Civic Intelligence

Randolph County YMCA (2096)

990 • Fiscal year 2010 • EIN 31-1120460

Nov 01, 2009 to Oct 31, 2010 • Filed on Feb 24, 2011

1521 E Washington Street47394
Siviq Scores

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

Liabilities / Assets

30th percentile

0.03x

Higher debt load relative to assets than 30% of similar nonprofits.

2010 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2010

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2010

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2010

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2010

Asset Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2010

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Assets

$1,638,921

No earlier filing loaded for comparison.

Net Assets

$1,587,056

No earlier filing loaded for comparison.

Liabilities

$51,865

No earlier filing loaded for comparison.

Revenue

-

No earlier filing loaded for comparison.

Expenses

$679,578

No earlier filing loaded for comparison.

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2010: $1,638,921Liabilities 2010: $51,865Net Assets 2010: $1,587,0562010Assets 2011: $2,013,071Liabilities 2011: $80,717Net Assets 2011: $1,932,3542011Assets 2012: $2,289,294Liabilities 2012: $86,744Net Assets 2012: $2,202,5502012Assets 2013: $3,695,544Liabilities 2013: $311,856Net Assets 2013: $3,383,6882013Assets 2014: $3,481,412Liabilities 2014: $322,658Net Assets 2014: $3,158,7542014Assets 2015: $3,297,758Liabilities 2015: $260,745Net Assets 2015: $3,037,0132015Assets 2016: $3,109,547Liabilities 2016: $220,215Net Assets 2016: $2,889,3322016Assets 2017: $2,941,358Liabilities 2017: $179,776Net Assets 2017: $2,761,5822017Assets 2018: $3,190,293Liabilities 2018: $127,488Net Assets 2018: $3,062,8052018Assets 2019: $3,289,736Liabilities 2019: $460,919Net Assets 2019: $2,828,8172019Assets 2020: $3,181,861Liabilities 2020: $611,059Net Assets 2020: $2,570,8022020Assets 2021: $3,201,401Liabilities 2021: $397,434Net Assets 2021: $2,803,9672021Assets 2022: $3,754,374Liabilities 2022: $306,176Net Assets 2022: $3,448,1982022Assets 2023: $3,395,067Liabilities 2023: $287,423Net Assets 2023: $3,107,6442023Assets 2024: $3,213,190Liabilities 2024: $236,774Net Assets 2024: $2,976,4162024

Highlighted filing

2010

Assets$1,638,921
Liabilities$51,865
Net Assets$1,587,056

Operations Trend

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

$3.0M$2.0M$1.0M$0-$1.0MExpenses 2010: $679,5782010Expenses 2011: $732,1512011Expenses 2012: $734,1312012Expenses 2013: $849,0762013Revenue 2014: $1,002,573Expenses 2014: $974,575Net Income 2014: $27,9982014Revenue 2015: $892,457Expenses 2015: $1,014,198Net Income 2015: -$121,7412015Revenue 2016: $923,693Expenses 2016: $1,071,374Net Income 2016: -$147,6812016Revenue 2017: $934,980Expenses 2017: $1,062,730Net Income 2017: -$127,7502017Revenue 2018: $1,422,154Expenses 2018: $1,120,931Net Income 2018: $301,2232018Revenue 2019: $1,111,038Expenses 2019: $1,345,027Net Income 2019: -$233,9892019Revenue 2020: $1,236,389Expenses 2020: $1,494,404Net Income 2020: -$258,0152020Revenue 2021: $1,908,752Expenses 2021: $1,675,587Net Income 2021: $233,1652021Revenue 2022: $2,520,322Expenses 2022: $1,876,091Net Income 2022: $644,2312022Revenue 2023: $1,491,732Expenses 2023: $1,832,286Net Income 2023: -$340,5542023Revenue 2024: $1,517,053Expenses 2024: $1,648,281Net Income 2024: -$131,2282024

Highlighted filing

2010

Revenue-
Expenses$679,578
Net Income-
Jump To
Filing Snapshot
Filing Period
Nov 1, 2009 to Oct 31, 2010
Signed
Feb 24, 2011
Return Version
2009v1.7
Gross Receipts
$714,749
Mission and Program Overview

