Civic Intelligence

Bristol Family YMCA Endowment Fund

EIN 23-7380047 • 501(c)3 • Bristol, TN

Pub. 78 Eligible

Profile

To financially aid the Bristol family YMCA in its charitable mission.

400 Martin Luther King Jr BlvdBristol, TN 37620

n/A

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

18th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

501(c)3 • $1M-$5M nonprofits • Source year 2022

Liabilities / Revenue

19th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

501(c)3 • $1M-$5M nonprofits • Source year 2022

Net Margin

97th percentile

83%

Higher net margin than 97% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2022

Top Officer Pay

Score unavailable

No value available

No filing with officer rows is available for this organization yet.

Asset Growth

12th percentile

-14%

Faster asset growth than 12% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2021 to 2022

Revenue Growth

7th percentile

-42%

Faster revenue growth than 7% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2021 to 2022

Assets

Down

$2,315,855

Down $74,265 (-3.1%) from 2023

Liabilities

Flat

$0

Flat from 2023

Net Assets

Down

$2,315,855

Down $74,265 (-3.1%) from 2023

Revenue

Down

$190,988

Down $1,155,062 (-86%) from 2023

Expenses

Down

$314,203

Down $399,245 (-56%) from 2023

Net Income

Down

-$123,215

Down $755,817 (-119%) from 2023

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$3.0M$2.0M$1.0M$0Assets 2013: $1,239,594Liabilities 2013: $0Net Assets 2013: $1,239,5942013Assets 2014: $1,277,308Liabilities 2014: $0Net Assets 2014: $1,277,3082014Assets 2015: $1,272,764Liabilities 2015: $0Net Assets 2015: $1,272,7642015Assets 2016: $1,348,349Liabilities 2016: $0Net Assets 2016: $1,348,3492016Assets 2017: $1,486,902Liabilities 2017: $0Net Assets 2017: $1,486,9022017Assets 2018: $1,413,436Liabilities 2018: $0Net Assets 2018: $1,413,4362018Assets 2019: $1,570,996Liabilities 2019: $0Net Assets 2019: $1,570,9962019Assets 2020: $1,717,854Liabilities 2020: $0Net Assets 2020: $1,717,8542020Assets 2021: $1,885,532Liabilities 2021: $0Net Assets 2021: $1,885,5322021Assets 2022: $1,617,648Liabilities 2022: $0Net Assets 2022: $1,617,6482022Assets 2023: $2,390,120Liabilities 2023: $0Net Assets 2023: $2,390,1202023Assets 2024: $2,315,855Liabilities 2024: $0Net Assets 2024: $2,315,8552024

Highlighted filing

2024

Assets$2,315,855
Liabilities$0
Net Assets$2,315,855

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$1.5M$1.0M$500K$0-$500KRevenue 2013: $91,628Expenses 2013: $34,743Net Income 2013: $56,8852013Revenue 2014: $84,017Expenses 2014: $36,022Net Income 2014: $47,9952014Revenue 2015: $87,782Expenses 2015: $34,473Net Income 2015: $53,3092015Revenue 2016: $56,251Expenses 2016: $33,140Net Income 2016: $23,1112016Revenue 2017: $138,530Expenses 2017: $52,199Net Income 2017: $86,3312017Revenue 2018: $106,022Expenses 2018: $11,806Net Income 2018: $94,2162018Revenue 2019: $95,463Expenses 2019: $106,178Net Income 2019: -$10,7152019Revenue 2020: $75,089Expenses 2020: $11,295Net Income 2020: $63,7942020Revenue 2021: $134,202Expenses 2021: $14,642Net Income 2021: $119,5602021Revenue 2022: $78,136Expenses 2022: $13,032Net Income 2022: $65,1042022Revenue 2023: $1,346,050Expenses 2023: $713,448Net Income 2023: $632,6022023Revenue 2024: $190,988Expenses 2024: $314,203Net Income 2024: -$123,2152024

