Civic Intelligence

Door County YMCA Inc.

990 • Fiscal year 2023 • EIN 39-1738982

Jun 01, 2022 to May 31, 2023 • Filed on Apr 13, 2024

Organization ProfileDOORCOUNTYYMCA.ORG
1900 Michigan StSturgeon Bay, WI 54235

(920) 743-4949

Siviq Scores

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

Liabilities / Assets

30th percentile

0.05x

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

2023 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2023

Liabilities / Revenue

41st percentile

0.18x

Higher debt load relative to revenue than 41% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2023

Net Margin

87th percentile

40%

Higher net margin than 87% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2023

Top Officer Pay

22nd percentile

$100,975

Higher top officer pay than 22% of similar nonprofits.

Top officer pay equals 1.5% of source-year revenue.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2023

Asset Growth

70th percentile

14%

Faster asset growth than 70% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2022 to 2023

Revenue Growth

11th percentile

-33%

Faster revenue growth than 11% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets30th percentile

Assets

Up

$22,460,055

Up $2,800,555 (+14%) from 2022

Net Assets

Up

$21,263,756

Up $2,799,503 (+15%) from 2022

Liabilities

Up

$1,196,299

Up $1,052 (+0.1%) from 2022

Revenue And Expenses
Liabilities / Revenue41st percentileNet Margin87th percentile

Revenue

Down

$6,834,634

Down $3,396,396 (-33%) from 2022

Expenses

Up

$4,103,755

Up $259,142 (+6.7%) from 2022

Net Income

Down

$2,730,879

Down $3,655,538 (-57%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth70th percentile

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

$30M$20M$10M$0Assets 2011: $10,649,953Liabilities 2011: $671,547Net Assets 2011: $9,978,4062011Assets 2012: $11,513,131Liabilities 2012: $1,369,865Net Assets 2012: $10,143,2662012Assets 2013: $11,625,753Liabilities 2013: $1,145,325Net Assets 2013: $10,480,4282013Assets 2014: $11,878,183Liabilities 2014: $1,412,677Net Assets 2014: $10,465,5062014Assets 2015: $12,422,708Liabilities 2015: $1,695,889Net Assets 2015: $10,726,8192015Assets 2016: $13,439,336Liabilities 2016: $2,085,747Net Assets 2016: $11,353,5892016Assets 2017: $13,039,192Liabilities 2017: $1,754,815Net Assets 2017: $11,284,3772017Assets 2018: $12,371,761Liabilities 2018: $1,385,122Net Assets 2018: $10,986,6392018Assets 2019: $11,977,672Liabilities 2019: $1,284,271Net Assets 2019: $10,693,4012019Assets 2020: $13,319,399Liabilities 2020: $1,706,508Net Assets 2020: $11,612,8912020Assets 2021: $13,625,698Liabilities 2021: $957,028Net Assets 2021: $12,668,6702021Assets 2022: $19,659,500Liabilities 2022: $1,195,247Net Assets 2022: $18,464,2532022Assets 2023: $22,460,055Liabilities 2023: $1,196,299Net Assets 2023: $21,263,7562023Assets 2024: $24,040,910Liabilities 2024: $2,185,324Net Assets 2024: $21,855,5862024

Highlighted filing

2023

Assets$22,460,055
Liabilities$1,196,299
Net Assets$21,263,756
Open 2023 Filing

Operations Trend

Revenue Growth11th percentile

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

$15M$10M$5.0M$0-$5.0MExpenses 2011: $3,071,1512011Expenses 2012: $3,350,4202012Revenue 2013: $4,014,392Expenses 2013: $4,167,085Net Income 2013: -$152,6932013Revenue 2014: $4,302,371Expenses 2014: $4,469,598Net Income 2014: -$167,2272014Revenue 2015: $5,177,487Expenses 2015: $4,653,938Net Income 2015: $523,5492015Revenue 2016: $5,394,205Expenses 2016: $4,641,990Net Income 2016: $752,2152016Revenue 2017: $4,412,757Expenses 2017: $4,670,310Net Income 2017: -$257,5532017Revenue 2018: $4,263,637Expenses 2018: $4,848,649Net Income 2018: -$585,0122018Revenue 2019: $4,695,308Expenses 2019: $4,853,568Net Income 2019: -$158,2602019Revenue 2020: $5,888,364Expenses 2020: $4,751,195Net Income 2020: $1,137,1692020Revenue 2021: $4,096,485Expenses 2021: $3,587,463Net Income 2021: $509,0222021Revenue 2022: $10,231,030Expenses 2022: $3,844,613Net Income 2022: $6,386,4172022Revenue 2023: $6,834,634Expenses 2023: $4,103,755Net Income 2023: $2,730,8792023Revenue 2024: $5,247,242Expenses 2024: $4,620,214Net Income 2024: $627,0282024