Mission

The randolph county ymca is a charitable human and community service organization that includes children, teens, women and men, and does not discriminate on the basis of race, religion, sex, or national origin. The mission of the ymca is to put christian principles into practice through programs that build healthy spirit, mind, and body for all. We are dedicated to building strong kids, strong families, and a stronger community through programs that promote the goals of health and well-being, self worth, positive relationships, appreciation of diversity, christian principles, international awareness, environmental stewardship, character development, leadership and service. The availability of financial assistance supports our efforts to make programs and services accessible to all. Our ymca was founded and is led by volunteers who support our mission, vision and values.

Major Activities

Activity 2
We are a registered daycare ministry that serves infants through school aged children. We provide high quality care for children of all income levels, abilities, ethnicities, and religions. Ymca child care offers a safe, affordable, caring environment where kids grow in spirit, mind, and body.
Activity 3
Various other programming activities including swim team, y-kids club, and others.
Filing and Contact Details

Filer

EIN
31-1120460
Raw XML AppendixShowing 400 of 502 raw XML fields

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IRS990/Activity2/Description0WE ARE A REGISTERED DAYCARE MINISTRY THAT SERVES INFANTS THROUGH SCHOOL AGED CHILDREN. WE PROVIDE HIGH QUALITY CARE FOR CHILDREN OF ALL INCOME LEVELS, ABILITIES, ETHNICITIES, AND RELIGIONS. YMCA CHILD CARE OFFERS A SAFE, AFFORDABLE, CARING ENVIRONMENT WHERE KIDS GROW IN SPIRIT, MIND, AND BODY.
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IRS990ScheduleA/InvestmentIncomeAndUBTI/CurrentTaxYearMinus3Years053812
IRS990ScheduleA/InvestmentIncomeAndUBTI/CurrentTaxYearMinus4Years022223
IRS990ScheduleA/InvestmentIncomeAndUBTI/Total0220948
IRS990ScheduleA/InvestmentIncomePercentage00.07070
IRS990ScheduleA/OtherIncome509/CurrentTaxYear011120
IRS990ScheduleA/OtherIncome509/CurrentTaxYearMinus1Year011437
IRS990ScheduleA/OtherIncome509/CurrentTaxYearMinus2Years08944
IRS990ScheduleA/OtherIncome509/CurrentTaxYearMinus3Years012411
IRS990ScheduleA/OtherIncome509/CurrentTaxYearMinus4Years05405
IRS990ScheduleA/OtherIncome509/Total049317
IRS990ScheduleA/PriorYearSupportPercentage00.92340
IRS990ScheduleA/PriorYrInvestIncomePercentage00.06120
IRS990ScheduleA/PubliclySupportedOrg509a20X
IRS990ScheduleA/PublicSupportPercentage50900.91350
IRS990ScheduleA/PublicSupportTotal50902853796
IRS990ScheduleA/SupportFromDQPsEtc/Total00
IRS990ScheduleA/ThirtyThreePercntTestsCY5090X
IRS990ScheduleA/Total509/CurrentTaxYear0634323
IRS990ScheduleA/Total509/CurrentTaxYearMinus1Year0654907
IRS990ScheduleA/Total509/CurrentTaxYearMinus2Years0531015
IRS990ScheduleA/Total509/CurrentTaxYearMinus3Years0533518
IRS990ScheduleA/Total509/CurrentTaxYearMinus4Years0500033
IRS990ScheduleA/Total509/Total02853796
IRS990ScheduleA/TotalSupportTotal/CurrentTaxYear0702002
IRS990ScheduleA/TotalSupportTotal/CurrentTaxYearMinus1Year0711372
IRS990ScheduleA/TotalSupportTotal/CurrentTaxYearMinus2Years0583285
IRS990ScheduleA/TotalSupportTotal/CurrentTaxYearMinus3Years0599741
IRS990ScheduleA/TotalSupportTotal/CurrentTaxYearMinus4Years0527661
IRS990ScheduleA/TotalSupportTotal/Total03124061
IRS990ScheduleB/ContributorInfo/AggregateContributions0RESTRICTED
