Civic Intelligence

Lock Haven Area YMCA

990 • Fiscal year 2015 • EIN 24-0798644

Jan 01, 2015 to Dec 31, 2015 • Filed on Jun 20, 2016

Organization ProfileWWW.LOCKHAVENYMCA.COM
145 East Water StreetLock Haven, PA 17745

(570) 748-6727

Siviq Scores

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

Liabilities / Assets

66th percentile

0.27x

Higher debt load relative to assets than 66% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

59th percentile

0.17x

Higher debt load relative to revenue than 59% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Net Margin

18th percentile

-13%

Higher net margin than 18% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

35th percentile

$0

Higher top officer pay than 35% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Asset Growth

53rd percentile

1.5%

Faster asset growth than 53% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

43rd percentile

1.0%

Faster revenue growth than 43% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets66th percentile

Assets

Up

$1,043,483

Up $14,927 (+1.5%) from 2014

Net Assets

Down

$766,686

Down $216,727 (-22%) from 2014

Liabilities

Up

$276,797

Up $231,654 (+513%) from 2014

Revenue And Expenses
Liabilities / Revenue59th percentileNet Margin18th percentile

Revenue

Up

$1,604,345

Up $16,395 (+1.0%) from 2014

Expenses

Up

$1,815,241

Up $168,390 (+10%) from 2014

Net Income

Down

-$210,896

Down $151,995 (-258%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth53rd percentile

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

$1.5M$1.0M$500K$0Assets 2010: $1,072,022Liabilities 2010: $3,872Net Assets 2010: $1,068,1502010Assets 2011: $1,050,035Liabilities 2011: $45,373Net Assets 2011: $1,004,6622011Assets 2012: $1,016,087Liabilities 2012: $8,265Net Assets 2012: $1,007,8222012Assets 2013: $1,038,950Liabilities 2013: $22,164Net Assets 2013: $1,016,7862013Assets 2014: $1,028,556Liabilities 2014: $45,143Net Assets 2014: $983,4132014Assets 2015: $1,043,483Liabilities 2015: $276,797Net Assets 2015: $766,6862015Assets 2016: $992,169Liabilities 2016: $384,154Net Assets 2016: $608,0152016Assets 2017: $901,219Liabilities 2017: $327,219Net Assets 2017: $574,0002017Assets 2018: $933,763Liabilities 2018: $277,407Net Assets 2018: $656,3562018

Highlighted filing

2015

Assets$1,043,483
Liabilities$276,797
Net Assets$766,686
Open 2015 Filing

Operations Trend

Revenue Growth43rd percentile

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

$2.0M$1.0M$0-$1.0MExpenses 2010: $933,1652010Expenses 2011: $1,424,4112011Expenses 2012: $1,464,6162012Revenue 2013: $1,539,590Expenses 2013: $1,584,788Net Income 2013: -$45,1982013Revenue 2014: $1,587,950Expenses 2014: $1,646,851Net Income 2014: -$58,9012014Revenue 2015: $1,604,345Expenses 2015: $1,815,241Net Income 2015: -$210,8962015Revenue 2016: $1,704,941Expenses 2016: $1,853,733Net Income 2016: -$148,7922016Revenue 2017: $1,690,995Expenses 2017: $1,738,799Net Income 2017: -$47,8042017Revenue 2018: $1,838,629Expenses 2018: $1,714,318Net Income 2018: $124,3112018

Highlighted filing

2015

Revenue$1,604,345
Expenses$1,815,241
Net Income-$210,896
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Jun 20, 2016
Return Version
2015v2.1
Gross Receipts
$1,614,744
Mission and Program Overview

Mission

To place christian principles into practice through programs that build a healthy spirit, mind and body for all. The three areas of focus are: youth development, healthy living, and social responsibility.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$466,320$501,723▲ $35,403
Investments in Publicly Traded Securities$490,461$456,166▼ $34,295
Accounts Receivable-$48,862-
Cash and Non-Interest-Bearing Accounts$61,175$22,671▼ $38,504
Savings and Temporary Cash Investments$10,600$12,282▲ $1,682
Prepaid Expenses and Deferred Charges-$954-
Pledges and Grants Receivable-$825-
Total Assets$1,028,556$1,043,483▲ $14,927
Liabilities
Other Liabilities$0$107,321▲ $107,321
Mortgage Notes Payable Secured by Investment Property$35,000$69,948▲ $34,948
Accounts Payable and Accrued Expenses$10,143$46,046▲ $35,903
Deferred Revenue-$37,468-
Escrow Account Liability-$16,014-
Total Liabilities$45,143$276,797▲ $231,654
Net Assets / Fund Balance
Unrestricted Net Assets$983,413$766,686▼ $216,727
Total Net Assets Fund Balance$983,413$766,686▼ $216,727
Total Liabilities and Net Assets / Fund Balance$1,028,556$1,043,483▲ $14,927

