Civic Intelligence

Manitowoc-Two Rivers YMCA Inc.

990 • Fiscal year 2019 • EIN 39-1028773

Sep 01, 2018 to Aug 31, 2019 • Filed on Jan 09, 2020

Organization Profilewww.mtrymca.org
PO Box 471 205 Maritime DriveManitowoc, WI 54221

(920) 482-1500

Siviq Scores

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

Liabilities / Assets

46th percentile

0.12x

Higher debt load relative to assets than 46% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2019

Liabilities / Revenue

62nd percentile

0.28x

Higher debt load relative to revenue than 62% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2019

Net Margin

21st percentile

-8.0%

Higher net margin than 21% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2019

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2019

Asset Growth

18th percentile

-4.4%

Faster asset growth than 18% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2018 to 2019

Revenue Growth

26th percentile

-5.9%

Faster revenue growth than 26% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets46th percentile

Assets

Down

$8,673,190

Down $397,479 (-4.4%) from 2018

Net Assets

Down

$7,647,319

Down $333,098 (-4.2%) from 2018

Liabilities

Down

$1,025,871

Down $64,381 (-5.9%) from 2018

Revenue And Expenses
Liabilities / Revenue62nd percentileNet Margin21st percentile

Revenue

Down

$3,718,728

Down $233,878 (-5.9%) from 2018

Expenses

Up

$4,015,130

Up $119,841 (+3.1%) from 2018

Net Income

Down

-$296,402

Down $353,719 (-617%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth18th percentile

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

$10M$5.0M$0Assets 2011: $5,556,012Liabilities 2011: $545,370Net Assets 2011: $5,010,6422011Assets 2012: $5,571,446Liabilities 2012: $511,719Net Assets 2012: $5,059,7272012Assets 2013: $5,606,913Liabilities 2013: $487,778Net Assets 2013: $5,119,1352013Assets 2014: $5,702,234Liabilities 2014: $601,154Net Assets 2014: $5,101,0802014Assets 2015: $6,440,480Liabilities 2015: $575,216Net Assets 2015: $5,865,2642015Assets 2016: $7,157,734Liabilities 2016: $533,483Net Assets 2016: $6,624,2512016Assets 2017: $8,636,415Liabilities 2017: $605,038Net Assets 2017: $8,031,3772017Assets 2018: $9,070,669Liabilities 2018: $1,090,252Net Assets 2018: $7,980,4172018Assets 2019: $8,673,190Liabilities 2019: $1,025,871Net Assets 2019: $7,647,3192019Assets 2020: $8,780,698Liabilities 2020: $1,345,565Net Assets 2020: $7,435,1332020Assets 2021: $9,361,757Liabilities 2021: $639,515Net Assets 2021: $8,722,2422021Assets 2022: $8,976,857Liabilities 2022: $320,142Net Assets 2022: $8,656,7152022Assets 2023: $9,475,987Liabilities 2023: $330,199Net Assets 2023: $9,145,7882023

Highlighted filing

2019

Assets$8,673,190
Liabilities$1,025,871
Net Assets$7,647,319
Open 2019 Filing

Operations Trend

Revenue Growth26th percentile

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

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2011: $3,241,4522011Expenses 2012: $3,166,4312012Revenue 2013: $3,504,772Expenses 2013: $3,525,668Net Income 2013: -$20,8962013Revenue 2014: $3,665,711Expenses 2014: $3,812,503Net Income 2014: -$146,7922014Revenue 2015: $4,700,327Expenses 2015: $3,844,108Net Income 2015: $856,2192015Revenue 2016: $4,681,003Expenses 2016: $3,915,590Net Income 2016: $765,4132016Revenue 2017: $5,422,411Expenses 2017: $4,139,387Net Income 2017: $1,283,0242017Revenue 2018: $3,952,606Expenses 2018: $3,895,289Net Income 2018: $57,3172018Revenue 2019: $3,718,728Expenses 2019: $4,015,130Net Income 2019: -$296,4022019Revenue 2020: $3,463,951Expenses 2020: $3,839,772Net Income 2020: -$375,8212020Revenue 2021: $4,749,608Expenses 2021: $3,685,411Net Income 2021: $1,064,1972021Revenue 2022: $4,224,746Expenses 2022: $3,795,338Net Income 2022: $429,4082022Revenue 2023: $4,131,798Expenses 2023: $3,769,728Net Income 2023: $362,0702023

