Civic Intelligence

Wausau YMCA Foundation Inc

EIN 39-6066206 • 501(c)3 • Wausau, WI

Profile

To acquire, by gift or purchase, real and personal property and to make such property available for use by the woodson ymca, inc.

707 Third StreetWausau, WI 54403

n/A

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

4th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

501(c)3 • $25M-$50M nonprofits • Source year 2024

Liabilities / Revenue

5th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

501(c)3 • $25M-$50M nonprofits • Source year 2024

Net Margin

1st percentile

-706%

Higher net margin than 1% of similar nonprofits.

501(c)3 • $25M-$50M nonprofits • Source year 2024

Top Officer Pay

Score unavailable

No value available

No filing with officer rows is available for this organization yet.

Asset Growth

40th percentile

2.9%

Faster asset growth than 40% of similar nonprofits.

501(c)3 • $25M-$50M nonprofits • Annualized from 2023 to 2024

Revenue Growth

58th percentile

10%

Faster revenue growth than 58% of similar nonprofits.

501(c)3 • $25M-$50M nonprofits • Annualized from 2023 to 2024

Assets

Up

$39,457,337

Up $1,094,973 (+2.9%) from 2023

Liabilities

Down

$0

Down $3,622,208 (-100%) from 2023

Net Assets

Up

$39,457,337

Up $4,717,181 (+14%) from 2023

Revenue

Up

$277,408

Up $26,243 (+10%) from 2023

Expenses

Up

$2,234,633

Up $101,224 (+4.7%) from 2023

Net Income

Down

-$1,957,225

Down $74,981 (-4.0%) from 2023

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$60M$40M$20M$0Assets 2011: $17,396,811Liabilities 2011: $11,027Net Assets 2011: $17,385,7842011Assets 2012: $18,245,599Liabilities 2012: $0Net Assets 2012: $18,245,5992012Assets 2013: $20,038,030Liabilities 2013: $0Net Assets 2013: $20,038,0302013Assets 2014: $23,178,284Liabilities 2014: $1,183,628Net Assets 2014: $21,994,6562014Assets 2015: $21,643,460Liabilities 2015: $10,378Net Assets 2015: $21,633,0822015Assets 2016: $21,540,406Liabilities 2016: $0Net Assets 2016: $21,540,4062016Assets 2017: $21,875,880Liabilities 2017: $9,093Net Assets 2017: $21,866,7872017Assets 2018: $28,929,130Liabilities 2018: $1,211,102Net Assets 2018: $27,718,0282018Assets 2019: $39,528,366Liabilities 2019: $1,407,118Net Assets 2019: $38,121,2482019Assets 2020: $42,672,944Liabilities 2020: $3,612,343Net Assets 2020: $39,060,6012020Assets 2021: $40,202,815Liabilities 2021: $1,111,259Net Assets 2021: $39,091,5562021Assets 2022: $38,936,027Liabilities 2022: $2,926,967Net Assets 2022: $36,009,0602022Assets 2023: $38,362,364Liabilities 2023: $3,622,208Net Assets 2023: $34,740,1562023Assets 2024: $39,457,337Liabilities 2024: $0Net Assets 2024: $39,457,3372024

Highlighted filing

2024

Assets$39,457,337
Liabilities$0
Net Assets$39,457,337

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$15M$10M$5.0M$0-$5.0MExpenses 2011: $786,4942011Expenses 2012: $818,9372012Revenue 2013: $1,538,139Expenses 2013: $836,111Net Income 2013: $702,0282013Revenue 2014: $2,783,494Expenses 2014: $973,178Net Income 2014: $1,810,3162014Revenue 2015: $937,730Expenses 2015: $1,150,233Net Income 2015: -$212,5032015Revenue 2016: $603,611Expenses 2016: $1,297,596Net Income 2016: -$693,9852016Revenue 2017: $606,092Expenses 2017: $1,234,693Net Income 2017: -$628,6012017Revenue 2018: $6,785,050Expenses 2018: $1,397,486Net Income 2018: $5,387,5642018Revenue 2019: $11,852,250Expenses 2019: $1,513,372Net Income 2019: $10,338,8782019Revenue 2020: $2,343,776Expenses 2020: $1,816,287Net Income 2020: $527,4892020Revenue 2021: $726,926Expenses 2021: $2,004,493Net Income 2021: -$1,277,5672021Revenue 2022: $72,307Expenses 2022: $2,069,981Net Income 2022: -$1,997,6742022Revenue 2023: $251,165Expenses 2023: $2,133,409Net Income 2023: -$1,882,2442023Revenue 2024: $277,408Expenses 2024: $2,234,633Net Income 2024: -$1,957,2252024

