

No earlier filing loaded for comparison.

Expenses

Up

$4,937,493

Up $39,702 (+0.8%) from 2010

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

$6.0M$4.0M$2.0M$0-$2.0MAssets 2010: $4,924,880Liabilities 2010: $4,811,021Net Assets 2010: $113,8592010Assets 2011: $4,390,165Liabilities 2011: $4,997,749Net Assets 2011: -$607,5842011Assets 2012: $4,010,153Liabilities 2012: $4,964,741Net Assets 2012: -$954,5882012Assets 2013: $3,778,241Liabilities 2013: $4,904,155Net Assets 2013: -$1,125,9142013Assets 2014: $3,467,890Liabilities 2014: $4,713,464Net Assets 2014: -$1,245,5742014Assets 2015: $3,223,873Liabilities 2015: $4,357,627Net Assets 2015: -$1,133,7542015Assets 2016: $3,375,216Liabilities 2016: $4,128,450Net Assets 2016: -$753,2342016Assets 2017: $3,380,907Liabilities 2017: $3,946,324Net Assets 2017: -$565,4172017Assets 2018: $3,351,983Liabilities 2018: $3,907,794Net Assets 2018: -$555,8112018Assets 2019: $3,324,648Liabilities 2019: $3,804,575Net Assets 2019: -$479,9272019Assets 2020: $2,972,915Liabilities 2020: $4,186,116Net Assets 2020: -$1,213,2012020Assets 2021: $3,756,100Liabilities 2021: $3,969,399Net Assets 2021: -$213,2992021Assets 2022: $4,387,631Liabilities 2022: $4,693,625Net Assets 2022: -$305,9942022Assets 2023: $3,208,650Liabilities 2023: $4,078,597Net Assets 2023: -$869,9472023Assets 2024: $2,497,044Liabilities 2024: $3,908,281Net Assets 2024: -$1,411,2372024

Highlighted filing

2011

Assets$4,390,165
Liabilities$4,997,749
Net Assets-$607,584

Operations Trend

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

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2010: $4,897,7912010Expenses 2011: $4,937,4932011Expenses 2012: $4,608,7162012Revenue 2013: $4,711,495Expenses 2013: $4,882,821Net Income 2013: -$171,3262013Revenue 2014: $5,040,369Expenses 2014: $5,160,029Net Income 2014: -$119,6602014Revenue 2015: $4,873,341Expenses 2015: $4,761,521Net Income 2015: $111,8202015Revenue 2016: $5,084,559Expenses 2016: $4,704,039Net Income 2016: $380,5202016Revenue 2017: $4,934,864Expenses 2017: $4,747,047Net Income 2017: $187,8172017Revenue 2018: $4,759,568Expenses 2018: $4,749,962Net Income 2018: $9,6062018Revenue 2019: $5,061,057Expenses 2019: $4,985,173Net Income 2019: $75,8842019Revenue 2020: $2,801,469Expenses 2020: $3,534,743Net Income 2020: -$733,2742020Revenue 2021: $4,461,529Expenses 2021: $3,461,627Net Income 2021: $999,9022021Revenue 2022: $4,511,808Expenses 2022: $4,604,503Net Income 2022: -$92,6952022Revenue 2023: $4,941,301Expenses 2023: $5,505,254Net Income 2023: -$563,9532023Revenue 2024: $4,487,567Expenses 2024: $5,028,857Net Income 2024: -$541,2902024

Highlighted filing

2011

Revenue-
Expenses$4,937,493
Net Income-
Jump To
Filing Snapshot
Filing Period
Jan 1, 2011 to Dec 31, 2011
Signed
Aug 13, 2012
Return Version
2011v1.2
Gross Receipts
$4,251,699
Mission and Program Overview

Mission

The Ocean County YMCA is a vibrant and growing movement of 10,780 members united by our promise to strengthen the foundations of community through a shared commitment to nurturing the potential of children, promoting healthy living and fostering a sense of social responsibility. The YMCA is the largest provider of child care and aquatics programs in Ocean County and a community hub for health and wellness for children, seniors and families.Our Mission is to put Judeo Christian principles into practice through programs that build healthy spirit, mind and body for all. We are a non-profit 501 (c) 3 community organization founded on November 6th 1970.

