Civic Intelligence

Ocean County YMCA Inc.

990 • Fiscal year 2016 • EIN 22-1901046

Jan 01, 2016 to Dec 31, 2016 • Filed on May 15, 2017

Organization ProfileWWW.OCYMCA.ORG
1088 West Whitty RoadToms River, NJ 08755

(732) 341-9622

Siviq Scores

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

Liabilities / Assets

95th percentile

1.22x

Higher debt load relative to assets than 95% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Liabilities / Revenue

78th percentile

0.81x

Higher debt load relative to revenue than 78% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Net Margin

65th percentile

7.5%

Higher net margin than 65% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Top Officer Pay

54th percentile

$127,404

Higher top officer pay than 54% of similar nonprofits.

Top officer pay equals 2.5% of source-year revenue.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Asset Growth

62nd percentile

4.7%

Faster asset growth than 62% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Revenue Growth

55th percentile

4.3%

Faster revenue growth than 55% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets95th percentile

Assets

Up

$3,375,216

Up $151,343 (+4.7%) from 2015

Net Assets

Up

-$753,234

Up $380,520 (+34%) from 2015

Liabilities

Down

$4,128,450

Down $229,177 (-5.3%) from 2015

Revenue And Expenses
Liabilities / Revenue78th percentileNet Margin65th percentile

Revenue

Up

$5,084,559

Up $211,218 (+4.3%) from 2015

Expenses

Down

$4,704,039

Down $57,482 (-1.2%) from 2015

Net Income

Up

$380,520

Up $268,700 (+240%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth62nd percentile

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

2016

Assets$3,375,216
Liabilities$4,128,450
Net Assets-$753,234
Open 2016 Filing

Operations Trend

Revenue Growth55th percentile

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

2016

Revenue$5,084,559
Expenses$4,704,039
Net Income$380,520
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
May 15, 2017
Return Version
2016v3.0
Gross Receipts
$5,139,018
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.

We are the leading provider of child care and wellness programs to children, the disabled, and senior citizens; with an emphasis on outreach to the underserved.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,942,173$2,792,066▼ $150,107
Savings and Temporary Cash Investments$249,481$546,310▲ $296,829
Prepaid Expenses and Deferred Charges$17,631$21,111▲ $3,480
Accounts Receivable$8,034$15,729▲ $7,695
Intangible Assets$928$0▼ $928
Cash and Non-Interest-Bearing Accounts-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Inventories for Sale or Use-$0-
Total Assets$3,218,247$3,375,216▲ $156,969
Other Assets Total-$0-
Liabilities
Mortgage Notes Payable Secured by Investment Property$3,944,837$3,763,734▼ $181,103
Accounts Payable and Accrued Expenses$295,212$244,084▼ $51,128
Deferred Revenue$93,906$104,269▲ $10,363
Other Liabilities$18,046$16,363▼ $1,683
Total Liabilities$4,352,001$4,128,450▼ $223,551
Net Assets / Fund Balance
Temporarily Rstr Net Assets$10,000$10,000→ $0
Unrestricted Net Assets$-1,143,754$-763,234▲ $380,520
Total Net Assets Fund Balance$-1,133,754$-753,234▲ $380,520
Total Liabilities and Net Assets / Fund Balance$3,218,247$3,375,216▲ $156,969

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$6,865,791-$6,865,791
Other Land Buildings$-4,519,354$6,290,826$1,771,472
Leasehold Improvements$390,629-$390,629
Land$55,000-$55,000
Compensation and Service Providers
Top Officer Pay54th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Peter T RosarioCEOFT$127,404$127,404

Board Members and Trustees

NameTitle
Jared RhineChairman
Brian J Tramontano1st VICE CHAIR
Michael P Ritacco2nd Vice Chair
Andrew J GrossoDirector
Ann Marie BakerDirector
David L FitzgeraldDirector
Dr Brian KlohnDirector
James BuffumDirector
Jennifer R SafeerDirector
John H ColemanDirector
John MaguireDirector
Johnathan Z PetroDirector
Joseph LaducaDirector
Justin BurnettDirector
Laura GruninDirector
Lynn a DunnDirector
Mary Alice SmithDirector
Roger DotyDirector
Roger W KeilDirector
Russell WhitmanDirector
Victoria MagliacaneDirector
John N ErnstSecretary
Peter SingaglieseTreasurer
William J CampbellTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Statewide Sanitation ServicesCleaningPO BOX 314, Orange, NJ 07050$161,897
Revenue and Support