Highlighted filing

2024

Revenue$277,408
Expenses$2,234,633
Net Income-$1,957,225

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$39.5$0.00$39.5$0.28$2.23$1.96
2023Detailed filing. Detailed filing data is available for this year.$38.4$3.62$34.7$0.25$2.13$1.88
2022Detailed filing. Detailed filing data is available for this year.$38.9$2.93$36.0$0.07$2.07$2.00
2021Detailed filing. Detailed filing data is available for this year.$40.2$1.11$39.1$0.73$2.00$1.28
2020Detailed filing. Detailed filing data is available for this year.$42.7$3.61$39.1$2.34$1.82$0.53
2019Detailed filing. Detailed filing data is available for this year.$39.5$1.41$38.1$11.9$1.51$10.3
2018Detailed filing. Detailed filing data is available for this year.$28.9$1.21$27.7$6.79$1.40$5.39
2017Detailed filing. Detailed filing data is available for this year.$21.9$0.01$21.9$0.61$1.23$0.63
2016Detailed filing. Detailed filing data is available for this year.$21.5$0.00$21.5$0.60$1.30$0.69
2015Detailed filing. Detailed filing data is available for this year.$21.6$0.01$21.6$0.94$1.15$0.21
2014Detailed filing. Detailed filing data is available for this year.$23.2$1.18$22.0$2.78$0.97$1.81
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$20.0$0.00$20.0$1.54$0.84$0.70
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$18.2$0.00$18.2$0.82
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$17.4$0.01$17.4$0.79
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Oct 1, 2023 to Sep 30, 2024
Signed
Jun 12, 2025
Return Version
2023v6.0
Gross Receipts
$284,250
Mission and Program Overview

Mission

To acquire, by gift or purchase, real and personal property and to make such property available for use by the woodson ymca, inc.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$28,795,832$28,134,085▼ $661,747
Investments in Publicly Traded Securities$9,335,929$10,408,492▲ $1,072,563
Cash and Non-Interest-Bearing Accounts$88,270$558,768▲ $470,498
Pledges and Grants Receivable$54,634--
Total Assets$38,362,364$39,457,337▲ $1,094,973
Other Assets Total$87,699$355,992▲ $268,293
Liabilities
Other Liabilities$3,622,208--
Total Liabilities$3,622,208$0▼ $3,622,208
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$34,124,897$38,985,736▲ $4,860,839
Net Assets With Donor Restrictions$615,259$471,601▼ $143,658
Total Net Assets Fund Balance$34,740,156$39,457,337▲ $4,717,181
Total Liabilities and Net Assets / Fund Balance$38,362,364$39,457,337▲ $1,094,973

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$23,838,490$13,107,181$36,945,671
Equipment$1,704,167$2,871,363$4,575,530
Land$1,954,229-$1,954,229
Leasehold Improvements$441,191$807,748$1,248,939
Other Land Buildings$196,008$87,655$283,663

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2024$4,352,057-▲ $848,635$223,307$4,953,638
2023$4,144,035-▲ $460,975$230,476$4,352,057
2022$5,007,339-▼ $601,270$237,321$4,144,035
2021$4,380,256-▲ $867,958$216,669$5,007,339
2020$4,346,958$8,301▲ $334,614$288,621$4,380,256
Compensation and Service Providers

Employees

NameTitleOtherTotal
Bryan BaileyAssist. Trea$275,336$275,336

Board Members and Trustees

NameTitle
Chad KanePresident
James McintyreDirector
Jeff StubbeDirector
John DudleyDirector
John TubbsDirector
Margaret AndersonDirector
Matt RoweDirector
Todd NicklausDirector
Tom GrimmDirector
Bryan BaileyAssist. Treas./secr.
Gary FreelsPast Preside
Matthew HeywoodTreasurer
Stephen SpireVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$41,194
Program Service Revenue
$0
Investment Income
$236,214
Other Revenue
$0
All Other Contributions
$41,194
Change in Net Assets
$-1,957,225
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,949,441
Grants and Similar Amounts Paid$285,192
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$1,716,251$103,155-$1,819,406
Grants to Domestic Orgs$285,192--$285,192
Other Expenses-$68,396-$68,396
Fees for Service Investment Mgmnt Fees-$50,814-$50,814
Fees for Services Accounting-$10,825-$10,825
Total Functional Expenses$2,001,443$233,190$0$2,234,633
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
WOODSON YOUNG MEN'S CHRISTIANWausau, WI3Operating Expenses$285,192
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
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
Backup withholding compliance
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 11B

The form 990 is reviewed by the board of directors prior to filing the final form 990.

Form 990, Page 6, Part VI, Line 12C

Annually, board members are required to fill out a new conflict of interest form. If there are any questions or concerns the board discusses the issue and makes a determination as to what action is required. Any conflicts that may be noted during the year are also handled by discussion with the board.