Highlighted filing

2023

Revenue$6,834,634
Expenses$4,103,755
Net Income$2,730,879
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jun 1, 2022 to May 31, 2023
Signed
Apr 13, 2024
Return Version
2022v5.0
Gross Receipts
$7,888,481
Mission and Program Overview

Mission

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

Practice christian principles through programs that build healthy spirit, mind, and body.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$6,682,673$13,167,124▲ $6,484,451
Investments in Publicly Traded Securities$4,189,288$5,041,921▲ $852,633
Pledges and Grants Receivable$4,118,358$3,012,687▼ $1,105,671
Savings and Temporary Cash Investments$4,356,753$966,458▼ $3,390,295
Cash and Non-Interest-Bearing Accounts$195,210$168,157▼ $27,053
Accounts Receivable$88,756$66,937▼ $21,819
Prepaid Expenses and Deferred Charges$12,307$22,321▲ $10,014
Inventories for Sale or Use$16,155$14,450▼ $1,705
Total Assets$19,659,500$22,460,055▲ $2,800,555
Liabilities
Accounts Payable and Accrued Expenses$349,208$1,127,560▲ $778,352
Deferred Revenue$846,039$68,739▼ $777,300
Total Liabilities$1,195,247$1,196,299▲ $1,052
Net Assets / Fund Balance
Net Assets With Donor Restrictions$10,893,205$14,181,327▲ $3,288,122
Net Assets Without Donor Restrictions$7,571,048$7,082,429▼ $488,619
Total Net Assets Fund Balance$18,464,253$21,263,756▲ $2,799,503
Total Liabilities and Net Assets / Fund Balance$19,659,500$22,460,055▲ $2,800,555

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$4,553,483$9,235,981$13,789,464
Other Land Buildings$7,368,497-$7,368,497
Equipment$281,945$1,620,301$1,902,246
Land$943,983-$943,983
Leasehold Improvements$19,216$253,268$272,484

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2023$4,189,288$206,204▲ $1,202$196,118$4,181,274
2022$3,760,993$920,509▼ $291,575$181,504$4,189,288
2021$3,027,920$212,458▲ $715,272$179,450$3,760,993
2020$3,040,770$27,886▲ $147,683$174,075$3,027,920
2019$3,172,110$119,054▲ $35,236$271,483$3,040,770
Compensation and Service Providers
Top Officer Pay22nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Sherri DantoinAssociate ExecutiveFT$86,805$14,170$100,975
Heidi EricksonPast CEOFT$89,253$6,767$96,020
Tonya FelhoferCEOFT$54,910$21,245$76,155

Board Members and Trustees

NameTitle
Mike FelhoferImmediate Past Chair
Abigeal ToleyBoard Member
Alana RabachBoard Member
Brian StephensBoard Member
Cindy LivingstonBoard Member
Dan TjernagelBoard Member
Deb HoganBoard Member
Glenn TimmermanBoard Member
Jackie KaneBoard Member
Jane HillstromBoard Member
Jeff LutseyBoard Member
Jim Vander HeidenBoard Member
Maggie PetermanBoard Member
Mike MccutcheonBoard Member
Renuka JanduBoard Member
Steve AbrahamsonBoard Member
Tyler PluffBoard Member
Sally PfeiferCVO
Cheryl WederquistSecretary
Ryan HoernkeTreasurer
Maribeth HetheringtonVice CVO
Revenue and Support

Revenue Composition

Contributions and Grants
$4,076,203
Program Service Revenue
$2,719,023
Investment Income
$-12,580
Other Revenue
$51,988
All Other Contributions
$4,025,316
Change in Net Assets
$2,730,879

