Civic Intelligence

YMCA of Collier County Inc.

990 • Fiscal year 2016 • EIN 23-7039993

Jan 01, 2016 to Dec 31, 2016 • Filed on Sep 07, 2017

5450 Ymca RdNaples, FL 34109

(239) 597-3148

Siviq Scores

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

Liabilities / Assets

54th percentile

0.27x

Higher debt load relative to assets than 54% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Liabilities / Revenue

69th percentile

0.57x

Higher debt load relative to revenue than 69% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Net Margin

55th percentile

3.7%

Higher net margin than 55% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Top Officer Pay

30th percentile

$123,934

Higher top officer pay than 30% of similar nonprofits.

Top officer pay equals 1.8% of source-year revenue.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Asset Growth

42nd percentile

0.2%

Faster asset growth than 42% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Revenue Growth

24th percentile

-8.3%

Faster revenue growth than 24% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Assets

Up

$14,230,700

Up $30,699 (+0.2%) from 2015

Net Assets

Up

$10,375,605

Up $223,674 (+2.2%) from 2015

Liabilities

Down

$3,855,095

Down $192,975 (-4.8%) from 2015

Revenue

Down

$6,752,547

Down $614,930 (-8.3%) from 2015

Expenses

Down

$6,504,616

Down $630,108 (-8.8%) from 2015

Net Income

Up

$247,931

Up $15,178 (+6.5%) from 2015

Historical Trend

Balance Sheet Trend

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

$30M$20M$10M$0Assets 2010: $13,577,887Liabilities 2010: $7,687,658Net Assets 2010: $5,890,2292010Assets 2011: $12,371,281Liabilities 2011: $7,444,999Net Assets 2011: $4,926,2822011Assets 2012: $7,809,320Liabilities 2012: $7,382,109Net Assets 2012: $427,2112012Assets 2013: $9,089,545Liabilities 2013: $6,915,818Net Assets 2013: $2,173,7272013Assets 2015: $14,200,001Liabilities 2015: $4,048,070Net Assets 2015: $10,151,9312015Assets 2016: $14,230,700Liabilities 2016: $3,855,095Net Assets 2016: $10,375,6052016Assets 2017: $13,385,099Liabilities 2017: $3,375,820Net Assets 2017: $10,009,2792017Assets 2018: $13,051,804Liabilities 2018: $3,095,087Net Assets 2018: $9,956,7172018Assets 2019: $9,431,571Liabilities 2019: $3,538,497Net Assets 2019: $5,893,0742019Assets 2020: $9,922,069Liabilities 2020: $4,374,118Net Assets 2020: $5,547,9512020Assets 2021: $16,621,688Liabilities 2021: $3,477,967Net Assets 2021: $13,143,7212021Assets 2022: $18,249,822Liabilities 2022: $3,519,531Net Assets 2022: $14,730,2912022Assets 2023: $19,011,447Liabilities 2023: $3,213,221Net Assets 2023: $15,798,2262023Assets 2024: $21,154,578Liabilities 2024: $2,520,155Net Assets 2024: $18,634,4232024

Highlighted filing

2016

Assets$14,230,700
Liabilities$3,855,095
Net Assets$10,375,605

Operations Trend

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

$15M$10M$5.0M$0-$5.0MExpenses 2010: $5,986,6852010Expenses 2011: $5,872,7642011Expenses 2012: $5,143,6742012Revenue 2013: $7,574,788Expenses 2013: $5,838,429Net Income 2013: $1,736,3592013Revenue 2015: $7,367,477Expenses 2015: $7,134,724Net Income 2015: $232,7532015Revenue 2016: $6,752,547Expenses 2016: $6,504,616Net Income 2016: $247,9312016Revenue 2017: $7,798,743Expenses 2017: $7,527,601Net Income 2017: $271,1422017Revenue 2018: $5,966,117Expenses 2018: $6,061,344Net Income 2018: -$95,2272018Revenue 2019: $4,354,692Expenses 2019: $6,874,739Net Income 2019: -$2,520,0472019Revenue 2020: $3,672,732Expenses 2020: $4,017,855Net Income 2020: -$345,1232020Revenue 2021: $5,130,520Expenses 2021: $3,529,947Net Income 2021: $1,600,5732021Revenue 2022: $7,691,850Expenses 2022: $7,194,587Net Income 2022: $497,2632022Revenue 2023: $9,365,434Expenses 2023: $8,297,499Net Income 2023: $1,067,9352023Revenue 2024: $11,046,145Expenses 2024: $8,209,948Net Income 2024: $2,836,1972024

