Civic Intelligence

YMCA of Cecil County Inc of Cecil County Inc

990 • Fiscal year 2017 • EIN 52-0620245

Jan 01, 2017 to Dec 31, 2017 • Filed on Jun 29, 2018

Organization ProfileWWW.YMCACECIL.ORG
25 Ymca BoulevardElkton, MD 21921

(410) 398-2333

Siviq Scores

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

Liabilities / Assets

76th percentile

0.41x

Higher debt load relative to assets than 76% of similar nonprofits.

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

Liabilities / Revenue

84th percentile

0.83x

Higher debt load relative to revenue than 84% of similar nonprofits.

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

Net Margin

25th percentile

-6.1%

Higher net margin than 25% 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

17th percentile

-5.9%

Faster asset growth than 17% of similar nonprofits.

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

Revenue Growth

10th percentile

-27%

Faster revenue growth than 10% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets76th percentile

Assets

Down

$4,641,872

Down $290,968 (-5.9%) from 2016

Net Assets

Down

$2,722,028

Down $140,608 (-4.9%) from 2016

Liabilities

Down

$1,919,844

Down $150,360 (-7.3%) from 2016

Revenue And Expenses
Liabilities / Revenue84th percentileNet Margin25th percentile

Revenue

Down

$2,308,572

Down $853,704 (-27%) from 2016

Expenses

Down

$2,449,180

Down $750,642 (-23%) from 2016

Net Income

Down

-$140,608

Down $103,062 (-274%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth17th percentile

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

$6.0M$4.0M$2.0M$0Assets 2010: $5,223,394Liabilities 2010: $2,456,646Net Assets 2010: $2,766,7482010Assets 2011: $5,049,953Liabilities 2011: $2,278,612Net Assets 2011: $2,771,3412011Assets 2012: $4,745,677Liabilities 2012: $2,295,060Net Assets 2012: $2,450,6172012Assets 2013: $4,906,818Liabilities 2013: $2,317,407Net Assets 2013: $2,589,4112013Assets 2014: $5,059,258Liabilities 2014: $2,246,396Net Assets 2014: $2,812,8622014Assets 2015: $5,076,403Liabilities 2015: $2,176,221Net Assets 2015: $2,900,1822015Assets 2016: $4,932,840Liabilities 2016: $2,070,204Net Assets 2016: $2,862,6362016Assets 2017: $4,641,872Liabilities 2017: $1,919,844Net Assets 2017: $2,722,0282017

Highlighted filing

2017

Assets$4,641,872
Liabilities$1,919,844
Net Assets$2,722,028
Open 2017 Filing

Operations Trend

Revenue Growth10th percentile

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

$4.0M$3.0M$2.0M$1.0M$0-$1.0MExpenses 2010: $3,024,7292010Expenses 2011: $3,197,8892011Revenue 2012: $2,769,655Expenses 2012: $3,090,379Net Income 2012: -$320,7242012Revenue 2013: $3,008,407Expenses 2013: $2,869,613Net Income 2013: $138,7942013Revenue 2014: $3,197,207Expenses 2014: $2,973,756Net Income 2014: $223,4512014Revenue 2015: $3,064,632Expenses 2015: $2,977,312Net Income 2015: $87,3202015Revenue 2016: $3,162,276Expenses 2016: $3,199,822Net Income 2016: -$37,5462016Revenue 2017: $2,308,572Expenses 2017: $2,449,180Net Income 2017: -$140,6082017

Highlighted filing

2017

Revenue$2,308,572
Expenses$2,449,180
Net Income-$140,608
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Jun 29, 2018
Return Version
2017v2.3
Gross Receipts
$2,308,572
Mission and Program Overview