Audited Revenue Reconciliation

Revenue per Audited Statements
$6,808,930
Revenue Not Reported on Financial Statements
$25,704
Revenue Not Reported on Form 990
$90,340
Total Revenue per Audited Statements
$6,899,270
Total Revenue per Form 990
$6,834,634
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,279,028
Other Expenses$1,824,727
Total Fundraising Expense$192,578
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,406,243$185,875$57,339$1,649,457
Depreciation Depletion$528,281$35,733-$564,014
Occupancy$391,528$29,026-$420,554
Current Officers, Directors, Trustees, and Key Employees-$188,129$73,607$261,736
Fees for Services Other$72,023$157,303$13,287$242,613
Other Employee Benefits$122,473$30,457$8,182$161,112
Payroll Taxes$104,744$23,476$8,497$136,717
All Other Expenses$66,917$5,435$20$72,372
Pension Plan Contributions$51,688$15,182$3,136$70,006
Insurance-$41,417-$41,417
Advertising$10,551$6,595$9,232$26,378
Fees for Service Investment Mgmnt Fees-$25,704-$25,704
Conferences and Meetings$12,380$12,146$25$24,551
Fees for Services Accounting-$16,853-$16,853
Office Expenses$15,439$650-$16,089
Travel$13,054$1,542$1,382$15,978
Other Expenses$7,102$21$17,871$7,123
Interest-$3,994-$3,994
Fees for Services Legal-$1,538-$1,538
Total Functional Expenses$3,061,903$849,274$192,578$4,103,755

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$4,103,755
Total Expenses per Audited Statements$4,099,767
Expenses per Audited Statements$4,078,051
Expenses Not Reported on Financial Statements$25,704
Expenses Not Reported on Form 990$21,716
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$38,095
Fundraising Direct Expenses$21,716
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Dining by the Bay$16,500$16,500$324$16,176
Golf by the Bay$57,025$16,074$1,338$14,736
Total Events$88,982$38,095$21,716$16,379
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
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
Yes
Other officer compensation reviewed
Yes
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 A, Line 1A

“The board of directors has authorized the executive committee to act on its behalf in the case where the full board cannot be pulled together in a timely manner to consider a proposal needing an immediate decision. The board will then ratify that motion at its next scheduled meeting. The business committee is also authorized to approve the monthly financial statements, with the board still reviewing monthly financials, but approving through the consent agenda.”

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

“The business committee will receive a draft copy of the 990 once it is completed. Upon acceptance, they will approve it and recommend it to the board for final approval before filing.”

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

“At each board meeting, part of the standing agenda is disclosure of conflicts of interest. These are self-disclosed by the member and documented.”

Form 990, Part VI, Section B, Line 15

“This is done by the ymca of the usa as a part of the recruitment agreement and annually in line with yusa recommendations. The process described here was last completed in 2022.”

Form 990, Part VI, Section C, Line 19

“Hard copies of the door county ymca's governing documents, conflict of interest policy, and financial statements are available upon request.”

Filing and Contact Details

Filer

Filer Name
Door County Ymca Inc
EIN
39-1738982
Phone
9207434949
Address
1900 MICHIGAN ST, STURGEON BAY, WI 54235

Signing Officer

Name
Maribeth Hetherington
Title
Vice Chief Volunteer Officer
Phone
9207434949
Signed
2024-04-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Maribeth Hetherington
Formed
1987
Legal Domicile
Wi
Voting Board Members
21
Independent Board Members
21
Employees
259
Volunteers
200

Preparer

Firm
Cliftonlarsonallen Llp
Address
1660 OSHKOSH AVE SUITE 200, OSHKOSH, WI 54902
Preparer
April Bennett
Phone
9202315890
Supplemental Narrative

Financial Statement Notes

PART V, LINE 4:

“The amount of the endowment fund permanently restricted by donor will be kept in tact in perpetuity per donor wishes. Earnings on the endowment fund will be used to provide financial support to the door county ymca, inc.”

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Special event expenses netted with revenues 21,716.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Special event expenses netted with revenues 21,716.”

