Civic Intelligence

YMCA of Collier County Inc.

990 • Fiscal year 2018 • EIN 23-7039993

Jan 01, 2018 to Dec 31, 2018 • Filed on Nov 14, 2019

5450 Ymca RdNaples, FL 34109

(239) 963-3768

Siviq Scores

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

Liabilities / Assets

53rd percentile

0.24x

Higher debt load relative to assets than 53% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Liabilities / Revenue

69th percentile

0.52x

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

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Net Margin

29th percentile

-1.6%

Higher net margin than 29% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Top Officer Pay

33rd percentile

$131,552

Higher top officer pay than 33% of similar nonprofits.

Top officer pay equals 2.2% of source-year revenue.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Asset Growth

30th percentile

-2.5%

Faster asset growth than 30% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2017 to 2018

Revenue Growth

11th percentile

-23%

Faster revenue growth than 11% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2017 to 2018

Assets

Down

$13,051,804

Down $333,295 (-2.5%) from 2017

Net Assets

Down

$9,956,717

Down $52,562 (-0.5%) from 2017

Liabilities

Down

$3,095,087

Down $280,733 (-8.3%) from 2017

Revenue

Down

$5,966,117

Down $1,832,626 (-23%) from 2017

Expenses

Down

$6,061,344

Down $1,466,257 (-19%) from 2017

Net Income

Down

-$95,227

Down $366,369 (-135%) from 2017

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

2018

Assets$13,051,804
Liabilities$3,095,087
Net Assets$9,956,717

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

2018

Revenue$5,966,117
Expenses$6,061,344
Net Income-$95,227
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Nov 14, 2019
Return Version
2018v3.1
Gross Receipts
$6,021,292
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.

Strengthening communities through youth development, healthy living and social responsibility.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$12,652,176$12,107,170▼ $545,006
Pledges and Grants Receivable$310,822$461,560▲ $150,738
Savings and Temporary Cash Investments$267,303$381,013▲ $113,710
Cash and Non-Interest-Bearing Accounts$6,339$37,881▲ $31,542
Accounts Receivable$80,146$6,401▼ $73,745
Prepaid Expenses and Deferred Charges$30,360$1,919▼ $28,441
Total Assets$13,385,099$13,051,804▼ $333,295
Other Assets Total$37,953$55,860▲ $17,907
Liabilities
Mortgage Notes Payable Secured by Investment Property$2,862,621$2,803,597▼ $59,024
Accounts Payable and Accrued Expenses$288,512$169,784▼ $118,728
Deferred Revenue$139,663$61,818▼ $77,845
Other Liabilities$85,024$59,888▼ $25,136
Total Liabilities$3,375,820$3,095,087▼ $280,733
Net Assets / Fund Balance
Unrestricted Net Assets$9,577,777$9,525,215▼ $52,562
Temporarily Rstr Net Assets$431,502$431,502→ $0
Total Net Assets Fund Balance$10,009,279$9,956,717▼ $52,562
Total Liabilities and Net Assets / Fund Balance$13,385,099$13,051,804▼ $333,295

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$10,942,612$7,009,066$17,951,678
Equipment$301,073$1,542,102$1,843,175
Other Land Buildings$740,876$56,705$797,581
Land$122,609-$122,609
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Mark HankeCEO/presidentFT$118,256$13,296$131,552
Heather PerkinsCOOFT$98,540$9,854$108,394

Board Members and Trustees

NameTitle
Mick MooreBoard Chairman
Paul CiccarelliEndowment Chair
Greg WoodsVice Chair
Aaron PierceDirector
Amy Chappell MdDirector
Brooke a Austin DpmDirector
Caren P ArnesteinDirector
Chris HolterDirector
Dr Walter DouglasDirector
Heather HenningDirector
J Webb HortonDirector
Tammie SweetDirector
Jim KrallBuilding/grounds Committee
Shawna DevlinSecretary
John BrooksTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
United Mechanical INCIt Services8170 MAINLINE PARKWAY, Fort Myers, FL 33912$100,975
Revenue and Support