Highlighted filing

2016

Revenue$6,752,547
Expenses$6,504,616
Net Income$247,931
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Sep 7, 2017
Return Version
2016v3.0
Gross Receipts
$6,851,915
Mission and Program Overview

Mission

The ymca is the nation's leading nonprofit committed to strengthening communities through youth development, healthy living and social responsibility. The greater naples ymca works side-by-side with ourcontinued on schedule oneighbors to make sure everyone regardless of age, income or background, has the opportunity to learn, grow and thrive. Our mission is to put judeo-christian principles into practice through programs that build healthy spirit, mind, and body for all.

A community service organization dedicated to building strong families through healthy programs

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$13,044,354$13,037,721▼ $6,633
Savings and Temporary Cash Investments$79,036$610,507▲ $531,471
Pledges and Grants Receivable$574,669$361,741▼ $212,928
Cash and Non-Interest-Bearing Accounts$240,630$84,393▼ $156,237
Accounts Receivable$46,397$55,494▲ $9,097
Prepaid Expenses and Deferred Charges$58,525$43,825▼ $14,700
Total Assets$14,150,636$14,230,700▲ $80,064
Other Assets Total$107,025$37,019▼ $70,006
Liabilities
Mortgage Notes Payable Secured by Investment Property$2,650,635$2,797,220▲ $146,585
Accounts Payable and Accrued Expenses$633,909$378,782▼ $255,127
Other Liabilities$442,409$362,345▼ $80,064
Deferred Revenue$271,752$303,989▲ $32,237
Unsecured Notes Loans Payable-$12,759-
Total Liabilities$3,998,705$3,855,095▼ $143,610
Net Assets / Fund Balance
Unrestricted Net Assets$9,626,573$9,563,471▼ $63,102
Temporarily Rstr Net Assets$525,358$812,134▲ $286,776
Total Net Assets Fund Balance$10,151,931$10,375,605▲ $223,674
Total Liabilities and Net Assets / Fund Balance$14,150,636$14,230,700▲ $80,064

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$11,568,340$6,152,286$17,720,626
Equipment$987,941$729,775$1,717,716
Other Land Buildings$358,831$37,885$396,716
Land$122,609-$122,609
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Paul TheinPresident/CEOFT$101,269$22,665$123,934
Paul ConklinExecutive Branch DirectorFT$77,945$4,811$82,756
Lori ReynoldsCFOFT$79,868-$79,868

Highest Paid Contractors

ContractorServicesLocationCompensation
Marda ConstructionConstruction981 14TH AVENUE NE, Naples, FL 34120$218,105
Burt Hillpollock Krieg Architects INCArchitecture8250 COLLEGE PARKWAY, Ft Myers, FL 33919$104,120
Revenue and Support

Revenue Composition

Contributions and Grants
$1,508,947
Program Service Revenue
$5,070,185
Investment Income
$1,071
Other Revenue
$172,344
All Other Contributions
$1,327,552
Change in Net Assets
$247,931

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Other Non Cash Contri Table42$40,000Fair Market Value (FMV)
Boats and Planes4$39,800Fair Market Value (FMV)
Other Non Cash Contri Table1$28,500Fair Market Value (FMV)
Total Noncash Contributions47$108,300-