Revenue Composition

Contributions and Grants
$741,801
Program Service Revenue
$4,215,051
Investment Income
$309
Other Revenue
$127,398
All Other Contributions
$346,899
Change in Net Assets
$380,520

Audited Revenue Reconciliation

Revenue per Audited Statements
$5,084,559
Revenue Not Reported on Form 990
$54,459
Total Revenue per Audited Statements
$5,139,018
Total Revenue per Form 990
$5,084,559
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,621,856
Other Expenses$1,886,737
Grants and Similar Amounts Paid$195,446
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,063,413$107,155-$2,170,568
All Other Expenses$311,851$47,039-$358,890
Depreciation Depletion$306,522--$306,522
Grants to Domestic Individuals$195,446--$195,446
Payroll Taxes$158,043$29,797-$187,840
Interest-$144,928-$144,928
Current Officers, Directors, Trustees, and Key Employees$63,702$63,702-$127,404
Office Expenses$118,021$6,681-$124,702
Insurance$82,520$9,225-$91,745
Other Expenses$77,247$11,940-$89,187
Other Employee Benefits$41,042$43,865-$84,907
Payment Travel Entrtnmnt Publicly Ofcl$70,055$8,683-$78,738
Pension Plan Contributions$37,630$13,507-$51,137
Fees for Services Other$24,694$1,799-$26,493
Fees for Services Accounting$10,725$275-$11,000
Total Functional Expenses$4,172,630$531,409$0$4,704,039

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$4,758,498
Expenses per Audited Statements$4,704,039
Total Expenses per Form 990$4,704,039
Expenses Not Reported on Form 990$54,459
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$169,909
Fundraising Direct Expenses$54,459
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Golf Outing$71,314$71,314$11,238$60,076
Red Triangle$52,950$52,950$2,101$50,849
Total Events$169,909$169,909$54,459$115,450
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
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Compensated absences payable$16,363
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 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
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 11B: Form 990 Review Process

“The audit committee reviews and presents 990 to the board of directors. The board reviews and approves 990 via board resolution before it is filed.”

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

“Conflict of interest forms are completed annually. Additionally, board members report any potential conflicts of interest as they arise. All potential conflicts are referred to the governance committee of board for determination.”

Form 990, Part VI, Line 15B: Compensation Review and Approval Process for Officers and Key Employees

“Executive committee researches compensation annually and reports to the board.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“All requests are directed to the President/CEO”

Filing and Contact Details

Filer

Filer Name
Ocean County YMCA Inc
EIN
22-1901046
Phone
7323419622
Address
1088 West Whitty Road, Toms River, NJ 08755

Signing Officer

Name
Peter T Rosario
Title
President/CEO
Signed
2017-05-15
Discuss with paid preparer
Yes

Organization Details

Formed
1970
Legal Domicile
Nj
Voting Board Members
24
Independent Board Members
24
Employees
384
Volunteers
245

Preparer

Firm
Jump Perry and Company LLP
Address
12 Lexington Avenue, Toms River, NJ 08753-7545
Preparer
Kathryn Perry CPA
Phone
7322407377
Supplemental Narrative

Additional Explanations

Form 990, Part III, Line 1 Program Service Accomplishments

“We are dedicated to ensuring that everyone, regardless of age, income, or background has the opportunity to learn, grow and thrive. Our programs, services and initiatives focus on youth development, healthy living and social responsibility. Our ymca is founded and led by volunteers from our community. Volunteers also work side by side with us as mentors, coaches, program leaders, fundraisers and in other ways to help strengthen our community.”

Form 990, Part III, Line 4A Program Service Accomplishments

“Youth Development”

Form 990, Part III, Line 4B Program Service Accomplishments

“Healthy Living”

Form 990, Part III, Line 4C Program Service Accomplishments

“Social Responsibility”

Financial Statement Notes

Part X : FIN48 Footnote

“The Organization is exempt from federal income taxes under Section 501(c)(3) of the Internal Revenue Code, except on net income derived from unrelated business activities. The Organization believes that it has appropriate support for any tax positions taken, and as such, does not have any uncertain tax positions that are material to the financial statements. The Organization has no open years prior to December 31, 2013.”

Part XI, Line 2D: Other revenue amounts included in F/S but not included on form 990

“Special event expenses netted on 990 $54459”

Part XII, Line 2D: Other expenses and losses per audited F/S

“Special event expenses netted on 990 $54459”

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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/Form990PartVIISectionAGrp/TitleTxt21Treasurer
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Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,375,216
Liabilities
$4,128,450
Net assets
-$753,234
Revenue
$5,084,559
Expenses
$4,704,039
Net income
$380,520
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