IRS990ScheduleB/ContributorInfo/ContributorAddressUS/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInfo/ContributorAddressUS/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInfo/ContributorAddressUS/City0RESTRICTED
IRS990ScheduleB/ContributorInfo/ContributorAddressUS/State0RESTRICTED
IRS990ScheduleB/ContributorInfo/ContributorAddressUS/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInfo/ContributorNameBusiness/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInfo/ContributorNumber0RESTRICTED
IRS990/ScheduleBRequired01
IRS990ScheduleD/Buildings/BookValue0817774
IRS990ScheduleD/Buildings/Depreciation0532503
IRS990ScheduleD/Buildings/OtherCostOrOtherBasis01350277
IRS990ScheduleD/Equipment/BookValue040495
IRS990ScheduleD/Equipment/Depreciation0175743
IRS990ScheduleD/Equipment/OtherCostOrOtherBasis0216238
IRS990ScheduleD/Land/BookValue038200
IRS990ScheduleD/Land/OtherCostOrOtherBasis038200
IRS990ScheduleD/OtherLiabilities/Amount01385
IRS990ScheduleD/OtherLiabilities/Amount16900
IRS990ScheduleD/OtherLiabilities/Amount221110
IRS990ScheduleD/OtherLiabilities/Amount38137
IRS990ScheduleD/OtherLiabilities/Description0PAYROLL TAX WITHHELD & ACCRUED
IRS990ScheduleD/OtherLiabilities/Description1ACCRUED PAYROLL
IRS990ScheduleD/OtherLiabilities/Description2DEFERRED REVENUE
IRS990ScheduleD/OtherLiabilities/Description3LEASES PAYABLE
IRS990ScheduleD/OtherSecurities/BookValue046110
IRS990ScheduleD/OtherSecurities/BookValue1428916
IRS990ScheduleD/OtherSecurities/Description0RUSSELL SYMMES TRUST-OLD NATIONAL BK
IRS990ScheduleD/OtherSecurities/Description1COMMUNITY FOUNDATION RANDOLPH COUNTY
IRS990ScheduleD/OtherSecurities/MethodOfValuation0C
IRS990ScheduleD/OtherSecurities/MethodOfValuation1C
IRS990ScheduleD/TotalOfAmounts037532
IRS990ScheduleD/TotalOfBookValueLandBuildings0896469
IRS990ScheduleD/TotalOfBookValueSecurities0475026
IRS990/ScheduleJRequired00
IRS990ScheduleO/GeneralExplanation/Explanation0A COMPLETED FORM 990 IS REVIEWED BY THE EXECUTIVE DIRECTOR AND BOARD COMMITTEE PRIOR TO SUBMITTING TO THE INTERNAL REVENUE SERVICE.
IRS990ScheduleO/GeneralExplanation/Explanation1THE ASSOCIATION REQUESTS ANNUAL REPRESENTATION OF CONFLICT OF INTERESTS FROM EACH BOARD MEMBER.

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.21$0.24$2.98$1.52$1.65$0.13
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.40$0.29$3.11$1.49$1.83$0.34
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.75$0.31$3.45$2.52$1.88$0.64
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.20$0.40$2.80$1.91$1.68$0.23
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.18$0.61$2.57$1.24$1.49$0.26
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.29$0.46$2.83$1.11$1.35$0.23
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.19$0.13$3.06$1.42$1.12$0.30
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.94$0.18$2.76$0.93$1.06$0.13
2016Detailed filing. Detailed filing data is available for this year.$3.11$0.22$2.89$0.92$1.07$0.15
2015Detailed filing. Detailed filing data is available for this year.$3.30$0.26$3.04$0.89$1.01$0.12
2014Detailed filing. Detailed filing data is available for this year.$3.48$0.32$3.16$1.00$0.97$0.03
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.70$0.31$3.38$0.85
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.29$0.09$2.20$0.73
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.01$0.08$1.93$0.73
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.64$0.05$1.59$0.68
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2010 filings • 501(c)3 • $1M-$5M nonprofits