Audited Revenue Reconciliation

Revenue per Audited Statements
$6,752,547
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$37,452
Total Revenue per Audited Statements
$6,789,999
Total Revenue per Form 990
$6,752,547
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$4,034,955
Other Expenses$2,469,661
Total Fundraising Expense$167,125
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,905,393$303,809$72,084$3,281,286
Depreciation Depletion$704,526$108,607$4,026$817,159
Occupancy$444,017$30,750$22,852$497,619
Current Officers, Directors, Trustees, and Key Employees$252,171$28,656$5,732$286,559
Payroll Taxes$216,022$25,741$6,032$247,795
Fees for Services Other$178,343$19,969$2,988$201,300
Office Expenses$158,911$19,688$11,361$189,960
Other Employee Benefits$139,247$16,698$3,988$159,933
Insurance$134,011$14,101$3,305$151,417
Information Technology$131,006$14,669$2,195$147,870
Interest-$95,777-$95,777
Payments to Affiliates$54,606-$13,697$68,303
Conferences and Meetings$57,272$5,090$2,472$64,834
Pension Plan Contributions$51,722$6,190$1,470$59,382
Advertising$11,949$21,532$7,936$41,417
Travel$27,457$7,735$1,615$36,807
Fees for Services Accounting$9,037$1,012$151$10,200
Fees for Services Legal$6,645$744$111$7,500
Other Expenses$5,534$1,380$255$1,635
Total Functional Expenses$5,607,868$729,623$167,125$6,504,616

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$6,566,325
Expenses per Audited Statements$6,504,616
Total Expenses per Form 990$6,504,616
Expenses Not Reported on Form 990$61,709
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$123,199
Fundraising Direct Expenses$99,368
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Sneaker Ball$238,109$123,199$11,609$111,590
Golf Tournament$9,930-$6,970-
Total Events$248,039$123,199$99,368$23,831
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Capital Lease Payable$185,520
Loan From Related Party Endowment$176,825
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
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
Yes
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, Section A, Line 4

In 2016 the greater naples ymca amended the bylaws, providing more clarity to the number of board members who can serve and recognizing an honorary board for their lifelong achievement and dedication. The amendments met all legal requirements and was approved and adopted by majority vote of the board of directors this 18th day of november, 2016.

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

The cfo performs a complete review of the form 990 (including schedule b) prior to forwarding the return to the ceo for his top-side review. The ceo completes his review prior to filing with the irs.

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

In may of 2014, the board of directors added a conflict of interest policy whereby the board of directors and officers of the organization disclose annually any conflicts of interest that are known to them. During meetings, board members are also required to disclose when they have a conflict of interest on a particular issue and those members are excluded from deliberation and voting on the issue at hand.

Form 990, Part VI, Section B, Line 15

The board of directors determines the ceo's compensation based on performance reviews and yusa industry standards (last done in 2016). The ceo determined the cfo's compensation based on performance reviews and yusa industry standards (last done in 2016).

Form 990, Part VI, Section C, Line 19

The organization makes its governing documents, specifically the by laws, and their annual report available to the public on the website. A conflict of interest policy and financial statements are available upon request to the public.

Filing and Contact Details

Filer

Filer Name
Greater Naples Ymca Inc
EIN
23-7039993
Phone
2395973148
Address
5450 YMCA RD, NAPLES, FL 34109

Signing Officer

Name
Paul Thein
Title
President/CEO
Phone
2395973148
Signed
2017-09-07
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Paul Thein
Formed
1969
Legal Domicile
Fl
Voting Board Members
9
Independent Board Members
9
Employees
406
Volunteers
450

Preparer

Firm
Cliftonlarsonallen Llp
Address
4099 TAMIAMI TRAIL N STE 300, NAPLES, FL 34103
Preparer
Amelia Cooper CPA
Phone
2392628686
Supplemental Narrative

Additional Explanations

Form 990, Part III, Line 2

7/1/16 began operating the ncef early childhood development center which is a preschool for ages 0 - 5 years.