Major Activities

Activity 2
HEALTH AND WELL-BEING FOR ALL: Helping people of all ages and abilities develop health in spirit, mind and body is at the core of the YMCA movement. Our programs are designed to help people create realistic goals for self-improvement and emphasize disease prevention through regular exercise, proper nutrition, stress management and health education. Sports programs for youth, families and adults promote teamwork, interaction and development of social and physical skills. In light of the rising obesity rates in this country, our YMCA participates in the Activate America initiative and engages in a variety of events and community activities designed to help the "at risk population" develop habits and relationships that lead to more active lifestyles. Our YMCA Aquatic programs are part of the Y's overall goal of building healthy Spirit, Mind and Body. In addition to providing specific swimming and water safety skills, they promote good health through regular exercise. Our Water Fitness programs are exercise programs that keep seniors active and flexible; our Progressive Swim Lessons are programs that develop aquatic skills in youth from infants through teens; our Family Swim program gives adults and children shared time in the pool to appreciate one another and promote intergenerational relationships. Our Swim Team program promotes teamwork, self confidence and leadership. Our services are offered at affordable fees for the community at large, with reasonable accommodations for those with special needs and with financial assistance available for those who cannot afford the full fee. In 2011 we served approximately 13,000 persons in our community and provided financial assistance in the amount of over $43,500.
Activity 3
HOLISTIC DEVELOPMENT OF CHILDREN AND YOUTH: The Ocean County YMCA is committed to the development of our Youth by building healthy spirit, mind and body through a myriad of membership and program opportunities. Our core values of Caring, Honesty, Respect and Responsibility are incorporated throughout all that we do. Our state licensed Mulberry Bush Pre-school program for ages 3-5 is designed to help children develop physically, socially, emotionally and educationally in a safe, warm and friendly environment. Our Arts and Enrichment programs offer a diverse variety of programs ranging from Theatre to Dance, to Singing and Cooking. In addition, we offer other programs and many opportunities for children to socialize, develop motor skills and build self confidence. All of these programs are offered to children of all ages and abilities. In 2011 we served approximately 378 persons in our community and provided financial assistance in the amount of over $6,200.
Filing and Contact Details