Highlighted filing

2019

Revenue$3,718,728
Expenses$4,015,130
Net Income-$296,402
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2018 to Aug 31, 2019
Signed
Jan 9, 2020
Return Version
2018v3.1
Gross Receipts
$4,307,559
Mission and Program Overview

Mission

To put Christian principles into practice through programs which build healthy spirit, mind and body for all.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$5,840,002$6,047,411▲ $207,409
Investments in Publicly Traded Securities$1,665,791$1,684,059▲ $18,268
Pledges and Grants Receivable$994,796$693,465▼ $301,331
Prepaid Expenses and Deferred Charges$38,882$45,998▲ $7,116
Cash and Non-Interest-Bearing Accounts$90,020$35,314▼ $54,706
Accounts Receivable$19,984$22,174▲ $2,190
Savings and Temporary Cash Investments$49,185$15,322▼ $33,863
Inventories for Sale or Use$7,394$6,120▼ $1,274
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc$0$0→ $0
Investments Other Securities$0--
Investments Program Related$0--
Loans From Officers Directors-$0-
Total Assets$9,070,669$8,673,190▼ $397,479
Other Assets Total$364,615$123,327▼ $241,288
Liabilities
Mortgage Notes Payable Secured by Investment Property$657,844$762,792▲ $104,948
Accounts Payable and Accrued Expenses$355,673$172,679▼ $182,994
Deferred Revenue$48,448$62,884▲ $14,436
Other Liabilities$28,287$27,516▼ $771
Unsecured Notes Loans Payable$0$0→ $0
Tax Exempt Bond Liabilities$0$0→ $0
Total Liabilities$1,090,252$1,025,871▼ $64,381
Net Assets / Fund Balance
Unrestricted Net Assets$5,917,381$5,866,993▼ $50,388
Permanently Rstr Net Assets$1,014,977$1,041,322▲ $26,345
Temporarily Rstr Net Assets$1,048,059$739,004▼ $309,055
Total Net Assets Fund Balance$7,980,417$7,647,319▼ $333,098
Total Liabilities and Net Assets / Fund Balance$9,070,669$8,673,190▼ $397,479

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$5,548,825$4,386,579$9,935,404
Equipment$222,194$1,428,881$1,651,075
Other Land Buildings$64,816$331,209$396,025
Land$211,576-$211,576

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2019$1,695,007$26,345▲ $73,240$69,524$1,709,989
2018$1,624,065$21,590▲ $148,159$84,000$1,695,007
2017$1,536,844$3,375▲ $161,037$65,000$1,624,065
2016$1,502,896$1,060▲ $107,200$62,527$1,536,844
2015$1,571,052$10,403▼ $2,400$63,983$1,502,896
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseTotal
-CEOFT$101,179$101,179

Board Members and Trustees

NameTitle
-President
-Vice President
-Director
-Secretary
-Treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$385,607
Program Service Revenue
$3,198,179
Investment Income
$110,220
Other Revenue
$24,722
All Other Contributions
$299,056
Change in Net Assets
$-296,402

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,703,649
Revenue Not Reported on Financial Statements
$15,079
Revenue Not Reported on Form 990
$1,304
Other Revenue Adjustments
$0
Total Revenue per Audited Statements
$3,704,953
Total Revenue per Form 990
$3,718,728
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,629,444
Other Expenses$1,363,513
Total Fundraising Expense$158,764
Professional Fundraising Fees$12,173
Grants and Similar Amounts Paid$10,000

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,695,062$208,443$87,951$1,991,456
Depreciation Depletion$273,973$30,442$0$304,415
Other Employee Benefits$193,333$24,232$4,475$222,040
Payroll Taxes$173,865$22,484$8,370$204,719
Occupancy$150,597$8,011$1,602$160,210
Pension Plan Contributions$95,822$12,010$2,218$110,050
Current Officers, Directors, Trustees, and Key Employees$86,165$10,596$4,418$101,179
Payments to Affiliates$0$60,564$0$60,564
Advertising$849$54,597$2,836$58,282
Fees for Services Accounting-$52,357-$52,357
Interest$1,918$1,920$31,629$35,467
Insurance$27,823$3,091$0$30,914
Conferences and Meetings$9,696$10,761$33$20,490
Travel$1,192$15,777$0$16,969
Other Expenses$0$16,222$0$16,222
Fees for Service Investment Mgmnt Fees-$15,079-$15,079
Fees for Services Professional Fundraising--$12,173$12,173
Office Expenses$9,172$1,132$590$10,894
Grants to Domestic Individuals$10,000--$10,000
Fees for Services Other$0$7,705$0$7,705
All Other Expenses$3,033$0$0$3,033
Total Functional Expenses$3,287,835$568,531$158,764$4,015,130

