Civic Intelligence

State YMCA of Pennsylvania Inc

990 • Fiscal year 2021 • EIN 23-1365990

Aug 01, 2020 to Jul 31, 2021 • Filed on Jan 19, 2022

234 State StreetHarrisburg, PA 17101

(717) 652-9585

Siviq Scores

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

Liabilities / Assets

34th percentile

0.02x

Higher debt load relative to assets than 34% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Liabilities / Revenue

49th percentile

0.08x

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

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Net Margin

86th percentile

49%

Higher net margin than 86% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Top Officer Pay

57th percentile

$73,685

Higher top officer pay than 57% of similar nonprofits.

Top officer pay equals 20.3% of source-year revenue.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Asset Growth

55th percentile

12%

Faster asset growth than 55% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Revenue Growth

94th percentile

210%

Faster revenue growth than 94% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Assets

Up

$1,777,597

Up $189,943 (+12%) from 2020

Net Assets

Up

$1,747,064

Up $191,338 (+12%) from 2020

Liabilities

Down

$30,533

Down $1,395 (-4.4%) from 2020

Revenue

Up

$363,797

Up $246,286 (+210%) from 2020

Expenses

Down

$185,620

Down $19,749 (-9.6%) from 2020

Net Income

Up

$178,177

Up $266,035 (+303%) from 2020

Historical Trend

Balance Sheet Trend

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

$3.0M$2.0M$1.0M$0Assets 2011: $803,492Liabilities 2011: $11,799Net Assets 2011: $791,6932011Assets 2012: $766,207Liabilities 2012: $1,671Net Assets 2012: $764,5362012Assets 2013: $872,903Liabilities 2013: $2,555Net Assets 2013: $870,3482013Assets 2014: $1,137,957Liabilities 2014: $2,736Net Assets 2014: $1,135,2212014Assets 2015: $1,205,921Liabilities 2015: $3,137Net Assets 2015: $1,202,7842015Assets 2016: $1,207,457Liabilities 2016: $12,485Net Assets 2016: $1,194,9722016Assets 2017: $1,257,758Liabilities 2017: $7,852Net Assets 2017: $1,249,9062017Assets 2018: $1,271,550Liabilities 2018: $4,604Net Assets 2018: $1,266,9462018Assets 2019: $1,614,719Liabilities 2019: $4,803Net Assets 2019: $1,609,9162019Assets 2020: $1,587,654Liabilities 2020: $31,928Net Assets 2020: $1,555,7262020Assets 2021: $1,777,597Liabilities 2021: $30,533Net Assets 2021: $1,747,0642021Assets 2022: $1,661,797Liabilities 2022: $17,196Net Assets 2022: $1,644,6012022Assets 2023: $1,633,987Liabilities 2023: $15,347Net Assets 2023: $1,618,6402023Assets 2024: $1,651,188Liabilities 2024: $17,734Net Assets 2024: $1,633,4542024Assets 2025: $2,048,210Liabilities 2025: $55,322Net Assets 2025: $1,992,8882025

Highlighted filing

2021

Assets$1,777,597
Liabilities$30,533
Net Assets$1,747,064

Operations Trend

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

$1.0M$500K$0-$500KRevenue 2011: $250,724Expenses 2011: $234,705Net Income 2011: $16,0192011Revenue 2012: $174,291Expenses 2012: $203,177Net Income 2012: -$28,8862012Revenue 2013: $299,132Expenses 2013: $233,796Net Income 2013: $65,3362013Revenue 2014: $488,364Expenses 2014: $277,024Net Income 2014: $211,3402014Revenue 2015: $287,871Expenses 2015: $274,792Net Income 2015: $13,0792015Revenue 2016: $292,174Expenses 2016: $285,922Net Income 2016: $6,2522016Revenue 2017: $314,505Expenses 2017: $319,038Net Income 2017: -$4,5332017Revenue 2018: $325,779Expenses 2018: $356,618Net Income 2018: -$30,8392018Revenue 2019: $692,019Expenses 2019: $362,346Net Income 2019: $329,6732019Revenue 2020: $117,511Expenses 2020: $205,369Net Income 2020: -$87,8582020Revenue 2021: $363,797Expenses 2021: $185,620Net Income 2021: $178,1772021Revenue 2022: $393,310Expenses 2022: $345,927Net Income 2022: $47,3832022Revenue 2023: $367,400Expenses 2023: $444,675Net Income 2023: -$77,2752023Revenue 2024: $479,647Expenses 2024: $526,959Net Income 2024: -$47,3122024Revenue 2025: $977,756Expenses 2025: $605,989Net Income 2025: $371,7672025