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$-3,786$1,150,266$1,146,480
Equipment$492,529$117,376$609,905
Land$12,980-$12,980
Compensation and Service Providers
Top Officer Pay35th percentile

Board Members and Trustees

NameTitle
Mitch ChristensenPresident
Jason MadiganBoard Member
Joel BleshBoard Member
John HannaBoard Member
Ralonda AustinBoard Member
Erin KennedySecretary
Lauren McdonaldTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$168,238
Program Service Revenue
$1,377,894
Investment Income
$31,709
Other Revenue
$26,504
All Other Contributions
$66,890
Change in Net Assets
$-210,896

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,604,344
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$10,399
Total Revenue per Audited Statements
$1,614,743
Total Revenue per Form 990
$1,604,344
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,172,286
Other Expenses$642,955
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$876,078$154,276-$1,030,354
Occupancy$11,753$96,593-$108,346
Depreciation Depletion-$98,817-$98,817
Payroll Taxes$67,599$11,544-$79,143
Insurance$13,096$63,871-$76,967
Office Expenses$2,081$44,062-$46,143
Pension Plan Contributions$30,575$9,631-$40,206
All Other Expenses$14,146$18,233-$32,379
Other Employee Benefits$9,800$12,783-$22,583
Fees for Services Management-$20,600-$20,600
Other Expenses$18,040$26,626-$18,040
Travel$17,500--$17,500
Advertising-$11,932-$11,932
Fees for Service Investment Mgmnt Fees$5,711--$5,711
Conferences and Meetings$3,597$1,072-$4,669
Interest-$2,293-$2,293
Total Functional Expenses$1,205,598$609,643$0$1,815,241

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$1,857,749
Expenses per Audited Statements$1,815,241
Total Expenses per Form 990$1,815,241
Expenses Not Reported on Form 990$42,508
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$10,399
Fundraising Gross Income$5,589
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
Capital Leases$72,799
Accrued Payroll$31,862
Gift Cards$2,660
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
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, Part VI, Section B, Line 11

“The finance committee reviews the 990 for accuracy against their internal records.”

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

“The organziation has its board members fill out conflict of interest statements annually.”

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

“Compensation process for top officials are reviewed by board of directors”

Form 990, Part VI, Section C, Line 18

“The 990 is available at the office upon request or at guidestar.org”

Form 990, Part VI, Section C, Line 19

“Documents are available at the office upon request.”

Filing and Contact Details

Filer

Filer Name
Lock Haven Area Ymca
EIN
24-0798644
Phone
5707486727
Address
145 EAST WATER STREET, LOCK HAVEN, PA 17745

Signing Officer

Name
Mark Casson
Title
CEO
Phone
5707486727
Signed
2016-06-20
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Mark Casson
Formed
1897
Legal Domicile
Pa
Voting Board Members
15
Independent Board Members
15
Employees
177
Volunteers
50

Preparer

Firm
Baker Tilly Virchow Krause Llp
Address
220 REGENT COURT SUITE C, STATE COLLEGE, PA 16801
Preparer
Rick Bair CPA
Phone
8142067503
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“Prior period adjustment - change in accounting method 26,278.”

FORM 990, PART XII, LINE 1:

“The organization changed accounting methods in 2015 from the modified cash basis of accounting to the accrual basis of accounting.”

Form 990 Part XI, 2C

“No change in process during the current year.”

Financial Statement Notes

PART X, LINE 2:

“The ymca is a not-for-profit corporation as described in section 501(c)(3) of the internal revenue code and is exempt from federal income taxes on related business income pursuant to section 501(a) of the code. The ymca accounts for uncertainty in income taxes using a recognition threshold of more-likely-than-not to be sustained upon examination by the appropriate taxing authority. Measurement of the tax uncertainty occurs if the recognition threshold is met. Management determined there were no tax uncertainties that met the recognition threshold as of december 31, 2015.”