Form 990, Part III

The greater naples ymca serves over 11,000 people annually in our community. The ymca is committed to strengthening our community through youth development, healthy living and social responsibility. In 2016, the ymca provided almost $1,057,000 in direct financial assistance to children, individuals, and families for all program scholarships and membership assistance in addition to numerous free, subsidized, and sponsored programs and services. Youth development is the social-emotional, cognitive and physical processes that all youth uniquely experience from cradle to career. At the greater naples ymca, we understand that a successful developmental process fulfills a child's innate need to be loved, spiritually grounded, educated, competent and healthy. Our programs and services are designed to do just that through creative engagement of body, mind and spirit. In 2016, over 5,000 children and teens were served in our community through our youth development programs. We served 350 children through our early education programs; 400 students through our after school and camp programs; 1,820 children through our youth sports programs; 750 children through swim lessons, swim teams and drowning prevention programs; and over 1,000 high school seniors served through project graduation. Additionally, in 2016, the ymca opened a brand new children's pediatrics center and therapy clinic in partnership with healthcare network of southwest florida and golisano's children's hospital of southwest florida. Health, well-being and fitness are all components of the ymca's healthy living vision. The greater naples ymca's extensive and diverse fitness offerings, organized sports programs, cooking classes and wellness 24/7 as well as access to our 20 acre healthy living campus, support both members and the community in incorporating health of body, mind and spirit into daily life. Members at the ymca are taking their workouts to new levels, setting personalized goals and accessing fitness programs inside and outside the four walls of the ymca. 25% of our members are 55 or older and are staying physically active and socially connected through our senior programs. We offered over 7,800 group fitness classes to our members in 2016 and provided more than 1,850 personal training sessions. Last year we also successfully partnered with help a diabetic child foundation and healthcare network of southwest florida to hour our 2nd annual diabetes conference. The conference brought in over 300 attendees. Renowned doctors, diabetes professionals and members of the public came together to discuss the past, present and future of diabetes. The ymca has also introduced the complete health improvement program (chip) which is the world's largest lifestyle education program that helps arrest and even reverse common risk factors for lifestyle diseases such as obesity, type 2 diabetes, cardiovascular disease and high blood pressure. The ymca is dedicated to strengthening our communities. We understand that when we work together we move individuals, families and communities forward. Since 1844, the y has responded to society's most pressing needs by creating innovative, community-based solutions and uniting children, women and men from all walks of life to participants in, as well as work for, social change. Whether it's advocating for affordable healthy food options for under-served communities or providing scholarships four childcare programs, the greater naples ymca is committed to giving everyone the tools and support to live healthy, connected and secure lives. In 2016 the ymca offered the spier splash drowning prevention program. This is an initiative that strives to teach water safety skills and drowning prevention programming to underprivileged children in collier county. 200 children went through this program in 2016 at no cost. Another major initiative the y leads is project graduation. Project graduation was started in 1985 when a small group of concerned parent

ADDITIONAL INFORAMATION ON SCHOLARSHIPS PROVIDED:

Scholarships and assistance are awarded based on the financial need of the individuals that receive them. Donor money is received and tracked in our daxko operations software. Funds are deposited in a separate insured bank account. Funds are allocated out to operations after the grant purpose has been completed or the assistance has been provided. No funds are given directly to the individual awarded assistance. The following scholarships were supported by grants received from third party foundations: early learning scholarships - 100 recipients; $237,500 awarded in 2016 out of school scholarships - 30 recipients; $77,500 awarded in 2016 summer early learning scholarships - 20 recipients; $15,000

Financial Statement Notes

PART II, LINE 3:

The organization has a conservation easement with the southwest florida water management district. The organization has not recognized any expenses related to this easement.

PART X, LINE 2:

The organization follows the income tax standard regarding the recognition and measurement of uncertain tax positions. This guidance clarifies the accounting for uncertainty in income taxes recognized in an organization's financial statements. The implementation of this standard had no impact on the organization's financial statements.