Mission

The ymca of cecil county, inc. Is a charitable, community service organization, which puts christian principles into practice and is dedicated to developing the full potential of every individual through programs that build a healthy spirit, mind, and body for all.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$4,553,699$4,384,262▼ $169,437
Savings and Temporary Cash Investments$190,130$59,807▼ $130,323
Intangible Assets$16,308--
Accounts Receivable$15,100--
Cash and Non-Interest-Bearing Accounts$155,037$4,962▼ $150,075
Inventories for Sale or Use$2,566$2,566→ $0
Total Assets$4,932,840$4,641,872▼ $290,968
Other Assets Total-$190,275-
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,843,539$1,866,607▲ $23,068
Accounts Payable and Accrued Expenses$77,136--
Other Liabilities$149,529$53,237▼ $96,292
Total Liabilities$2,070,204$1,919,844▼ $150,360
Net Assets / Fund Balance
Unrestricted Net Assets$2,862,636$2,722,028▼ $140,608
Total Net Assets Fund Balance$2,862,636$2,722,028▼ $140,608
Total Liabilities and Net Assets / Fund Balance$4,932,840$4,641,872▼ $290,968

Asset Categories

AssetBook ValueDepreciationBasis
Land$43,128-$43,128
Compensation and Service Providers
Top Officer Pay35th percentile

Board Members and Trustees

NameTitle
Orville PottsPresident
Charles GivensDirector
Doug WhiteDirector
Earl Piner SrDirector
H Lee GeisslerDirector
Joe BuckleyDirector
Linda TiptonDirector
Marcial PadillaDirector
Paula WebsterDirector
Randy JacksonDirector
Rosemary BerkowitzDirector
Stephanie GarrityDirector
Todd StewartDirector
Sarah ColendaSecretary
Laurie BeyerTreasurer
Richard BowersVice-preside
Revenue and Support

Revenue Composition

Contributions and Grants
$7,237
Program Service Revenue
$2,153,041
Investment Income
$197
Other Revenue
$148,097
All Other Contributions
$7,237
Change in Net Assets
$-140,608

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,308,572
Total Revenue per Audited Statements
$2,308,572
Total Revenue per Form 990
$2,308,572
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,520,993
Other Expenses$928,187
Total Fundraising Expense$12,026
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,127,462$198,964-$1,326,426
Depreciation Depletion$219,876$5,441-$225,317
Occupancy$223,355--$223,355
Payroll Taxes$97,183$17,150-$114,333
All Other Expenses$61,521$40,593-$102,114
Insurance$54,174$9,560-$63,734
Pension Plan Contributions$51,283$9,050-$60,333
Interest$35,357$6,240-$41,597
Other Expenses$39,979$7,774$12,026$39,979
Other Employee Benefits$16,916$2,985-$19,901
Fees for Services Accounting-$8,060-$8,060
Travel$3,882--$3,882
Office Expenses-$706-$706
Total Functional Expenses$2,130,631$306,523$12,026$2,449,180

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$2,449,180
Total Expenses per Audited Statements$2,449,180
Total Expenses per Form 990$2,449,180
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$41,279
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Youth Basketbal$20,620$20,620-$20,620
Annual Sponorsh$12,700$12,700-$12,700
Total Events$41,279$41,279-$41,279
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Line of Credit Wsfs$39,500
Accrued Expenses$13,737
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Backup withholding compliance
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, Page 6, Part VI, Line 11B

“The board reviews and approves the filing of the 990 tax return.”

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

“The organization continuously monitors all purchase orders by frequency of purchases with vendors and requestee. Background checks are also completed on every potential employee prior to employment.”

Form 990, Page 6, Part VI, Line 15A

“The executive compensation committee votes on the salary”

Form 990, Page 6, Part VI, Line 19

“The 990 tax return and audited financial statements are made available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Ymca of Cecil County Inc
EIN
52-0620245
Phone
4103982333
Address
25 YMCA BOULEVARD, ELKTON, MD 21921

Signing Officer

Name
Orville Potts
Title
President
Phone
4103982333
Signed
2018-06-29
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Orville Potts
Formed
1956
Legal Domicile
Md
Voting Board Members
16
Independent Board Members
16
Employees
288
Volunteers
175

Preparer

Firm
Thomas C Jones CPA
Address
105 SOUTH ST, ELKTON, MD 21921-5701
Preparer
Thomas C Jones CPA
Phone
4103989382
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

“The ymca of cecil county, inc. Is a charitable, community service organization, which puts christian principles into practice and is dedicated to developing the full potential of every individual through programs that build a healthy spirit, mind, and body for all.”