Filer

EIN
22-1901046
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IRS990/Activity2/Description0HEALTH AND WELL-BEING FOR ALL: Helping people of all ages and abilities develop health in spirit, mind and body is at the core of the YMCA movement. Our programs are designed to help people create realistic goals for self-improvement and emphasize disease prevention through regular exercise, proper nutrition, stress management and health education. Sports programs for youth, families and adults promote teamwork, interaction and development of social and physical skills. In light of the rising obesity rates in this country, our YMCA participates in the Activate America initiative and engages in a variety of events and community activities designed to help the "at risk population" develop habits and relationships that lead to more active lifestyles. Our YMCA Aquatic programs are part of the Y's overall goal of building healthy Spirit, Mind and Body. In addition to providing specific swimming and water safety skills, they promote good health through regular exercise. Our Water Fitness programs are exercise programs that keep seniors active and flexible; our Progressive Swim Lessons are programs that develop aquatic skills in youth from infants through teens; our Family Swim program gives adults and children shared time in the pool to appreciate one another and promote intergenerational relationships. Our Swim Team program promotes teamwork, self confidence and leadership. Our services are offered at affordable fees for the community at large, with reasonable accommodations for those with special needs and with financial assistance available for those who cannot afford the full fee. In 2011 we served approximately 13,000 persons in our community and provided financial assistance in the amount of over $43,500.
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IRS990/Activity3/Description0HOLISTIC DEVELOPMENT OF CHILDREN AND YOUTH: The Ocean County YMCA is committed to the development of our Youth by building healthy spirit, mind and body through a myriad of membership and program opportunities. Our core values of Caring, Honesty, Respect and Responsibility are incorporated throughout all that we do. Our state licensed Mulberry Bush Pre-school program for ages 3-5 is designed to help children develop physically, socially, emotionally and educationally in a safe, warm and friendly environment. Our Arts and Enrichment programs offer a diverse variety of programs ranging from Theatre to Dance, to Singing and Cooking. In addition, we offer other programs and many opportunities for children to socialize, develop motor skills and build self confidence. All of these programs are offered to children of all ages and abilities. In 2011 we served approximately 378 persons in our community and provided financial assistance in the amount of over $6,200.
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IRS990/ActivityOrMissionDescription0The OCEAN COUNTY YMCA is a charitable; volunteer led public charity that includes men, women and children of all ages, abilities, incomes, races and religions. We are a community service organization serving over 13,000 members, Continued on Schedule 0.We are dedicated to building strong kids, strong families and strong communities by putting Judeo/Christian principles into practice through programs that promote healthy lifestyles, strong values, leadership development, community interaction and international understanding. Our YMCA programs focus on four Core Values: Caring, Honesty, Respect and Responsibility. All persons are welcome at our YMCA, regardless of their ability to pay. Our YMCA is founded and led by volunteers from our community; volunteers also serve as mentors, coaches, program leaders, instructors and more.
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IRS990/Description0FAMILY STRENGTHENING: Woven into the fabric of the YMCA mission is a commitment to strengthening families. YMCA Childcare programs relieve the burden of balancing work and family and 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 YMCA provides high quality child care by providing comprehensive activities for school age children drawing on diverse members of the community. We provide both before school and after school options to serve a wide range of family scheduling needs. Our state licensed program uses a developmentally appropriate approach, with attention to children's social, emotional, cognitive and physical growth. Children live and learn the values of Caring, Honesty, Respect and Responsibility. Our nurturing staff promotes an atmosphere of fun and friendship while helping children explore the world. Our Day Camp program is the summer extension of our Child Care program. This full day program includes before and after camp care and promotes spiritual awareness, mental development, physical well being, social growth and self respect. In 2011, we served approximately 3,300 persons in our community and provided financial assistance in the amount of over $296,000.
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IRS990/MissionDescription0The OCEAN COUNTY YMCA is a charitable; volunteer led public charity that includes men, women and children of all ages, abilities, incomes, races and religions. We are a community service organization serving over 13,000 members, Continued on Schedule 0.We are dedicated to building strong kids, strong families and strong communities by putting Judeo/Christian principles into practice through programs that promote healthy lifestyles, strong values, leadership development, community interaction and international understanding. Our YMCA programs focus on four Core Values: Caring, Honesty, Respect and Responsibility. All persons are welcome at our YMCA, regardless of their ability to pay. Our YMCA is founded and led by volunteers from our community; volunteers also serve as mentors, coaches, program leaders, instructors and more.