Revenue Composition

Contributions and Grants
$1,399,861
Program Service Revenue
$4,422,212
Investment Income
$199
Other Revenue
$143,845
All Other Contributions
$1,082,416
Change in Net Assets
$-95,227
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,304,565
Other Expenses$2,756,779
Total Fundraising Expense$188,914
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,357,936$163,675$51,143$2,572,754
Depreciation Depletion$736,350$104,047$3,398$843,795
Occupancy$399,659$13,209$13,209$426,077
Insurance$228,301$30,288$7,094$265,683
Current Officers, Directors, Trustees, and Key Employees$45,589$158,363$35,992$239,944
Fees for Services Other$213,635$14,686$1,147$229,468
Payroll Taxes$174,560$23,181$5,425$203,166
Other Employee Benefits$153,876$25,032$5,351$184,259
Payments to Affiliates$125,750-$31,536$157,286
Information Technology$127,613$8,167$1,291$137,071
Interest-$125,255-$125,255
Pension Plan Contributions$94,255$8,394$1,793$104,442
Conferences and Meetings$20,619$18,627$12,380$51,626
Office Expenses$35,803$10,347$4,534$50,684
Other Expenses$64,671$31,798$13,633$31,798
Fees for Services Accounting$17,000$2,400$600$20,000
Advertising$2,248$621$388$3,257
Total Functional Expenses$5,134,340$738,090$188,914$6,061,344
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$55,175
Fundraising Gross Income$9,770
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Project Graduation$56,290-$6,197-
Sneaker Ball$45,890$9,770$2,351$7,419
Total Events$112,215$9,770$55,175$-45,405
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$59,888
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
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
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, Part VI, Section A, Line 1

The executive committee shall consist of all officers of the board of directors and such other directors as the chair may designate. The chair of the board shall be the chair of the executive committee and the secretary of the association shall be its secretary. The executive committee may exercise the power of the board in the interim between board meetings except that the executive committee may not have the power to adopt the budget or take any action contrary to the policies and guidelines established by the board of directors. The executive committee shall report all its actions at the next regular or special meetings of the corporate board of directors.

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

The ceo performs a complete review of the form 990 (including schedule b) prior to filing with the irs.

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

Any director, officer, key employee or committee member with board delegated powers is a significant person. A significant person must fully disclose the existence of any interest. The committee shall determine whether the disclosed interest may result in a conflict of interest. The committee may request additional information from all reasonable sources before reaching a determination. Where a conflict of interest is determined to exist, the ymca shall not enter into the proposed contract, transaction or arrangement if the committee concludes the ymca can, with reasonable efforts, get an equally advantageous contract, transaction or arrangement from a person or entity without a conflict of interest. If that is not reasonably possible, the committee shall determine whether the transaction or arrangement is in the ymca's best interest and is fair and reasonable. The committee shall advise the board of directors of its recommendation as to whether to enter into the contract, transaction or arrangement. The minutes of the committee shall contain a full statement of facts, the conclusion reached and the basis for such conclusion.

Form 990, Part VI, Section B, Line 15A

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. Their conflict of interest policy and financial statements are available to the public upon request.

Filing and Contact Details

Filer

Filer Name
Greater Naples Ymca Inc
EIN
23-7039993
Phone
2399633768
Address
5450 YMCA RD, NAPLES, FL 34109

Signing Officer

Name
Mark Hanke
Title
President/CEO
Phone
2399633768
Signed
2019-11-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Mark Hanke
Formed
1969
Legal Domicile
Fl
Voting Board Members
9
Independent Board Members
9
Employees
357
Volunteers
412

Preparer

Firm
Cliftonlarsonallen Llp
Address
4501 TAMIAMI TRAIL NORTH SUITE 200, NAPLES, FL 34103-3548
Preparer
Amelia Cooper
Phone
2392628686
Supplemental Narrative