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IRS990/Desc0YOUTH DEVELOPMENT - THE YMCA IS A LEADER IN NURTURING THE POTENTIAL OF EVERY CHILD AND TEEN. EVERY DAY, THE YMCA HELPS YOUNG PEOPLE DEEPEN POSITIVE VALUES, THEIR COMMITMENT TO SERVICE, AND THEIR MOTIVATION TO LEARN. OUR YMCA PROGRAMS, SUCH AS BEFORE AND AFTER SCHOOL CHILD CARE AND PRESCHOOL PROGRAMS, OFFER A RANGE OF EXPERIENCES THAT ENRICH COGNITIVE, SOCIAL, PHYSICAL AND EMOTIONAL GROWTH. EXPENSES INCLUDE SUBSIDIES AND DIRECT FINANCIAL ASSISTANCE THAT ENABLE 50% PERCENT OF YOUNG PEOPLE TO PARTICIPATE IN THESE EARLY LEARNING OPPORTUNITIES. FOR ADDITIONAL DETAILS REGARDING THESE CRITICAL PROGRAMS AND THEIR IMPACT, SEE SCHEDULE O.
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IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt112.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt122.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1350.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1450.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1550.00
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IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd9X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd10X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd11X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd12X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt100
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt110
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt120
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1322665
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt140
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt154811
IRS990/Form990PartVIISectionAGrp/PersonNm0ANTHONY FIORE THRU 416
IRS990/Form990PartVIISectionAGrp/PersonNm1MATTHEW BIRK
IRS990/Form990PartVIISectionAGrp/PersonNm2JOHN BROOKS
IRS990/Form990PartVIISectionAGrp/PersonNm3DEBORAH CAMPBELL THRU 1216
IRS990/Form990PartVIISectionAGrp/PersonNm4AMY CHAPPELL MD
IRS990/Form990PartVIISectionAGrp/PersonNm5RICHARD CALIGIURI THRU 216
IRS990/Form990PartVIISectionAGrp/PersonNm6GUY BLANCHETTE THRU 1216
IRS990/Form990PartVIISectionAGrp/PersonNm7PAUL CICCARELLI
IRS990/Form990PartVIISectionAGrp/PersonNm8SHAWNA DEVLIN
IRS990/Form990PartVIISectionAGrp/PersonNm9AARON PIERCE
IRS990/Form990PartVIISectionAGrp/PersonNm10CHRIS HOLTER
IRS990/Form990PartVIISectionAGrp/PersonNm11MICK MOORE
IRS990/Form990PartVIISectionAGrp/PersonNm12WINSTON JUSTICE
IRS990/Form990PartVIISectionAGrp/PersonNm13PAUL THEIN
IRS990/Form990PartVIISectionAGrp/PersonNm14LORI REYNOLDS
IRS990/Form990PartVIISectionAGrp/PersonNm15PAUL CONKLIN
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/ReportableCompFromOrgAmt13101269
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1479868
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1577945
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/TitleTxt0DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt1DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13PRESIDENT/CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt14CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt15EXECUTIVE BRANCH DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd00
IRS990/FormationYr01969
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt0124840
IRS990/FundraisingDirectExpensesAmt099368
IRS990/FundraisingGrossIncomeAmt0123199
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt06851915
IRS990/GrossRentsGrp/RealAmt0141145
IRS990/GrossSalesOfInventoryAmt01105
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/FundraisingAmt02195
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt014669
IRS990/InformationTechnologyGrp/ProgramServicesAmt0131006
IRS990/InformationTechnologyGrp/TotalAmt0147870
IRS990/InsuranceGrp/FundraisingAmt03305
IRS990/InsuranceGrp/ManagementAndGeneralAmt014101
IRS990/InsuranceGrp/ProgramServicesAmt0134011
IRS990/InsuranceGrp/TotalAmt0151417
IRS990/InterestGrp/ManagementAndGeneralAmt095777
IRS990/InterestGrp/TotalAmt095777
IRS990/InvestmentIncomeGrp/ExclusionAmt01071
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt01071
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt024
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt06919946
IRS990/LandBldgEquipBasisNetGrp/BOYAmt013044354
IRS990/LandBldgEquipBasisNetGrp/EOYAmt013037721
IRS990/LandBldgEquipCostOrOtherBssAmt019957667
IRS990/LegalDomicileStateCd0FL
IRS990/LessRentalExpensesGrp/RealAmt00
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0THE YMCA IS THE NATION'S LEADING NONPROFIT COMMITTED TO STRENGTHENING COMMUNITIES THROUGH YOUTH DEVELOPMENT, HEALTHY LIVING AND SOCIAL RESPONSIBILITY. THE GREATER NAPLES YMCA WORKS SIDE-BY-SIDE WITH OURCONTINUED ON SCHEDULE ONEIGHBORS TO MAKE SURE EVERYONE REGARDLESS OF AGE, INCOME OR BACKGROUND, HAS THE OPPORTUNITY TO LEARN, GROW AND THRIVE. OUR MISSION IS TO PUT JUDEO-CHRISTIAN PRINCIPLES INTO PRACTICE THROUGH PROGRAMS THAT BUILD HEALTHY SPIRIT, MIND, AND BODY FOR ALL.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt02650635
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt02797220
IRS990/NetAssetsOrFundBalancesBOYAmt010151931
IRS990/NetAssetsOrFundBalancesEOYAmt010375605
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt023831
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt023831
IRS990/NetIncomeOrLossGrp/ExclusionAmt01105
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt01105
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt0141145
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt0141145
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoncashContributionsAmt0108300
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt022852
IRS990/OccupancyGrp/ManagementAndGeneralAmt030750
IRS990/OccupancyGrp/ProgramServicesAmt0444017