Highlighted filing

2021

Revenue$363,797
Expenses$185,620
Net Income$178,177
Jump To
Filing Snapshot
Filing Period
Aug 1, 2020 to Jul 31, 2021
Signed
Jan 19, 2022
Return Version
2020v4.0
Gross Receipts
$709,026
Mission and Program Overview

Mission

The state ymca of pennsylvania is a charitable, community service organization that includes men, women, and children of all ages, abilities, incomes, races and religions. The organization is dedicated to building strong kids, strong families, and strong communities by putting christian principles into practice through programs that promote healthy lifestyles, strong values, leadership development, community interaction, and international understanding. All persons are welcome at our ymca, regardless of their ability to pay. The organization is founded and led by volunteers from the community who also serve as mentors, program leaders, instructors, and more.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$1,267,915$1,252,998▼ $14,917
Land, Buildings, and Equipment, Net$507$254,749▲ $254,242
Pledges and Grants Receivable$70,000$70,000→ $0
Cash and Non-Interest-Bearing Accounts$50,445$61,846▲ $11,401
Prepaid Expenses and Deferred Charges$1,380$5,063▲ $3,683
Accounts Receivable-$560-
Total Assets$1,587,654$1,777,597▲ $189,943
Other Assets Total$197,407$132,381▼ $65,026
Liabilities
Unsecured Notes Loans Payable$26,144$24,949▼ $1,195
Accounts Payable and Accrued Expenses$5,784$3,984▼ $1,800
Other Liabilities-$1,600-
Total Liabilities$31,928$30,533▼ $1,395
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$863,746$1,120,110▲ $256,364
Net Assets With Donor Restrictions$691,980$626,954▼ $65,026
Total Net Assets Fund Balance$1,555,726$1,747,064▲ $191,338
Total Liabilities and Net Assets / Fund Balance$1,587,654$1,777,597▲ $189,943

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$203,757$212$203,969
Land$50,992-$50,992
Equipment-$6,208$6,208
Other Assets Org$132,381--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2020$1,267,915$75,296▲ $256,366$346,579$1,252,998
2019$1,229,333$70,510▲ $52,592$84,520$1,267,915
2018$1,171,390$50,000▲ $57,943$50,000$1,229,333
2017$1,087,693$51,160▲ $87,537$55,000$1,171,390
2016$1,005,986$51,022▲ $80,685$50,000$1,087,693
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Steven G RudderExecutive DiFT$65,790$7,895$73,685

Board Members and Trustees

NameTitle
Doug GellatlyPresident
Angela SchoonoverBoard Member
Bruce NilsonBoard Member
DANIEL O'BRIENBoard Member
David JohnBoard Member
David TiveBoard Member
Elizabeth ParkerBoard Member
H Sheldon ParkerBoard Member
Jason BenionBoard Member
Jason ReimerBoard Member
Jon MccrearyBoard Member
Jonathan KoltashBoard Member
Linda LloydBoard Member
Susan NewmanBoard Member
Ted MowattBoard Member
Tim DefoorBoard Member
Clint CullisonPast Preside
Rick TeetselSecretary
Bruce BeattyTreasurer
Ashley Demauro MullinsVice-preside
Revenue and Support

Revenue Composition

Contributions and Grants
$74,044
Program Service Revenue
$32,445
Investment Income
$256,705
Other Revenue
$603
All Other Contributions
$72,911
Change in Net Assets
$178,177
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$130,370
Other Expenses$55,250
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Current Officers, Directors, Trustees, and Key Employees$52,632$13,158-$65,790
Other Salaries and Wages$33,660$8,415-$42,075
Fees for Service Investment Mgmnt Fees-$13,470-$13,470
Pension Plan Contributions$10,355$2,589-$12,944
All Other Expenses$2,141$8,978-$11,119
Payroll Taxes$6,875$1,719-$8,594
Other Expenses$6,684$4,800-$4,800
Fees for Services Accounting-$4,050-$4,050
Travel-$2,499-$2,499
Other Employee Benefits$774$193-$967
Depreciation Depletion$288$432-$720
Total Functional Expenses$113,409$72,211$0$185,620
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
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Security Deposits$1,600
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
Yes
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
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, Page 6, Part VI, Line 11B

Board receives the 990 and copies of the financial statements to review prior to filing.