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$4,038,051
Total Expenses per Form 990$4,015,130
Expenses per Audited Statements$4,000,051
Expenses Not Reported on Form 990$38,000
Expenses Not Reported on Financial Statements$15,079
Other Expense Adjustments$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$12,173
Fundraising Gross Income$10,005
Fundraising Direct Expenses$6,418
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees-$0-
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Custody Accounts$27,516
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
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 6 Classes of members or stockholders

“Members have access to the YMCA and help elect new board members annually.”

Form 990, Part VI, Line 7A Members or stockholders electing members of governing body

“Members have the right to elect board members each year.”

Form 990, Part VI, Line 11B Review of form 990 by governing body

“Board was given copy of Form 990 and reviewed at a special meeting prior to the required filing date.”

Form 990, Part VI, Line 12C Conflict of interest policy

“Annually, the conflict of interest policy is distributed to all board members, discussed and signed. The signed statements are then collected and filed.”

Form 990, Part VI, Line 15A Process to establish compensation of top management official

“Human resource committee and executive committee review compensation annually.”

Form 990, Part VI, Line 19 Required documents available to the public

“Upon request.”

Form 990, Part VIII, Line 2F Other Program Service Revenue

“Other Program Revenue - Total Revenue: 207738, Related or Exempt Function Revenue: 207738, Unrelated Business Revenue: , Revenue Excluded from Tax Under Sections 512, 513, or 514: ; Resident Camp Revenue - Total Revenue: 12740, Related or Exempt Function Revenue: 12740, Unrelated Business Revenue: , Revenue Excluded from Tax Under Sections 512, 513, or 514: ;”

Form 990 Part VI, Section A, Line 6

“The Manitowoc - Two Rivers YMCA has members who enjoy the benefits of the organization”

Form 990 Part VI Section A Line 7A

“Members Annually Elect Directors to the Governing Board”

Form 990, Part VI, Section B, Line 11

“Organization's process to review Form 990 Executive and Finance Committees and Management review the Form 990 prior to filing”

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

“Annually, the conflict of interest policy is distributed to all board members, discussed and signed. The signed statements are then collected and filed. The policy is also asked and confirmed at the monthly board meetings”

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

“The Human Resources Committee/Executive Committee reviews compensation annually”

Form 990, Part VI, Section C, Line 18

“The Form 990 will be available on request”

Form 990, Part VI, Section C, Line 19

“Available on request”

Filing and Contact Details

Filer

Filer Name
Manitowoc-Two Rivers Area YMCA (7101)
EIN
39-1028773
Phone
9204821500
Address
PO Box 471 205 Maritime Drive, Manitowoc, WI 54221

Signing Officer

Name
Steve Artes
Title
Director of Finance
Signed
2020-01-09
Discuss with paid preparer
Yes

Organization Details

Formed
1963
Legal Domicile
Wi
Voting Board Members
11
Independent Board Members
11
Employees
343
Volunteers
458

Preparer

Firm
KerberRose SC
Address
115 E Fifth Street, Shawano, WI 54166
Preparer
Zachary Linsmeyer CPA
Phone
7155269400
Supplemental Narrative

Additional Explanations

Form 990, Part III, Line 4D Description of other program services

“(Expenses $ 18,288 including grants of $ 10,000)(Revenue $ 17,789) Healthy Enhancement - Commitment to keep people healthy”

Form 990 Part I Line 1, Description of Mission

“For All”

Form 990, Part III, Line 4D Other Program Services

“Expenses: $24,932 Including Grants: $0, Revenue $24,657”

Form 990, Part XII, Line 2C

“The process stayed the same from the prior year. The organization did have a new accountant conduct their audit this year.”

Financial Statement Notes

Schedule D, Part V, Line 4 Intended uses of endowment funds

“Capital expenditures and scholarships”

Schedule D, Part X, Line 2 FIN 48 (ASC 740) footnote

“The YMCA is exempt from income tax under Section 501(c)(3) of the U.S. Internal Revenue Code, and thus is exempt from income taxes. Gifts, grants and bequests are deductible by donors within limitation of the Internal Revenue Code. The YMCA is subject to a tax on income from any unrelated business. The YMCA continually evaluates its tax position, changes in tax law and new authoritative rulings for potential implications to its tax status. The YMCA's federal tax returns are subject to examination generally for three years after they are filed and its state tax returns generally for four years after they are filed.”