IRS990/OccupancyGrp/TotalAmt0497619
IRS990/OfficeExpensesGrp/FundraisingAmt011361
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt019688
IRS990/OfficeExpensesGrp/ProgramServicesAmt0158911
IRS990/OfficeExpensesGrp/TotalAmt0189960
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0107025
IRS990/OtherAssetsTotalGrp/EOYAmt037019
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt03988
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt016698
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0139247
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0159933
IRS990/OtherExpensesGrp/Desc0PROGRAM SUPPLIES
IRS990/OtherExpensesGrp/Desc1UNIFORMS
IRS990/OtherExpensesGrp/Desc2LICENSES AND PERMITS
IRS990/OtherExpensesGrp/Desc3DUES AND SUBSCRIPTIONS
IRS990/OtherExpensesGrp/FundraisingAmt04213
IRS990/OtherExpensesGrp/FundraisingAmt1642
IRS990/OtherExpensesGrp/FundraisingAmt2255
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt06251
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1945
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2279
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt31380
IRS990/OtherExpensesGrp/ProgramServicesAmt0104265
IRS990/OtherExpensesGrp/ProgramServicesAmt115734
IRS990/OtherExpensesGrp/ProgramServicesAmt25534
IRS990/OtherExpensesGrp/TotalAmt0114729
IRS990/OtherExpensesGrp/TotalAmt117321
IRS990/OtherExpensesGrp/TotalAmt25813
IRS990/OtherExpensesGrp/TotalAmt31635
IRS990/OtherLiabilitiesGrp/BOYAmt0442409
IRS990/OtherLiabilitiesGrp/EOYAmt0362345
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS INCOME
IRS990/OtherRevenueMiscGrp/ExclusionAmt06263
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt06263
IRS990/OtherRevenueTotalAmt06263
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt072084
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0303809
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02905393
IRS990/OtherSalariesAndWagesGrp/TotalAmt03281286
IRS990/PartialLiquidationInd00
IRS990/PaymentsToAffiliatesGrp/FundraisingAmt013697
IRS990/PaymentsToAffiliatesGrp/ProgramServicesAmt054606
IRS990/PaymentsToAffiliatesGrp/TotalAmt068303
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt06032
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt025741
IRS990/PayrollTaxesGrp/ProgramServicesAmt0216022
IRS990/PayrollTaxesGrp/TotalAmt0247795
IRS990/PensionPlanContributionsGrp/FundraisingAmt01470
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt06190
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt051722
IRS990/PensionPlanContributionsGrp/TotalAmt059382
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0574669
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0361741
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt058525
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt043825
IRS990/PrincipalOfficerNm0PAUL THEIN
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0713940
IRS990/ProgramServiceRevenueGrp/BusinessCd1713940
IRS990/ProgramServiceRevenueGrp/BusinessCd2713940
IRS990/ProgramServiceRevenueGrp/Desc0PROGRAM FEES
IRS990/ProgramServiceRevenueGrp/Desc1MEMBERSHIP DUES
IRS990/ProgramServiceRevenueGrp/Desc2PROGRAM EVENTS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02884595
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt12165560
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt220030
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02884595
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt12165560
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt220030
IRS990/ProgSrvcAccomActy2Grp/Desc0HEALTHY LIVING - YMCA'S FOCUS ON HEALTHY LIVING BY ADVOCATING HEALTH AND WELL-BEING FROM THE INSIDE OUT - THE SPIRIT, MIND AND BODY. IN 2016, OUR YMCA PROVIDED OVER 11,000 MEMBERS WITH THE SUPPORTIVE RELATIONSHIPS AND ENVIRONMENTS THEY NEED FOR THEIR SUCCESSFUL PURSUIT OF HEALTH AND WELL-BEING. THIS IS PARTICULARLY IMPORTANT AS OUR NATION STRUGGLES WITH AN OBESITY CRISIS, FAMILIES STRUGGLE WITH WORK/LIFE BALANCE AND INDIVIDUALS SEARCH FOR PERSONAL FULFILLMENT. WE BRING FAMILIES TOGETHER, AND OFFER SPORT, RECREATIONAL AND SOCIAL NETWORKS THAT BUILD RELATIONSHIPS AND STRENGTHEN BONDS. OUR PROGRAMS ARE ACCESSIBLE, AFFORDABLE AND OPEN TO ALL FAITHS, BACKGROUNDS, ABILITIES AND INCOME LEVELS. FOR ADDITIONAL DETAILS REGARDING THESE CRITICAL PROGRAMS AND THEIR IMPACT, SEE SCHEDULE O.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt02762576
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt02781222
IRS990/ProgSrvcAccomActy3Grp/Desc0SOCIAL RESPONSIBILITY - OUR YMCA PROVIDES A VARIETY OF PROGRAMS TO DEVELOP PERSONAL EDUCATIONAL /VOCATIONAL/ LEADERSHIP SKILLS, AND WE PARTNER WITH OTHER COMMUNITY ORGANIZATIONS TO IDENTIFY AND RESPOND TO COMMUNITY NEEDS. YMCA PROGRAMS, SUCH AS PROJECT GRADUATION, DROWNING PREVENTION AND FUN DAYS, ARE EXAMPLES OF HOW OUR YMCA DEVELOPS SOCIAL RESPONSIBILITY THAT STRENGTHENS OUR COMMUNITY AND BUILDS THE FOUNDATION FOR FUTURE GENERATIONS TO THRIVE. WE HAVE ENGAGED HUNDREDS OF YMCA MEMBERS, PARTICIPANTS AND VOLUNTEERS IN ACTIVITIES THAT BUILD SOCIAL RESPONSIBILITY. FOR ADDITIONAL DETAILS REGARDING THESE CRITICAL PROGRAMS AND THEIR IMPACT, SEE SCHEDULE O.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt069363
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt024402
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt01753424
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0-201133
IRS990/PYOtherExpensesAmt02632172
IRS990/PYOtherRevenueAmt01019998
IRS990/PYProgramServiceRevenueAmt03960293
IRS990/PYRevenuesLessExpensesAmt0232753
IRS990/PYSalariesCompEmpBnftPaidAmt03667657
IRS990/PYTotalExpensesAmt06299829
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt06532582
IRS990/QuidProQuoContributionsInd01