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IRS990/SalariesEtcCurrentYear02518493
IRS990/SalariesEtcPriorYear02668162
IRS990/SavingsAndTempCashInvestments/BOY0275420
IRS990/SavingsAndTempCashInvestments/EOY039981
IRS990ScheduleA/AmtsFromSubstContributors/Total00
IRS990ScheduleA/AmtsRecdFromDisqualPersons/Total00
IRS990ScheduleA/GiftsGrantsContribReceived509/CurrentTaxYear01489499
IRS990ScheduleA/GiftsGrantsContribReceived509/CurrentTaxYearMinus1Year01558291
IRS990ScheduleA/GiftsGrantsContribReceived509/CurrentTaxYearMinus2Years01650446
IRS990ScheduleA/GiftsGrantsContribReceived509/CurrentTaxYearMinus3Years01524156
IRS990ScheduleA/GiftsGrantsContribReceived509/CurrentTaxYearMinus4Years01613666
IRS990ScheduleA/GiftsGrantsContribReceived509/Total07836058
IRS990ScheduleA/GrossInvestmentIncome509/CurrentTaxYear0571
IRS990ScheduleA/GrossInvestmentIncome509/CurrentTaxYearMinus1Year018556
IRS990ScheduleA/GrossInvestmentIncome509/CurrentTaxYearMinus2Years020973
IRS990ScheduleA/GrossInvestmentIncome509/CurrentTaxYearMinus3Years034546
IRS990ScheduleA/GrossInvestmentIncome509/CurrentTaxYearMinus4Years049295
IRS990ScheduleA/GrossInvestmentIncome509/Total0123941
IRS990ScheduleA/GrossReceiptsFromAdmissions/CurrentTaxYear02500519
IRS990ScheduleA/GrossReceiptsFromAdmissions/CurrentTaxYearMinus1Year02655142
IRS990ScheduleA/GrossReceiptsFromAdmissions/CurrentTaxYearMinus2Years03204361
IRS990ScheduleA/GrossReceiptsFromAdmissions/CurrentTaxYearMinus3Years03192847
IRS990ScheduleA/GrossReceiptsFromAdmissions/CurrentTaxYearMinus4Years03127532
IRS990ScheduleA/GrossReceiptsFromAdmissions/Total014680401
IRS990ScheduleA/GrossReceiptsFromNonUBI/Total00
IRS990ScheduleA/InvestmentIncomeAndUBTI/CurrentTaxYear0571
IRS990ScheduleA/InvestmentIncomeAndUBTI/CurrentTaxYearMinus1Year018556
IRS990ScheduleA/InvestmentIncomeAndUBTI/CurrentTaxYearMinus2Years020973
IRS990ScheduleA/InvestmentIncomeAndUBTI/CurrentTaxYearMinus3Years034546
IRS990ScheduleA/InvestmentIncomeAndUBTI/CurrentTaxYearMinus4Years049295
IRS990ScheduleA/InvestmentIncomeAndUBTI/Total0123941
IRS990ScheduleA/InvestmentIncomePercentage00.00550
IRS990ScheduleA/NetIncomeFromOtherUBI/Total00
IRS990ScheduleA/OtherIncome509/CurrentTaxYear03957
IRS990ScheduleA/OtherIncome509/CurrentTaxYearMinus1Year014653
IRS990ScheduleA/OtherIncome509/CurrentTaxYearMinus2Years011207
IRS990ScheduleA/OtherIncome509/CurrentTaxYearMinus3Years09720
IRS990ScheduleA/OtherIncome509/CurrentTaxYearMinus4Years016077
IRS990ScheduleA/OtherIncome509/Total055614
IRS990ScheduleA/Post1975UBTI/Total00
IRS990ScheduleA/PriorYearSupportPercentage00.98960
IRS990ScheduleA/PriorYrInvestIncomePercentage00.00750
IRS990ScheduleA/PubliclySupportedOrg509a20X
IRS990ScheduleA/PublicSupportPercentage50900.99210
IRS990ScheduleA/PublicSupportTotal509022516459
IRS990ScheduleA/TaxRevLeviedForOrgBenefit509/Total00
IRS990ScheduleA/ThirtyThreePercntTestsCY5090X
IRS990ScheduleA/Total509/CurrentTaxYear03990018
IRS990ScheduleA/Total509/CurrentTaxYearMinus1Year04213433
IRS990ScheduleA/Total509/CurrentTaxYearMinus2Years04854807
IRS990ScheduleA/Total509/CurrentTaxYearMinus3Years04717003
IRS990ScheduleA/Total509/CurrentTaxYearMinus4Years04741198
IRS990ScheduleA/Total509/Total022516459
IRS990ScheduleA/TotalSupportTotal/CurrentTaxYear03994546
IRS990ScheduleA/TotalSupportTotal/CurrentTaxYearMinus1Year04246642
IRS990ScheduleA/TotalSupportTotal/CurrentTaxYearMinus2Years04886987
IRS990ScheduleA/TotalSupportTotal/CurrentTaxYearMinus3Years04761269
IRS990ScheduleA/TotalSupportTotal/CurrentTaxYearMinus4Years04806570
IRS990ScheduleA/TotalSupportTotal/Total022696014
IRS990ScheduleA/ValueOfSvcsFcltsFurnishdByGovt/Total00
IRS990ScheduleB/ContributorInfo/AggregateContributions0RESTRICTED
IRS990ScheduleB/ContributorInfo/ContributorAddressUS/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInfo/ContributorAddressUS/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInfo/ContributorAddressUS/City0RESTRICTED
IRS990ScheduleB/ContributorInfo/ContributorAddressUS/State0RESTRICTED
IRS990ScheduleB/ContributorInfo/ContributorAddressUS/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInfo/ContributorNameBusiness/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInfo/ContributorNumber0RESTRICTED
IRS990/ScheduleBRequired0true
IRS990ScheduleD/Buildings/BookValue06851331
IRS990ScheduleD/Buildings/OtherCostOrOtherBasis06851331
IRS990ScheduleD/Equipment/BookValue037011
IRS990ScheduleD/Equipment/OtherCostOrOtherBasis037011
IRS990ScheduleD/ExcessOrDeficitForYear0-721443
IRS990ScheduleD/ExcessOrDeficitPerFS0-721443
IRS990ScheduleD/ExpensesSubtotal04937493
IRS990ScheduleD/Form990ScheduleDPartXIV/Explanation0The Company adopted the accounting pronouncement dealing with uncertain tax positions, as of January 1, 2011. Upon adoption of this accounting pronouncement, the Company had no unrecognized tax benefits. Furthermore, the Company had no unrecognized tax benefits at December 31, 2011. The Company files tax returns in the U.S. federal jurisdiction and New Jersey. The Company has no open years prior to December 31, 2008.
IRS990ScheduleD/Form990ScheduleDPartXIV/Identifier0Part X
IRS990ScheduleD/Form990ScheduleDPartXIV/ReturnReference0Part X : FIN48 Footnote
IRS990ScheduleD/Land/BookValue055000
IRS990ScheduleD/Land/OtherCostOrOtherBasis055000
IRS990ScheduleD/LeaseholdImprovements/BookValue0390629
IRS990ScheduleD/LeaseholdImprovements/OtherCostOrOtherBasis0390629
IRS990ScheduleD/OtherLandBuildings/BookValue0-3051903
IRS990ScheduleD/OtherLandBuildings/Depreciation04508121
IRS990ScheduleD/OtherLandBuildings/OtherCostOrOtherBasis01456218
IRS990ScheduleD/RevenueSubtotal04216050
IRS990ScheduleD/TotalExpenses04937493