Form 990, Page 2, Part III, Line 4D

“A community based organization whose purpose is to aid in building a christian society through the improvement of physical, mental, social, moral, and educational condition of persons participating in the ymca's programs. The ymca contributed financial scholarships totaling 263,110. The organization currently serves 4300 members and the facility was utilized 412,036 times by members and guests.”

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IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt016916
IRS990/OtherEmployeeBenefitsGrp/TotalAmt019901
IRS990/OtherExpensesGrp/Desc0PROGRAM EXPENSE
IRS990/OtherExpensesGrp/Desc1SUPPLIES
IRS990/OtherExpensesGrp/Desc2BAD DEBT/REFUNDS
IRS990/OtherExpensesGrp/Desc3DUES
IRS990/OtherExpensesGrp/FundraisingAmt012026
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt07774
IRS990/OtherExpensesGrp/ProgramServicesAmt0108234
IRS990/OtherExpensesGrp/ProgramServicesAmt144051
IRS990/OtherExpensesGrp/ProgramServicesAmt247358
IRS990/OtherExpensesGrp/ProgramServicesAmt339979
IRS990/OtherExpensesGrp/TotalAmt0120260
IRS990/OtherExpensesGrp/TotalAmt151825
IRS990/OtherExpensesGrp/TotalAmt247358
IRS990/OtherExpensesGrp/TotalAmt339979
IRS990/OtherLiabilitiesGrp/BOYAmt0149529
IRS990/OtherLiabilitiesGrp/EOYAmt053237
IRS990/OtherRevenueMiscGrp/Desc0RENTAL INCOME
IRS990/OtherRevenueMiscGrp/Desc1MERCHANDISE SALES
IRS990/OtherRevenueMiscGrp/Desc2REIMBURSEMENTS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt081392
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt125303
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt2123
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt081392
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt125303
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt2123
IRS990/OtherRevenueTotalAmt0106818
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0198964
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01127462
IRS990/OtherSalariesAndWagesGrp/TotalAmt01326426
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt017150
IRS990/PayrollTaxesGrp/ProgramServicesAmt097183
IRS990/PayrollTaxesGrp/TotalAmt0114333
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt09050
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt051283
IRS990/PensionPlanContributionsGrp/TotalAmt060333
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0ORVILLE POTTS
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0MEMBER DUES & BANKDRAFTS
IRS990/ProgramServiceRevenueGrp/Desc1CHILD CARE
IRS990/ProgramServiceRevenueGrp/Desc2SUMMER CAMP
IRS990/ProgramServiceRevenueGrp/Desc3LEARNING CENTER
IRS990/ProgramServiceRevenueGrp/Desc4AQUATICS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01022303
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1356531
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2247034
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3206074
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt474882
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01022303
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1356531
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2247034
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3206074
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt474882
IRS990/ProgSrvcAccomActyOtherGrp/Desc0A COMMUNITY BASED ORGANIZATION WHOSE PURPOSE IS TO AID IN BUILDING A CHRISTIAN SOCIETY THROUGH THE IMPROVEMENT OF PHYSICAL, MENTAL, SOCIAL, MORAL, AND EDUCATIONAL CONDITION OF PERSONS PARTICIPATING IN THE YMCA'S PROGRAMS. THE YMCA CONTRIBUTED FINANCIAL SCHOLARSHIPS TOTALING 263,110. THE ORGANIZATION CURRENTLY SERVES 4300 MEMBERS AND THE FACILITY WAS UTILIZED 412,036 TIMES BY MEMBERS AND GUESTS.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt030831
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt039724
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0571
IRS990/PYOtherExpensesAmt01256576
IRS990/PYOtherRevenueAmt0231556
IRS990/PYProgramServiceRevenueAmt02890425
IRS990/PYRevenuesLessExpensesAmt0-37546
IRS990/PYSalariesCompEmpBnftPaidAmt01943246
IRS990/PYTotalExpensesAmt03199822
IRS990/PYTotalRevenueAmt03162276
IRS990/ReconcilationRevenueExpnssAmt0-140608
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0190130
IRS990/SavingsAndTempCashInvstGrp/EOYAmt059807
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt07237
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt039724
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0119277
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt091132
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt011199
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0268569
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0197
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0571
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0779
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0851
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0360
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt02758
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt02301138
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt03121981
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt02944576
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt03034293
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt02996848
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt014398836
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0197