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$21.2$2.52$18.6$11.0$8.21$2.84
2023Detailed filing. Detailed filing data is available for this year.$19.0$3.21$15.8$9.37$8.30$1.07
2022Detailed filing. Detailed filing data is available for this year.$18.2$3.52$14.7$7.69$7.19$0.50
2021Detailed filing. Detailed filing data is available for this year.$16.6$3.48$13.1$5.13$3.53$1.60
2020Detailed filing. Detailed filing data is available for this year.$9.92$4.37$5.55$3.67$4.02$0.35
2019Detailed filing. Detailed filing data is available for this year.$9.43$3.54$5.89$4.35$6.87$2.52
2018Detailed filing. Detailed filing data is available for this year.$13.1$3.10$9.96$5.97$6.06$0.10
2017Detailed filing. Detailed filing data is available for this year.$13.4$3.38$10.0$7.80$7.53$0.27
2016Detailed filing. Detailed filing data is available for this year.$14.2$3.86$10.4$6.75$6.50$0.25
2015Detailed filing. Detailed filing data is available for this year.$14.2$4.05$10.2$7.37$7.13$0.23
2013Detailed filing. Detailed filing data is available for this year.$9.09$6.92$2.17$7.57$5.84$1.74
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.81$7.38$0.43$5.14
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$12.4$7.44$4.93$5.87
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$13.6$7.69$5.89$5.99