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Direct fundraising expenses 10,399.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Unrealized loss on investments 32,109. Direct fundraising expenses 10,399.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“Direct fundraising expenses”

Raw XML AppendixShowing 400 of 484 raw XML fields

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/OtherSalariesAndWagesGrp/TotalAmt01030354
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt011544
IRS990/PayrollTaxesGrp/ProgramServicesAmt067599
IRS990/PayrollTaxesGrp/TotalAmt079143
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt09631
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt030575
IRS990/PensionPlanContributionsGrp/TotalAmt040206
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0825
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0954
IRS990/PrincipalOfficerNm0MARK CASSON
IRS990/PriorPeriodAdjustmentsAmt026278
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624410
IRS990/ProgramServiceRevenueGrp/BusinessCd1713940
IRS990/ProgramServiceRevenueGrp/BusinessCd2713940
IRS990/ProgramServiceRevenueGrp/Desc0CHILDCARE SERVICES
IRS990/ProgramServiceRevenueGrp/Desc1MEMBERSHIP/WELLNESS
IRS990/ProgramServiceRevenueGrp/Desc2AQUATICS/YOUTH & TEENS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01003408
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1322574
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt251912
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01003408
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1322574
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt251912
IRS990/ProgSrvcAccomActy2Grp/Desc0PROVIDING WELLNESS MEMBERSHIPS FOR A FACILITY IN WHICH FAMILIES PARTICIPATE IN PHYSICAL FITNESS AND WELLNESS EDUCATION PROGRAMS. OUR ORGANIZATION IS THE LARGEST PROVIDER OF ADULT, TEEN, SENIOR, YOUTH AND FAMILY FITNESS PROGRAMS THAT PROVIDE WELLNESS EDUCATION AND FITNESS ACTIVITIES TO IMPROVE THE OVERALL WELL-BEING OF THE INDIVIDUALS AND, IN TURN, THE COMMUNITY AS A WHOLE. OUR ORGANIZATION IS COMMITTED TO SERVING PEOPLE OF ALL BACKGROUNDS, FAITH, ETHNICITY, SOCIO-ECONOMIC STATUS, AGE, AND ABILITY TO BEGIN OR MAINTAIN A HEALTHY LIFESTYLE. NO FAMILY OR INVIDIDUAL WAS DENIED THE OPPORTUNITY FOR A WELLNESS PROGRAM MEMBERSHIP OR PARTICIPATION IN ANY WELLNESS PROGRAM DUE TO INABILITY TO PAY.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0179729
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0322574
IRS990/ProgSrvcAccomActy3Grp/Desc0AQUATICS & YOUTH AND TEENS: OUR ORGANIZATION IS COMMITTED TO PROVIDING A SAFE AND HEALTHY ENVIRONMENT WHERE YOUTH OF ALL AGES, FROM ALL BACKGROUNDS AND ABILITIES CAN PARTICIPATE IN PROGRAMS THAT PROVIDE HEALTHY AND WHOLESOME ACTIVITIES. PROGRAMS SUCH AS HEALTHY COOKING CLUB, SWIMTEAMS, SWIM LESSONS, GYMNASTICS, CLIMBING CLUB, KICKBALL, KINDER KICKERS, ITTY BITTY KAYAKING, ROPES COURSE, LEADERSHIP SKILLS, SPORTS WEEK, ETC. ELEMENTARY DANCES, OLYMPIC NIGHTS, MARTIAL ARTS CLASSES, AFTER SCHOOL PROGRAMS, ETC. NO YOUTH WAS WAS TURNED AWAY FOR INABILITY TO PAY. WE PROVIDE A SUPPORTIVE AND POSITIVE VENUE FOR YOUTH TO LEARN NEW PROGRAMS WHILE INCORPORATING THE YMCA'S FOUR CHARACTER VALUES: CARING, HONESTY, RESPECT, AND RESPONSIBILITY.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0177633
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt051912
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0311125
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt029129
IRS990/PYOtherExpensesAmt0555341
IRS990/PYOtherRevenueAmt039488
IRS990/PYProgramServiceRevenueAmt01208208
IRS990/PYRevenuesLessExpensesAmt0-58901
IRS990/PYSalariesCompEmpBnftPaidAmt01091510
IRS990/PYTotalExpensesAmt01646851
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01587950
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-210896
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt016943
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt01003408
IRS990/SavingsAndTempCashInvstGrp/BOYAmt010600
IRS990/SavingsAndTempCashInvstGrp/EOYAmt012282
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0490812
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0582600
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0591440
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0435255
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0406130
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt02506237
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt030913
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt033276
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt037375
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt029262
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt011452
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0142278
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt01145234
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0975109
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0926092
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0978460
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0883155
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt04908050
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt030913
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt033276
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt037375
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt029262
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt011452
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0142278
IRS990ScheduleA/InvestmentIncomeCYPct00.01880
IRS990ScheduleA/InvestmentIncomePYPct00.02000
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.98120