Form 990, Page 6, Part VI, Line 19

The form 990 is available in the vice president of finance's office of the woodson ymca, inc. Indiviuals can also call or stop by and request to look at them.

Filing and Contact Details

Filer

Filer Name
Wausau Ymca Foundation Inc
EIN
39-6066206
Phone
7158452177
Address
707 THIRD STREET, WAUSAU, WI 54403

Signing Officer

Name
Bryan Bailey
Title
Assist. Treas./secr.
Phone
7158411806
Signed
2025-06-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Bryan Bailey
Formed
1963
Legal Domicile
Wi
Voting Board Members
13
Independent Board Members
12
Employees
0
Volunteers
13

Preparer

Firm
Kerberrose Sc
Address
487 RIVERWOOD LANE, GREEN BAY, WI 54313-8910
Preparer
Zachary Linsmeyer CPA
Phone
9204347310
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

Change in beneficial interest 11,465 transfer of assets from ymca to foundation 1,382,527 total 1,393,992

Financial Statement Notes

Schedule D, Page 2, Part V, Line 4

The endowment fund has two main intended uses. First is to provide funds for the maintenance of the ymca's main camp facility to administer program activities. The second intended use is to provide programs and memberships for those families and youth who would not otherwise be able to afford a membership or participate in our programs.

Schedule D, Page 3, Part X

The woodson ymca foundation, inc. Is exempt from federal 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 foundation is subject to a tax on income from any unrelated business activities. The foundation evaluates its tax positions based on whether or not the position is more likely than not to be sustained upon examination by taxing authorities. This evaluation includes monitoring changes in tax law and new authoritative ruling for potential implications to its tax status.

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IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt0WOODSON YMCA INC
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine2Txt0WOODSON YMCA FOUNDATION
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IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ENDOWMENT FUND HAS TWO MAIN INTENDED USES. FIRST IS TO PROVIDE FUNDS FOR THE MAINTENANCE OF THE YMCA'S MAIN CAMP FACILITY TO ADMINISTER PROGRAM ACTIVITIES. THE SECOND INTENDED USE IS TO PROVIDE PROGRAMS AND MEMBERSHIPS FOR THOSE FAMILIES AND YOUTH WHO WOULD NOT OTHERWISE BE ABLE TO AFFORD A MEMBERSHIP OR PARTICIPATE IN OUR PROGRAMS.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1THE WOODSON YMCA FOUNDATION, INC. IS EXEMPT FROM FEDERAL 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 FOUNDATION IS SUBJECT TO A TAX ON INCOME FROM ANY UNRELATED BUSINESS ACTIVITIES. THE FOUNDATION EVALUATES ITS TAX POSITIONS BASED ON WHETHER OR NOT THE POSITION IS MORE LIKELY THAN NOT TO BE SUSTAINED UPON EXAMINATION BY TAXING AUTHORITIES. THIS EVALUATION INCLUDES MONITORING CHANGES IN TAX LAW AND NEW AUTHORITATIVE RULING FOR POTENTIAL IMPLICATIONS TO ITS TAX STATUS.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 2, PART V, LINE 4
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE D, PAGE 3, PART X
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IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt0OPERATING EXPENSES
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt0WOODSON YOUNG MEN'S CHRISTIAN
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine2Txt0ASSOCIATION INC
IRS990ScheduleI/RecipientTable/RecipientEIN0390808463
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt0707 THIRD STREET
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IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0BRYAN BAILEY
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0ASSIST. TREAS./SECR.
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE FORM 990 IS REVIEWED BY THE BOARD OF DIRECTORS PRIOR TO FILING THE FINAL FORM 990.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ANNUALLY, BOARD MEMBERS ARE REQUIRED TO FILL OUT A NEW CONFLICT OF INTEREST FORM. IF THERE ARE ANY QUESTIONS OR CONCERNS THE BOARD DISCUSSES THE ISSUE AND MAKES A DETERMINATION AS TO WHAT ACTION IS REQUIRED. ANY CONFLICTS THAT MAY BE NOTED DURING THE YEAR ARE ALSO HANDLED BY DISCUSSION WITH THE BOARD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE FORM 990 IS AVAILABLE IN THE VICE PRESIDENT OF FINANCE'S OFFICE OF THE WOODSON YMCA, INC. INDIVIUALS CAN ALSO CALL OR STOP BY AND REQUEST TO LOOK AT THEM.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3CHANGE IN BENEFICIAL INTEREST 11,465 TRANSFER OF ASSETS FROM YMCA TO FOUNDATION 1,382,527 TOTAL 1,393,992
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART XI, LINE 9
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