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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/TitleTxt0Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt1President
IRS990/Form990PartVIISectionAGrp/TitleTxt2Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt3Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt4CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt5Director
IRS990/Form990PartVIISectionAGrp/TitleTxt6Director
IRS990/Form990PartVIISectionAGrp/TitleTxt7Director
IRS990/Form990PartVIISectionAGrp/TitleTxt8Director
IRS990/Form990PartVIISectionAGrp/TitleTxt9Director
IRS990/Form990PartVIISectionAGrp/TitleTxt10Director
IRS990/Form990PartVIISectionAGrp/TitleTxt11Director
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IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/FundraisingAmt00
IRS990/FundraisingDirectExpensesAmt06418
IRS990/FundraisingGrossIncomeAmt010005
IRS990/GainOrLossGrp/OtherAmt00
IRS990/GainOrLossGrp/SecuritiesAmt076276
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt011
IRS990/GovernmentGrantsAmt086551
IRS990/GrantAmt00
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt010000
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt010000
IRS990/GrantsToIndividualsInd0true
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt0658689
IRS990/GrossReceiptsAmt04307559
IRS990/GrossRentsGrp/RealAmt03619
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IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/FundraisingAmt00
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt00
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IRS990/InsuranceGrp/FundraisingAmt00
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IRS990/InsuranceGrp/TotalAmt030914
IRS990/InterestGrp/FundraisingAmt031629
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IRS990/InterestGrp/TotalAmt035467
IRS990/InventoriesForSaleOrUseGrp/BOYAmt07394
IRS990/InventoriesForSaleOrUseGrp/EOYAmt06120
IRS990/InvestmentIncomeGrp/ExclusionAmt033944
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt033944
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IRS990/LandBldgEquipCostOrOtherBssAmt012194080
IRS990/LegalDomicileStateCd0WI
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IRS990/LoanOutstandingInd0false
IRS990/LoansFromOfficersDirectorsGrp/EOYAmt00
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembershipDuesAmt00
IRS990/MembersOrStockholdersInd0true
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
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IRS990/MiscellaneousRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/MissionDesc0To put Christian principles into practice through programs which build healthy spirit, mind and body for all.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
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IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt076276
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt03587
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt03587
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt01411
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt01411
IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt03619
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt03619
IRS990/NetUnrlzdGainsLossesInvstAmt0-36696
IRS990/NoncashContributionsAmt00
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/FundraisingAmt01602
IRS990/OccupancyGrp/ManagementAndGeneralAmt08011
IRS990/OccupancyGrp/ProgramServicesAmt0150597
IRS990/OccupancyGrp/TotalAmt0160210
IRS990/OfficeExpensesGrp/FundraisingAmt0590
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt01132
IRS990/OfficeExpensesGrp/ProgramServicesAmt09172
IRS990/OfficeExpensesGrp/TotalAmt010894
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0364615
IRS990/OtherAssetsTotalGrp/EOYAmt0123327
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt04475
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt024232
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0193333
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0222040
IRS990/OtherExpensesGrp/Desc0Supplies
IRS990/OtherExpensesGrp/Desc1Repairs and Maintenance
IRS990/OtherExpensesGrp/Desc2Bank and Credit Card Fees
IRS990/OtherExpensesGrp/Desc3Dues and Subscriptions
IRS990/OtherExpensesGrp/FundraisingAmt072
IRS990/OtherExpensesGrp/FundraisingAmt12397
IRS990/OtherExpensesGrp/FundraisingAmt20
IRS990/OtherExpensesGrp/FundraisingAmt30
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt01125
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt111983
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt20
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt316222
IRS990/OtherExpensesGrp/ProgramServicesAmt0301906
IRS990/OtherExpensesGrp/ProgramServicesAmt1225287
IRS990/OtherExpensesGrp/ProgramServicesAmt228142
IRS990/OtherExpensesGrp/ProgramServicesAmt30
IRS990/OtherExpensesGrp/TotalAmt0303103
IRS990/OtherExpensesGrp/TotalAmt1239667
IRS990/OtherExpensesGrp/TotalAmt228142
IRS990/OtherExpensesGrp/TotalAmt316222
IRS990/OtherLiabilitiesGrp/BOYAmt028287
IRS990/OtherLiabilitiesGrp/EOYAmt027516
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/Desc0Miscellaneous
IRS990/OtherRevenueMiscGrp/Desc1Vending Income
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt010803
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt15302
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt010803