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/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt15118256
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1698540
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
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/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/TitleTxt0BOARD CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt3TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt4BUILDING/GROUNDS COMMITTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt5ENDOWMENT CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt14DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt15CEO/PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt16COO
IRS990/Form990ProvidedToGvrnBodyInd00
IRS990/FormationYr01969
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedInd00
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt0102445
IRS990/FundraisingDirectExpensesAmt055175
IRS990/FundraisingGrossIncomeAmt09770
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt06021292
IRS990/GrossRentsGrp/RealAmt0173251
IRS990/GrossSalesOfInventoryAmt01527
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/FundraisingAmt01291
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt08167
IRS990/InformationTechnologyGrp/ProgramServicesAmt0127613
IRS990/InformationTechnologyGrp/TotalAmt0137071
IRS990/InsuranceGrp/FundraisingAmt07094
IRS990/InsuranceGrp/ManagementAndGeneralAmt030288
IRS990/InsuranceGrp/ProgramServicesAmt0228301
IRS990/InsuranceGrp/TotalAmt0265683
IRS990/InterestGrp/ManagementAndGeneralAmt0125255
IRS990/InterestGrp/TotalAmt0125255
IRS990/InvestmentIncomeGrp/ExclusionAmt0199
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0199
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt012
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt08607873
IRS990/LandBldgEquipBasisNetGrp/BOYAmt012652176
IRS990/LandBldgEquipBasisNetGrp/EOYAmt012107170
IRS990/LandBldgEquipCostOrOtherBssAmt020715043
IRS990/LegalDomicileStateCd0FL
IRS990/LessRentalExpensesGrp/RealAmt00
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO PUT JUDEO-CHRISTIAN PRINCIPLES INTO PRACTICE THROUGH PROGRAMS THAT BUILD HEALTHY SPIRIT, MIND, AND BODY FOR ALL.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt02862621
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt02803597
IRS990/NetAssetsOrFundBalancesBOYAmt010009279
IRS990/NetAssetsOrFundBalancesEOYAmt09956717
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0-45405
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-45405
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt01527
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt01527
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt0173251
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt0173251
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoncashContributionsAmt015622
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt013209
IRS990/OccupancyGrp/ManagementAndGeneralAmt013209
IRS990/OccupancyGrp/ProgramServicesAmt0399659
IRS990/OccupancyGrp/TotalAmt0426077
IRS990/OfficeExpensesGrp/FundraisingAmt04534
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt010347
IRS990/OfficeExpensesGrp/ProgramServicesAmt035803
IRS990/OfficeExpensesGrp/TotalAmt050684
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt037953
IRS990/OtherAssetsTotalGrp/EOYAmt055860
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt05351
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt025032
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0153876
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0184259
IRS990/OtherExpensesGrp/Desc0PROGRAM SUPPLIES
IRS990/OtherExpensesGrp/Desc1PROGRAM EVENTS
IRS990/OtherExpensesGrp/Desc2STORM DAMAGE EXPENSES
IRS990/OtherExpensesGrp/FundraisingAmt013633
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt031798
IRS990/OtherExpensesGrp/ProgramServicesAmt0336475
IRS990/OtherExpensesGrp/ProgramServicesAmt164671
IRS990/OtherExpensesGrp/TotalAmt0336475
IRS990/OtherExpensesGrp/TotalAmt178304
IRS990/OtherExpensesGrp/TotalAmt231798
IRS990/OtherLiabilitiesGrp/BOYAmt085024
IRS990/OtherLiabilitiesGrp/EOYAmt059888
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS INCOME
IRS990/OtherRevenueMiscGrp/ExclusionAmt014472
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt014472
IRS990/OtherRevenueTotalAmt014472
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt051143
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0163675
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02357936
IRS990/OtherSalariesAndWagesGrp/TotalAmt02572754
IRS990/PartialLiquidationInd00
IRS990/PaymentsToAffiliatesGrp/FundraisingAmt031536
IRS990/PaymentsToAffiliatesGrp/ProgramServicesAmt0125750
IRS990/PaymentsToAffiliatesGrp/TotalAmt0157286
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt05425
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt023181
IRS990/PayrollTaxesGrp/ProgramServicesAmt0174560
IRS990/PayrollTaxesGrp/TotalAmt0203166
IRS990/PensionPlanContributionsGrp/FundraisingAmt01793
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt08394
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt094255
IRS990/PensionPlanContributionsGrp/TotalAmt0104442
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0310822
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0461560
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt030360
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt01919
IRS990/PrincipalOfficerNm0MARK HANKE
IRS990/PriorPeriodAdjustmentsAmt092665
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0713940
IRS990/ProgramServiceRevenueGrp/BusinessCd1713940
IRS990/ProgramServiceRevenueGrp/Desc0PROGRAM FEES
IRS990/ProgramServiceRevenueGrp/Desc1MEMBERSHIP DUES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02339709
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt12082503
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02339709
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt12082503
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 2017, 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.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt02381693
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt01976366
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.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0314185
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt068107
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt01965416
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt01046
IRS990/PYOtherExpensesAmt03260239
IRS990/PYOtherRevenueAmt0581722
IRS990/PYProgramServiceRevenueAmt05250559
IRS990/PYRevenuesLessExpensesAmt0271142
IRS990/PYSalariesCompEmpBnftPaidAmt04267362
IRS990/PYTotalExpensesAmt07527601
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt07798743
IRS990/QuidProQuoContributionsInd01
IRS990/QuidProQuoContriDisclInd01
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-95227
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RelatedOrganizationsAmt0215000
IRS990/RentalIncomeOrLossGrp/RealAmt0173251
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0780250
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0267303
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0381013
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0MISCELLANEOUS REVENUES - 2014 AMOUNT: $ 28,388. 2015 AMOUNT: $ 46,386. 2016 AMOUNT: $ 6,263. 2017 AMOUNT: $ 34,303. 2018 AMOUNT: $ 15,999. DEBT FORGIVENESS - 2015 AMOUNT: $ 63,344. INSURANCE PROCEEDS - 2014 AMOUNT: $ 4,630,873. 2015 AMOUNT: $ 876,953. 2017 AMOUNT: $ 320,755.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME:

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