Civic Intelligence

Lock Haven Area YMCA

990 • Fiscal year 2017 • EIN 24-0798644

Jan 01, 2017 to Dec 31, 2017 • Filed on Oct 26, 2018

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

74th percentile

0.36x

Higher debt load relative to assets than 74% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

63rd percentile

0.19x

Higher debt load relative to revenue than 63% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Net Margin

31st percentile

-2.8%

Higher net margin than 31% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

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.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Asset Growth

12th percentile

-9.2%

Faster asset growth than 12% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

35th percentile

-0.8%

Faster revenue growth than 35% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets74th percentile

Assets

Down

$901,219

Down $90,950 (-9.2%) from 2016

Net Assets

Down

$574,000

Down $34,015 (-5.6%) from 2016

Liabilities

Down

$327,219

Down $56,935 (-15%) from 2016

Revenue And Expenses
Liabilities / Revenue63rd percentileNet Margin31st percentile

Revenue

Down

$1,690,995

Down $13,946 (-0.8%) from 2016

Expenses

Down

$1,738,799

Down $114,934 (-6.2%) from 2016

Net Income

Up

-$47,804

Up $100,988 (+68%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth12th 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

2017

Assets$901,219
Liabilities$327,219
Net Assets$574,000
Open 2017 Filing

Operations Trend

Revenue Growth35th 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

2017

Revenue$1,690,995
Expenses$1,738,799
Net Income-$47,804
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Oct 26, 2018
Return Version
2017v2.3
Gross Receipts
$1,693,011
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$587,269$510,311▼ $76,958
Investments in Publicly Traded Securities$336,055$283,966▼ $52,089
Accounts Receivable$32,270$43,469▲ $11,199
Cash and Non-Interest-Bearing Accounts$25,281$39,285▲ $14,004
Prepaid Expenses and Deferred Charges-$16,334-
Savings and Temporary Cash Investments$6,834$5,604▼ $1,230
Pledges and Grants Receivable$4,460$2,250▼ $2,210
Total Assets$992,169$901,219▼ $90,950
Liabilities
Other Liabilities$210,642$157,028▼ $53,614
Deferred Revenue$36,046$64,099▲ $28,053
Mortgage Notes Payable Secured by Investment Property$79,900$61,775▼ $18,125
Accounts Payable and Accrued Expenses$41,725$44,317▲ $2,592
Escrow Account Liability$15,841$0▼ $15,841
Total Liabilities$384,154$327,219▼ $56,935
Net Assets / Fund Balance
Unrestricted Net Assets$608,015$574,000▼ $34,015
Total Net Assets Fund Balance$608,015$574,000▼ $34,015
Total Liabilities and Net Assets / Fund Balance$992,169$901,219▼ $90,950

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$53,817$1,150,266$1,204,083
Equipment$443,514$173,537$617,051
Land$12,980-$12,980
Compensation and Service Providers
Top Officer Pay35th percentile

Board Members and Trustees

NameTitle
Tom GioglioChair
Brian RedmondBoard Member
Brooke WilliamsBoard Member
John HannaBoard Member
Dr Jason MadiganSecretary
Lauren McdonaldTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$187,649
Program Service Revenue
$1,438,897
Investment Income
$39,653
Other Revenue
$24,796
All Other Contributions
$111,628
Change in Net Assets
$-47,804

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,690,995
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$15,805
Total Revenue per Audited Statements
$1,706,800
Total Revenue per Form 990
$1,690,995
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,114,473
Other Expenses$624,326
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$923,014$40,250-$963,264
Occupancy$98,291$7,244-$105,535
Depreciation Depletion$85,883$5,693-$91,576
Payroll Taxes$69,453$2,923-$72,376
Pension Plan Contributions$37,429$3,618-$41,047
Other Employee Benefits$30,268$7,518-$37,786
Insurance$34,948$1,921-$36,869
All Other Expenses$20,182$6,858-$27,040
Fees for Services Management$24,088$1,324-$25,412
Office Expenses$1,631$20,207-$21,838
Interest$14,335$2,796-$17,131
Travel$16,414--$16,414
Other Expenses$12,100$1,463-$12,100
Advertising$8,007$440-$8,447
Fees for Service Investment Mgmnt Fees-$6,760-$6,760
Conferences and Meetings$2,680$158-$2,838
Total Functional Expenses$1,625,133$113,666$0$1,738,799

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$1,740,815
Expenses per Audited Statements$1,738,799
Total Expenses per Form 990$1,738,799
Expenses Not Reported on Form 990$2,016
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 Gross Income$2,184
Fundraising Direct Expenses$2,016
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$124,987
Accrued Payroll$32,041
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
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
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 6

“Our organization is a public charity open to all without regard to ability to pay. Any member in good standing, 18 years or older, has the righ to cast one vote, but do not receive any distributions of income or assets from the organization.”