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt15302
IRS990/OtherRevenueTotalAmt016105
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt087951
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0208443
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01695062
IRS990/OtherSalariesAndWagesGrp/TotalAmt01991456
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/FundraisingAmt00
IRS990/PaymentsToAffiliatesGrp/ManagementAndGeneralAmt060564
IRS990/PaymentsToAffiliatesGrp/ProgramServicesAmt00
IRS990/PaymentsToAffiliatesGrp/TotalAmt060564
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt08370
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt022484
IRS990/PayrollTaxesGrp/ProgramServicesAmt0173865
IRS990/PayrollTaxesGrp/TotalAmt0204719
IRS990/PensionPlanContributionsGrp/FundraisingAmt02218
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt012010
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt095822
IRS990/PensionPlanContributionsGrp/TotalAmt0110050
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt01014977
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt01041322
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0994796
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0693465
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt038882
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt045998
IRS990/PrincipalOfcrBusinessName/BusinessNameLine1Txt0Steve Aerts
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0Childcare Revenue -- Infant/Toddler/Preschool
IRS990/ProgramServiceRevenueGrp/Desc1Membership Revenue
IRS990/ProgramServiceRevenueGrp/Desc2Childcare Revenue -- School Age
IRS990/ProgramServiceRevenueGrp/Desc3Day Camp Revenue
IRS990/ProgramServiceRevenueGrp/Desc4Residence Revenue
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01313826
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11200679
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2184718
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3151302
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt4127176
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01313826
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11200679
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2184718
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3151302
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt4127176
IRS990/ProgSrvcAccomActy2Grp/Desc0Social Responsibility: We know that when we work as one, we move people and communities forward. That's why we are committed to providing support to our neighbors and opportunities for kids, adults, and families to give, join in or advocate in the name of stronger communities.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt01283118
IRS990/ProgSrvcAccomActy2Grp/GrantAmt00
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt01248129
IRS990/ProgSrvcAccomActy3Grp/Desc0Youth Development: We believe the values and skills learned early on are vital building blocks for life choices. Because of the Y, more young people in our neighborhoods are taking a greater interest in learning and making smarter life choices. At the Y, Children and teens learn values and positive behaviors, and can explore their unique talents and interests, helping them realize their potential. That makes for confident kids today and contributing and engaged adults tomorrow.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0617480
IRS990/ProgSrvcAccomActy3Grp/GrantAmt00
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0600642
IRS990/ProgSrvcAccomActyOtherGrp/Desc0Healthy Enhancement - Commitment to keep people healthy
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt018288
IRS990/ProgSrvcAccomActyOtherGrp/GrantAmt010000
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt017789
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0548154
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt09000
IRS990/PYInvestmentIncomeAmt0106772
IRS990/PYOtherExpensesAmt01276732
IRS990/PYOtherRevenueAmt018372
IRS990/PYProgramServiceRevenueAmt03279308
IRS990/PYRevenuesLessExpensesAmt057317
IRS990/PYSalariesCompEmpBnftPaidAmt02598330

Document Assets

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Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$8,673,190
Liabilities
$1,025,871
Net assets
$7,647,319
Revenue
$3,718,728
Expenses
$4,015,130
Net income
-$296,402
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.48$0.33$9.15$4.13$3.77$0.36
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.98$0.32$8.66$4.22$3.80$0.43
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.36$0.64$8.72$4.75$3.69$1.06
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.78$1.35$7.44$3.46$3.84$0.38
2019Detailed filing. Detailed filing data is available for this year.$8.67$1.03$7.65$3.72$4.02$0.30
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.07$1.09$7.98$3.95$3.90$0.06
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.64$0.61$8.03$5.42$4.14$1.28
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.16$0.53$6.62$4.68$3.92$0.77
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.44$0.58$5.87$4.70$3.84$0.86
2014Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$5.70$0.60$5.10$3.67$3.81$0.15
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.61$0.49$5.12$3.50$3.53$0.02
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.57$0.51$5.06$3.17
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.56$0.55$5.01$3.24