IRS990ScheduleA/PublicSupportPY509Pct00.96720
IRS990ScheduleA/PublicSupportTotal509Amt07414287
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt01636046
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt01557709
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt01517532
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt01413715
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt01289285
IRS990ScheduleA/Total509Grp/TotalAmt07414287
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt01666959
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt01590985
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt01554907
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt01442977
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt01300737
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt07556565
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/AgentTrusteeEtcInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt0-3786
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01150266
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01146480
IRS990ScheduleD/EquipmentGrp/BookValueAmt0492529
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0117376
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0609905
IRS990ScheduleD/ExpensesNotReportedAmt042508
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt01815241
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd00
IRS990ScheduleD/LandGrp/BookValueAmt012980
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt012980
IRS990ScheduleD/OtherExpensesIncludedAmt042508
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt031862
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt12660
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt272799
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED PAYROLL
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1GIFT CARDS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2CAPITAL LEASES
IRS990ScheduleD/OtherRevenueAmt010399
IRS990ScheduleD/RevenueNotReportedAmt010399
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt01604344
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE YMCA IS A NOT-FOR-PROFIT CORPORATION AS DESCRIBED IN SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND IS EXEMPT FROM FEDERAL INCOME TAXES ON RELATED BUSINESS INCOME PURSUANT TO SECTION 501(A) OF THE CODE. THE YMCA ACCOUNTS FOR UNCERTAINTY IN INCOME TAXES USING A RECOGNITION THRESHOLD OF MORE-LIKELY-THAN-NOT TO BE SUSTAINED UPON EXAMINATION BY THE APPROPRIATE TAXING AUTHORITY. MEASUREMENT OF THE TAX UNCERTAINTY OCCURS IF THE RECOGNITION THRESHOLD IS MET. MANAGEMENT DETERMINED THERE WERE NO TAX UNCERTAINTIES THAT MET THE RECOGNITION THRESHOLD AS OF DECEMBER 31, 2015.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1DIRECT FUNDRAISING EXPENSES 10,399.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2UNREALIZED LOSS ON INVESTMENTS 32,109. DIRECT FUNDRAISING EXPENSES 10,399.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt3DIRECT FUNDRAISING EXPENSES
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc3PART XII, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0501723
IRS990ScheduleD/TotalExpensesPerForm990Amt01815241
IRS990ScheduleD/TotalLiabilityAmt0107321
IRS990ScheduleD/TotalRevenuePerForm990Amt01604344
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01614743
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01857749
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE FINANCE COMMITTEE REVIEWS THE 990 FOR ACCURACY AGAINST THEIR INTERNAL RECORDS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE ORGANZIATION HAS ITS BOARD MEMBERS FILL OUT CONFLICT OF INTEREST STATEMENTS ANNUALLY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2COMPENSATION PROCESS FOR TOP OFFICIALS ARE REVIEWED BY BOARD OF DIRECTORS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE 990 IS AVAILABLE AT THE OFFICE UPON REQUEST OR AT GUIDESTAR.ORG
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4DOCUMENTS ARE AVAILABLE AT THE OFFICE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5PRIOR PERIOD ADJUSTMENT - CHANGE IN ACCOUNTING METHOD 26,278.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6THE ORGANIZATION CHANGED ACCOUNTING METHODS IN 2015 FROM THE MODIFIED CASH BASIS OF ACCOUNTING TO THE ACCRUAL BASIS OF ACCOUNTING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7NO CHANGE IN PROCESS DURING THE CURRENT YEAR.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION C, LINE 18
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART XI, LINE 9:

Document Assets

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Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,043,483
Liabilities
$276,797
Net assets
$766,686
Revenue
$1,604,345
Expenses
$1,815,241
Net income
-$210,896
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2018Detailed filing. Detailed filing data is available for this year.$0.93$0.28$0.66$1.84$1.71$0.12
2017Detailed filing. Detailed filing data is available for this year.$0.90$0.33$0.57$1.69$1.74$0.05
2016Detailed filing. Detailed filing data is available for this year.$0.99$0.38$0.61$1.70$1.85$0.15
2015Detailed filing. Detailed filing data is available for this year.$1.04$0.28$0.77$1.60$1.82$0.21
2014Detailed filing. Detailed filing data is available for this year.$1.03$0.05$0.98$1.59$1.65$0.06
2013Detailed filing. Detailed filing data is available for this year.$1.04$0.02$1.02$1.54$1.58$0.05
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.02$0.01$1.01$1.46
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.05$0.05$1.00$1.42
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.07$0.00$1.07$0.93
Peer Organizations

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