Form 990, Page 6, Part VI, Line 12C

Conflict of interest statement must be signed by board of directors and it is reviewed annually.

Form 990, Page 6, Part VI, Line 15A

Board of directors does an annual review and approves compensation package accordingly.

Form 990, Page 6, Part VI, Line 19

UPON REQUEST.

Filing and Contact Details

Filer

Filer Name
State Ymca of Pennsylvania Inc
EIN
23-1365990
Phone
7176529585
Address
234 STATE STREET, HARRISBURG, PA 17101

Signing Officer

Name
Bruce Beatty
Title
Treasurer
Phone
7176529585
Signed
2022-01-19
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Bruce Beatty
Formed
1970
Legal Domicile
Pa
Voting Board Members
20
Independent Board Members
20
Employees
2
Volunteers
50

Preparer

Firm
Mack Gerberich & Associates Pc
Address
PO BOX 6595, HARRISBURG, PA 17112
Preparer
James E Britton
Phone
7176529692
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

The state ymca of pennsylvania is a charitable, community service organization that includes men, women, and children of all ages, abilities, incomes, races and religions. The organization is dedicated to building strong kids, strong families, and strong communities by putting christian principles into practice through programs that promote healthy lifestyles, strong values, leadership development, community interaction, and international understanding. All persons are welcome at our ymca, regardless of their ability to pay. The organization is founded and led by volunteers from the community who also serve as mentors, program leaders, instructors, and more.

Form 990, Page 2, Part III, Line 4A

Our ymca is committed to nurturing the potential of every child and teen. We believe that all kids 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 youth & government, offer a range of experiences that enrich cognitive, social, physical, and emotional growth through hands on learning and servant leadership. Expenses include subsidies and direct financial assistance that make participation possible for the 300 young people we engage from across the commonwealth. Each year more than 300 teens participate in the election of their peers to run a model legislative session in the state capital building each spring. Our events are staffed by more than 50 adult volunteers at high schools across the commonwealth where our teens work year round to grow as citizens and servant leaders.

Financial Statement Notes

Schedule D, Page 2, Part V, Line 4

Support the mission of the organization.

Schedule D, Page 3, Part X

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.

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Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$2.05$0.06$1.99$0.98$0.61$0.37
2024Detailed filing. Detailed filing data is available for this year.$1.65$0.02$1.63$0.48$0.53$0.05
2023Detailed filing. Detailed filing data is available for this year.$1.63$0.02$1.62$0.37$0.44$0.08
2022Detailed filing. Detailed filing data is available for this year.$1.66$0.02$1.64$0.39$0.35$0.05
2021Detailed filing. Detailed filing data is available for this year.$1.78$0.03$1.75$0.36$0.19$0.18
2020Detailed filing. Detailed filing data is available for this year.$1.59$0.03$1.56$0.12$0.21$0.09
2019Detailed filing. Detailed filing data is available for this year.$1.61$0.00$1.61$0.69$0.36$0.33
2018Detailed filing. Detailed filing data is available for this year.$1.27$0.00$1.27$0.33$0.36$0.03
2017Detailed filing. Detailed filing data is available for this year.$1.26$0.01$1.25$0.31$0.32$0.00
2016Detailed filing. Detailed filing data is available for this year.$1.21$0.01$1.19$0.29$0.29$0.01
2015Summary only. Only limited summary data is available for this year.$1.21$0.00$1.20$0.29$0.27$0.01
2014Summary only. Only limited summary data is available for this year.$1.14$0.00$1.14$0.49$0.28$0.21
2013Summary only. Only limited summary data is available for this year.$0.87$0.00$0.87$0.30$0.23$0.07
2012Summary only. Only limited summary data is available for this year.$0.77$0.00$0.76$0.17$0.20$0.03
2011Summary only. Only limited summary data is available for this year.$0.80$0.01$0.79$0.25$0.23$0.02