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.50$3.91$1.41$4.49$5.03$0.54
2023Detailed filing. Detailed filing data is available for this year.$3.21$4.08$0.87$4.94$5.51$0.56
2022Detailed filing. Detailed filing data is available for this year.$4.39$4.69$0.31$4.51$4.60$0.09
2021Detailed filing. Detailed filing data is available for this year.$3.76$3.97$0.21$4.46$3.46$1.00
2020Detailed filing. Detailed filing data is available for this year.$2.97$4.19$1.21$2.80$3.53$0.73
2019Detailed filing. Detailed filing data is available for this year.$3.32$3.80$0.48$5.06$4.99$0.08
2018Detailed filing. Detailed filing data is available for this year.$3.35$3.91$0.56$4.76$4.75$0.01
2017Detailed filing. Detailed filing data is available for this year.$3.38$3.95$0.57$4.93$4.75$0.19
2016Detailed filing. Detailed filing data is available for this year.$3.38$4.13$0.75$5.08$4.70$0.38
2015Detailed filing. Detailed filing data is available for this year.$3.22$4.36$1.13$4.87$4.76$0.11
2014Detailed filing. Detailed filing data is available for this year.$3.47$4.71$1.25$5.04$5.16$0.12
2013Detailed filing. Detailed filing data is available for this year.$3.78$4.90$1.13$4.71$4.88$0.17
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.01$4.96$0.95$4.61
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.39$5.00$0.61$4.94
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.92$4.81$0.11$4.90