Raw XML AppendixShowing 400 of 700 raw XML fields

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IRS990/Desc0YOUTH DEVELOPMENT:THE YMCA IS COMMITTED TO NURTURING THE POTENTIAL OF EVERY CHILD AND TEEN. WE BELIEVE THAT KIDS DESERVE THE OPPORTUNITY TO DISCOVER WHO THEY ARE AND WHAT THEY CAN ACHIEVE. THAT'S WHY WE HELP YOUNG PEOPLE CULTIVATE THEIR VALUES, SKILLS AND RELATIONSHIPS THAT LEAD TO POSITIVE BEHAVIORS, BETTER HEALTH, AND EDUCATIONAL ACHIEVEMENT. OUR YMCA PROGRAMS, SUCH AS SPORT LEAGUES, SWIM TEAM, YOUTH IN GOVERNMENT, DAY CAMP, GYMNASTICS, SWIM CLASSES, FAMILY ACTIVITIES, ETC. OFFER A RANGE OF EXPERIENCES THAT ENRICH GENITIVE, SOCIAL, PHYSICAL AND EMOTIONAL GROWTH. NO ONE IS EVER DENIED THE OPPORTUNITY TO PARTICIPATE IN YMCA ACTIVITIES BECAUSE OF AN INABILITY TO PAY THE COST OF PARTICIPATION. THE ANNUAL CAMPAIGN GENERATES OVER $500,000 ANNUALLY TO INSURE THAT WE HONOR OUR PROMISE TO SERVE ALL.
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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt130
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt140
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt150
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt160
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt170
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt180
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt190
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt200
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt210
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt220
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt230
IRS990/Form990PartVIISectionAGrp/PersonNm0TONYA FELHOFER
IRS990/Form990PartVIISectionAGrp/PersonNm1HEIDI ERICKSON
IRS990/Form990PartVIISectionAGrp/PersonNm2SHERRI DANTOIN
IRS990/Form990PartVIISectionAGrp/PersonNm3SALLY PFEIFER
IRS990/Form990PartVIISectionAGrp/PersonNm4MARIBETH HETHERINGTON
IRS990/Form990PartVIISectionAGrp/PersonNm5RYAN HOERNKE
IRS990/Form990PartVIISectionAGrp/PersonNm6CHERYL WEDERQUIST
IRS990/Form990PartVIISectionAGrp/PersonNm7MIKE FELHOFER
IRS990/Form990PartVIISectionAGrp/PersonNm8STEVE ABRAHAMSON
IRS990/Form990PartVIISectionAGrp/PersonNm9JANE HILLSTROM
IRS990/Form990PartVIISectionAGrp/PersonNm10DEB HOGAN
IRS990/Form990PartVIISectionAGrp/PersonNm11RENUKA JANDU
IRS990/Form990PartVIISectionAGrp/PersonNm12JACKIE KANE
IRS990/Form990PartVIISectionAGrp/PersonNm13CINDY LIVINGSTON
IRS990/Form990PartVIISectionAGrp/PersonNm14JEFF LUTSEY
IRS990/Form990PartVIISectionAGrp/PersonNm15MIKE MCCUTCHEON
IRS990/Form990PartVIISectionAGrp/PersonNm16MAGGIE PETERMAN
IRS990/Form990PartVIISectionAGrp/PersonNm17TYLER PLUFF
IRS990/Form990PartVIISectionAGrp/PersonNm18ALANA RABACH
IRS990/Form990PartVIISectionAGrp/PersonNm19BRIAN STEPHENS
IRS990/Form990PartVIISectionAGrp/PersonNm20GLENN TIMMERMAN
IRS990/Form990PartVIISectionAGrp/PersonNm21DAN TJERNAGEL
IRS990/Form990PartVIISectionAGrp/PersonNm22ABIGEAL TOLEY
IRS990/Form990PartVIISectionAGrp/PersonNm23JIM VANDER HEIDEN
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt054910
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt189253
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt286805
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt180
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt190
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt200
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt210
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt220
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt230
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt180
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt190
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt200
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt210
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt220
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt230
IRS990/Form990PartVIISectionAGrp/TitleTxt0CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt1PAST CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt2ASSOCIATE EXECUTIVE
IRS990/Form990PartVIISectionAGrp/TitleTxt3CVO
IRS990/Form990PartVIISectionAGrp/TitleTxt4VICE CVO
IRS990/Form990PartVIISectionAGrp/TitleTxt5TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt6SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt7IMMEDIATE PAST CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt8BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt9BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt10BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt11BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt12BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt13BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt14BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt15BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt16BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt17BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt18BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt19BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt20BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt21BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt22BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt23BOARD MEMBER
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01987
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt050887
IRS990/FundraisingDirectExpensesAmt021716
IRS990/FundraisingGrossIncomeAmt038095
IRS990/GainOrLossGrp/OtherAmt0-6105
IRS990/GainOrLossGrp/SecuritiesAmt0-179595
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt021
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt0846431
IRS990/GrossReceiptsAmt07888481
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt021
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt041417
IRS990/InsuranceGrp/TotalAmt041417
IRS990/InterestGrp/ManagementAndGeneralAmt03994
IRS990/InterestGrp/TotalAmt03994
IRS990/InventoriesForSaleOrUseGrp/BOYAmt016155
IRS990/InventoriesForSaleOrUseGrp/EOYAmt014450
IRS990/InvestmentIncomeGrp/ExclusionAmt0173120
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0173120
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt04189288
IRS990/InvestmentsPubTradedSecGrp/EOYAmt05041921
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/JointCostsInd0X
IRS990/LandBldgEquipAccumDeprecAmt011109550
IRS990/LandBldgEquipBasisNetGrp/BOYAmt06682673
IRS990/LandBldgEquipBasisNetGrp/EOYAmt013167124
IRS990/LandBldgEquipCostOrOtherBssAmt024276674
IRS990/LegalDomicileStateCd0WI
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt06105
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt01026026
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MiscellaneousRevenueGrp/ExclusionAmt035609
IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt035609
IRS990/MissionDesc0TO PUT CHRISTIAN PRINCIPLES INTO PRACTICE THROUGH PROGRAMS THAT BUILD HEALTHY SPIRIT, MIND AND BODY FOR ALL. WELCOMING ALL, THE DOOR COUNTY YMCA ENGAGES AND CONNECTS WITH FAMILIES AND INDIVIDUALS OF ALL AGES IN PURSUIT OF WELL BEING AND A VIBRANT, HEALTHY, VALUES-DRIVEN COMMUNITY.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt018464253
IRS990/NetAssetsOrFundBalancesEOYAmt021263756
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-185700
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-185700
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt016379
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt016379
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt068624
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt07571048
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt07082429
IRS990/NoncashContributionsAmt06411
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt029026
IRS990/OccupancyGrp/ProgramServicesAmt0391528
IRS990/OccupancyGrp/TotalAmt0420554
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0650
IRS990/OfficeExpensesGrp/ProgramServicesAmt015439
IRS990/OfficeExpensesGrp/TotalAmt016089
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt08182
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt030457
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0122473
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0161112
IRS990/OtherExpensesGrp/Desc0SUPPLIES
IRS990/OtherExpensesGrp/Desc1DUES
IRS990/OtherExpensesGrp/Desc2TAXES
IRS990/OtherExpensesGrp/Desc3CERTIFICATIONS
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IRS990/OtherExpensesGrp/ManagementAndGeneralAmt06527
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt155933
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt25738
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt321
IRS990/OtherExpensesGrp/ProgramServicesAmt0253528
IRS990/OtherExpensesGrp/ProgramServicesAmt14035
IRS990/OtherExpensesGrp/ProgramServicesAmt21917
IRS990/OtherExpensesGrp/ProgramServicesAmt37102
IRS990/OtherExpensesGrp/TotalAmt0277926
IRS990/OtherExpensesGrp/TotalAmt159968
IRS990/OtherExpensesGrp/TotalAmt27655
IRS990/OtherExpensesGrp/TotalAmt37123
IRS990/OtherRevenueTotalAmt035609
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt057339
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0185875
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01406243
IRS990/OtherSalariesAndWagesGrp/TotalAmt01649457
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt08497
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt023476
IRS990/PayrollTaxesGrp/ProgramServicesAmt0104744
IRS990/PayrollTaxesGrp/TotalAmt0136717
IRS990/PensionPlanContributionsGrp/FundraisingAmt03136
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt015182
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt051688
IRS990/PensionPlanContributionsGrp/TotalAmt070006
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt04118358
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt03012687
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt012307
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt022321
IRS990/PrincipalOfficerNm0MARIBETH HETHERINGTON
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0713940
IRS990/ProgramServiceRevenueGrp/BusinessCd1713940
IRS990/ProgramServiceRevenueGrp/BusinessCd2713940