Highlighted filing

2024

Revenue$190,988
Expenses$314,203
Net Income-$123,215

Filings

Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
May 1, 2025
Return Version
2024v5.1
Gross Receipts
$870,270
Mission and Program Overview

Mission

To financially aid the Bristol family YMCA in its charitable mission.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$1,694,579$2,150,957▲ $456,378
Cash and Non-Interest-Bearing Accounts$687,882$151,113▼ $536,769
Total Assets$2,390,120$2,315,855▼ $74,265
Other Assets Total$7,659$13,785▲ $6,126
Liabilities
Total Liabilities$0$0→ $0
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$2,390,120$2,315,855▼ $74,265
Total Net Assets Fund Balance$2,390,120$2,315,855▼ $74,265
Total Liabilities and Net Assets / Fund Balance$2,390,120$2,315,855▼ $74,265

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2024$1,604,692-▲ $183,405-$1,773,894
2023$1,618,140---$1,604,692
2022$1,885,532-▼ $254,360-$1,618,140
2021$1,717,854-▲ $169,724-$1,885,533
2020$1,570,996-▲ $149,201-$1,717,854
Compensation and Service Providers

Board Members and Trustees

NameTitle
Robbie PhillipsTrustee
Sharon CallahanTrustee
Steve DixonTrustee
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$0
Investment Income
$190,988
Other Revenue
$0
Change in Net Assets
$-123,215
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$314,203
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Expenses$300,000--$300,000
Fees for Service Investment Mgmnt Fees-$14,203-$14,203
Total Functional Expenses$300,000$14,203$0$314,203
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
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 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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990 governing body review Part VI line 11

The return is reviewed by the trustees prior to filing. The trustees are responsible for oversight of the audit of the financial statements.

Conflict of interest policy compliance Part VI line 12C

Trustees are to complete a conflict of interest form annually.

Governing documents etc available to public Part VI line 19

Documents are available upon request.

Filing and Contact Details

Filer

Filer Name
Bristol Family YMCA Endowment Fund
EIN
23-7380047
In Care Of
% Steve Dixon
Phone
4239683133
Address
400 Martin Luther King Jr Blvd, Bristol, TN 37620

Signing Officer

Name
Steve Dixon
Title
Trustee
Phone
4239683133
Signed
2025-05-01
Discuss with paid preparer
Yes

Organization Details

Formed
1973
Legal Domicile
Tn
Voting Board Members
3
Independent Board Members
3
Employees
0
Volunteers
3

Preparer

Firm
David E Warren CPA
Address
301 8th St, Bristol, TN 37620
Preparer
David E Warren CPA
Phone
4235739015
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IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt03
IRS990/VotingMembersIndependentCnt03
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02025-03-06 01:10:19Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0STEVE DIXON
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Trustee
ReturnHeader/BusinessOfficerGrp/PhoneNum04239683133
ReturnHeader/BusinessOfficerGrp/SignatureDt02025-05-01
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0Bristol Family YMCA Endowment Fund
ReturnHeader/Filer/BusinessNameControlTxt0BRIS
ReturnHeader/Filer/EIN0237380047
ReturnHeader/Filer/InCareOfNm0% Steve Dixon
ReturnHeader/Filer/PhoneNum04239683133
ReturnHeader/Filer/USAddress/AddressLine1Txt0400 Martin Luther King Jr Blvd
ReturnHeader/Filer/USAddress/CityNm0Bristol
ReturnHeader/Filer/USAddress/StateAbbreviationCd0TN
ReturnHeader/Filer/USAddress/ZIPCd037620
ReturnHeader/IRSResponsiblePrtyInfoCurrInd0true
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0621714856
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0David E Warren CPA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0301 8th St
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Bristol
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0TN
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd037620
ReturnHeader/PreparerPersonGrp/PhoneNum04235739015
ReturnHeader/PreparerPersonGrp/PreparationDt02025-05-09
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0DAVID E WARREN CPA
ReturnHeader/ReturnTs02025-05-09T14:15:02-04:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02024-01-01
ReturnHeader/TaxPeriodEndDt02024-12-31
ReturnHeader/TaxYr02024

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