Form 990, Part VI, Section A, Line 7A

“Members have the right to elect members of the board, but do not receive any distributions or income or assets from the organization.”

Form 990, Part VI, Section A, Line 7B

“Our organization is a public charity open to all without regard to ability to pay. Any member in good standing, 18 years or older, has the right to cast one vote, but do not receive any distributions of income or assets from the organization.”

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

“The form 990 was reviewed by management of the ymca and was then provided to the board members for review and response prior to submission with the irs.”

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 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
Chad Eberhart
Title
Interim CEO
Phone
5707486727
Signed
2018-10-26
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Chad Eberhart
Formed
1897
Legal Domicile
Pa
Voting Board Members
6
Independent Board Members
6
Employees
209
Volunteers
43

Preparer

Firm
Baker Tilly Virchow Krause Llp
Address
1423 N ATHERTON STREET, STATE COLLEGE, PA 16803
Preparer
Rick Bair CPA
Phone
8142067503
Supplemental Narrative

Additional Explanations

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, 2017.”

Raw XML AppendixShowing 400 of 475 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/ActivityOrMissionDesc0TO 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.
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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 OUR FULL-DAY EDUCATIONAL, STATE-LICENSED PRESCHOOL, OFFER A RANGE OF EXPERIENCES THAT ENRIGH COGNITIVIE, SOCIAL, PHYSICAL AND EMOTIONAL GROWTH. EXPENSES INCLUDE DIRECT AND INDIRECT FINANCIAL AID THAT ENABLES OVER 25% OF THE CHILDREN ENROLLED TO ATTEND (WHO COULD NOT OTHERWISE DUE TO THE FINANCIAL COST OF THE PROGRAM).
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IRS990/MissionDesc0THE YMCA CONCENTRATES ON THREE AREAS: YOUTH DEVELOPMENT, HEALTHY LIVING, AND SOCIAL RESPONSIBILITY. WE DO THIS THROUGH MORE THAN 50 PROGRAMS. MAJOR PROGRAMS ARE PRESCHOOL AND SCHOOL-AGE CHILDCARE, SUMMER DAY CAMP, ADULT FITNESS, GROUP EXERCISE CLASSES, AND A VARIETY OF YOUTH ACTIVITIES (YOUTH SPORTS, SWIMMING LESSONS, ETC).
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IRS990/OtherRevenueMiscGrp/Desc0MISC REVENUE
IRS990/OtherRevenueMiscGrp/ExclusionAmt024628
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt024628
IRS990/OtherRevenueTotalAmt024628
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt040250
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0923014
IRS990/OtherSalariesAndWagesGrp/TotalAmt0963264
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt02923
IRS990/PayrollTaxesGrp/ProgramServicesAmt069453
IRS990/PayrollTaxesGrp/TotalAmt072376
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt03618
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt037429
IRS990/PensionPlanContributionsGrp/TotalAmt041047
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt04460
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt02250
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt016334
IRS990/PrincipalOfficerNm0CHAD EBERHART
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624410
IRS990/ProgramServiceRevenueGrp/BusinessCd1713900
IRS990/ProgramServiceRevenueGrp/Desc0YOUTH DEVELOPMENT
IRS990/ProgramServiceRevenueGrp/Desc1HEALTHY LIVING
IRS990/ProgramServiceRevenueGrp/ExclusionAmt01019753
IRS990/ProgramServiceRevenueGrp/ExclusionAmt1419144
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01019753
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1419144
IRS990/ProgSrvcAccomActy2Grp/Desc0HEALTHY LIVING OUR YMCA FOCUSES ON HEALTHY LIVING BY ADVOCATING HEALTH AND WELL-BEING FROM THE INSIDE OUT-THE SPIRIT, MIND, AND BODY. OUR YMCA PROVIDES OVER 1,228 FITNESS MEMBERS WITH THE SUPPORTIVE RELATIONSHIPS AND ENVIRONMENT THEY NEED FOR THEIR SUCCESSFUL PURSUIT OF HEALTH AND WELL-BEING. THIS IS PARTICULARY IMPORTANT AS OUR COMMUNITY STRUGGLES WITH AN OVERWEIGHT/OBESITY CRISIS, FAMILIES STRUGGLE WITH WORK/LIFE BALANCE, AND INDIVIDUALS SEARCH FOR PERSONAL FULFILLMENT. WE BRING FAMILIES TOGETHER, OFFER SPORT, RECREATIONAL AND SOCIAL NETWORKS THAT BUILD RELATIONSHIPS AND STRENGTHEN COMMUNITY BONDS. OUR PROGRAMS ARE ACCESSIBLE, AFFORDABLE AND OPEN TO ALL FAITHS, BACKGROUNDS, ABILITIES, AND INCOME LEVELS. IN 2017 WE PROVIDED $16,195 IN FINANCIAL ASSISTANCE TO OVERCOME BARRIERS TO PARTICIPATION.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0657356
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0419144
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0217450
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt040470
IRS990/PYOtherExpensesAmt0641023
IRS990/PYOtherRevenueAmt024363
IRS990/PYProgramServiceRevenueAmt01422658
IRS990/PYRevenuesLessExpensesAmt0-148792
IRS990/PYSalariesCompEmpBnftPaidAmt01212710
IRS990/PYTotalExpensesAmt01853733
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01704941
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0-47804
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt01019753
IRS990/SavingsAndTempCashInvstGrp/BOYAmt06834
IRS990/SavingsAndTempCashInvstGrp/EOYAmt05604
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0538607
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0548619
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0490812
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0582600
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0591440
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt02752078
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt039653
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt040470