Document Assets

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Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$22,460,055
Liabilities
$1,196,299
Net assets
$21,263,756
Revenue
$6,834,634
Expenses
$4,103,755
Net income
$2,730,879
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$24.0$2.19$21.9$5.25$4.62$0.63
2023Detailed filing. Detailed filing data is available for this year.$22.5$1.20$21.3$6.83$4.10$2.73
2022Detailed filing. Detailed filing data is available for this year.$19.7$1.20$18.5$10.2$3.84$6.39
2021Detailed filing. Detailed filing data is available for this year.$13.6$0.96$12.7$4.10$3.59$0.51
2020Detailed filing. Detailed filing data is available for this year.$13.3$1.71$11.6$5.89$4.75$1.14
2019Detailed filing. Detailed filing data is available for this year.$12.0$1.28$10.7$4.70$4.85$0.16
2018Detailed filing. Detailed filing data is available for this year.$12.4$1.39$11.0$4.26$4.85$0.59
2017Detailed filing. Detailed filing data is available for this year.$13.0$1.75$11.3$4.41$4.67$0.26
2016Detailed filing. Detailed filing data is available for this year.$13.4$2.09$11.4$5.39$4.64$0.75
2015Detailed filing. Detailed filing data is available for this year.$12.4$1.70$10.7$5.18$4.65$0.52
2014Detailed filing. Detailed filing data is available for this year.$11.9$1.41$10.5$4.30$4.47$0.17
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$11.6$1.15$10.5$4.01$4.17$0.15
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$11.5$1.37$10.1$3.35
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.6$0.67$9.98$3.07