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0571
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0779
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0851
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0360
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt02758
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/InvestmentIncomePYPct00.00000
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99980
IRS990ScheduleA/PublicSupportPY509Pct00.99380
IRS990ScheduleA/PublicSupportTotal509Amt014667405
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt02308375
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt03161705
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt03063853
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt03125425
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt03008047
IRS990ScheduleA/Total509Grp/TotalAmt014667405
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt02308572
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt03162276
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt03064632
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt03126276
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt03008407
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt014670163
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/ExpensesSubtotalAmt02449180
IRS990ScheduleD/LandGrp/BookValueAmt043128
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt043128
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt039500
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt113737
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0LINE OF CREDIT WSFS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1ACCRUED EXPENSES
IRS990ScheduleD/RevenueSubtotalAmt02308572
IRS990ScheduleD/TotalBookValueLandBuildingsAmt043128
IRS990ScheduleD/TotalExpensesPerForm990Amt02449180
IRS990ScheduleD/TotalLiabilityAmt053237
IRS990ScheduleD/TotalRevenuePerForm990Amt02308572
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02308572
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02449180
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0YOUTH BASKETBAL
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0ANNUAL SPONORSH
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt020620
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt012700
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsOtherEventsAmt07959
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt041279
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt020620
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt012700
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueOtherEventsAmt07959
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt041279
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt041279
IRS990ScheduleG/FundraisingEventInformationGrp/OtherEventsTotalCnt01
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE YMCA OF CECIL COUNTY, INC. IS A CHARITABLE, COMMUNITY SERVICE ORGANIZATION, WHICH PUTS CHRISTIAN PRINCIPLES INTO PRACTICE AND IS DEDICATED TO DEVELOPING THE FULL POTENTIAL OF EVERY INDIVIDUAL THROUGH PROGRAMS THAT BUILD A HEALTHY SPIRIT, MIND, AND BODY FOR ALL.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1A COMMUNITY BASED ORGANIZATION WHOSE PURPOSE IS TO AID IN BUILDING A CHRISTIAN SOCIETY THROUGH THE IMPROVEMENT OF PHYSICAL, MENTAL, SOCIAL, MORAL, AND EDUCATIONAL CONDITION OF PERSONS PARTICIPATING IN THE YMCA'S PROGRAMS. THE YMCA CONTRIBUTED FINANCIAL SCHOLARSHIPS TOTALING 263,110. THE ORGANIZATION CURRENTLY SERVES 4300 MEMBERS AND THE FACILITY WAS UTILIZED 412,036 TIMES BY MEMBERS AND GUESTS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE BOARD REVIEWS AND APPROVES THE FILING OF THE 990 TAX RETURN.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE ORGANIZATION CONTINUOUSLY MONITORS ALL PURCHASE ORDERS BY FREQUENCY OF PURCHASES WITH VENDORS AND REQUESTEE. BACKGROUND CHECKS ARE ALSO COMPLETED ON EVERY POTENTIAL EMPLOYEE PRIOR TO EMPLOYMENT.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE EXECUTIVE COMPENSATION COMMITTEE VOTES ON THE SALARY
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5THE 990 TAX RETURN AND AUDITED FINANCIAL STATEMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990 - ORGANIZATION'S MISSION
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 2, PART III, LINE 4D
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PAGE 6, PART VI, LINE 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$4,641,872
Liabilities
$1,919,844
Net assets
$2,722,028
Revenue
$2,308,572
Expenses
$2,449,180
Net income
-$140,608
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2017Detailed filing. Detailed filing data is available for this year.$4.64$1.92$2.72$2.31$2.45$0.14
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.93$2.07$2.86$3.16$3.20$0.04
2015Detailed filing. Detailed filing data is available for this year.$5.08$2.18$2.90$3.06$2.98$0.09
2014Detailed filing. Detailed filing data is available for this year.$5.06$2.25$2.81$3.20$2.97$0.22
2013Detailed filing. Detailed filing data is available for this year.$4.91$2.32$2.59$3.01$2.87$0.14
2012Summary only. Only limited summary data is available for this year.$4.75$2.30$2.45$2.77$3.09$0.32
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.05$2.28$2.77$3.20
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.22$2.46$2.77$3.02
Peer Organizations

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