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt030913
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt033276
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt037375
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0181687
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt01152220
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt01166017
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt01145234
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0975109
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0926092
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt05364672
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt039653
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt040470
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt030913
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt033276
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt037375
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0181687
IRS990ScheduleA/InvestmentIncomeCYPct00.02190
IRS990ScheduleA/InvestmentIncomePYPct00.02140
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.97810
IRS990ScheduleA/PublicSupportPY509Pct00.97860
IRS990ScheduleA/PublicSupportTotal509Amt08116750
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt01690827
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt01714636
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt01636046
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt01557709
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt01517532
IRS990ScheduleA/Total509Grp/TotalAmt08116750
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt01730480
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt01755106
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt01666959
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt01590985
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt01554907
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt08298437
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/AgentTrusteeEtcInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt053817
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01150266
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01204083
IRS990ScheduleD/EquipmentGrp/BookValueAmt0443514
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0173537
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0617051
IRS990ScheduleD/ExpensesNotReportedAmt02016
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt01738799
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd00
IRS990ScheduleD/LandGrp/BookValueAmt012980
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt012980
IRS990ScheduleD/NetUnrealizedGainsInvstAmt013789
IRS990ScheduleD/OtherExpensesIncludedAmt02016
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt032041
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1124987
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED PAYROLL
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1CAPITAL LEASES
IRS990ScheduleD/OtherRevenueAmt02016
IRS990ScheduleD/RevenueNotReportedAmt015805
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt01690995
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, 2017.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0510311
IRS990ScheduleD/TotalExpensesPerForm990Amt01738799
IRS990ScheduleD/TotalLiabilityAmt0157028
IRS990ScheduleD/TotalRevenuePerForm990Amt01690995
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01706800
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01740815
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0OUR ORGANIZATION IS A PUBLIC CHARITY OPEN TO ALL WITHOUT REGARD TO ABILITY TO PAY. ANY MEMBER IN GOOD STANDING, 18 YEARS OR OLDER, HAS THE RIGH TO CAST ONE VOTE, BUT DO NOT RECEIVE ANY DISTRIBUTIONS OF INCOME OR ASSETS FROM THE ORGANIZATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1MEMBERS HAVE THE RIGHT TO ELECT MEMBERS OF THE BOARD, BUT DO NOT RECEIVE ANY DISTRIBUTIONS OR INCOME OR ASSETS FROM THE ORGANIZATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2OUR ORGANIZATION IS A PUBLIC CHARITY OPEN TO ALL WITHOUT REGARD TO ABILITY TO PAY. ANY MEMBER IN GOOD STANDING, 18 YEARS OR OLDER, HAS THE RIGHT TO CAST ONE VOTE, BUT DO NOT RECEIVE ANY DISTRIBUTIONS OF INCOME OR ASSETS FROM THE ORGANIZATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE FORM 990 WAS REVIEWED BY MANAGEMENT OF THE YMCA AND WAS THEN PROVIDED TO THE BOARD MEMBERS FOR REVIEW AND RESPONSE PRIOR TO SUBMISSION WITH THE IRS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE ORGANZIATION HAS ITS BOARD MEMBERS FILL OUT CONFLICT OF INTEREST STATEMENTS ANNUALLY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5COMPENSATION PROCESS FOR TOP OFFICIALS ARE REVIEWED BY BOARD OF DIRECTORS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6DOCUMENTS ARE AVAILABLE AT THE OFFICE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7NO CHANGE IN PROCESS DURING THE CURRENT YEAR
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION A, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION A, LINE 7B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART VI, SECTION B, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7FORM 990 PART XI, 2C
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0PA
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt0992169
IRS990/TotalAssetsEOYAmt0901219
IRS990/TotalAssetsGrp/BOYAmt0992169
IRS990/TotalAssetsGrp/EOYAmt0901219
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt0187649

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$901,219
Liabilities
$327,219
Net assets
$574,000
Revenue
$1,690,995
Expenses
$1,738,799
Net income
-$47,804
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