Civic Intelligence

Rappahannock Area YMCA Inc.

990 • Fiscal year 2015 • EIN 54-0965826

Jan 01, 2015 to Dec 31, 2015 • Filed on Aug 16, 2016

Organization ProfileWWW.FAMILY-YMCA.ORG
212 Butler RoadFredericksburg, VA 22405

(540) 371-9622

Siviq Scores

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

Liabilities / Assets

76th percentile

0.59x

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

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Liabilities / Revenue

81st percentile

1.17x

Higher debt load relative to revenue than 81% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Net Margin

21st percentile

-4.5%

Higher net margin than 21% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Top Officer Pay

66th percentile

$223,267

Higher top officer pay than 66% of similar nonprofits.

Top officer pay equals 2.0% of source-year revenue.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Asset Growth

21st percentile

-4.4%

Faster asset growth than 21% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2014 to 2015

Revenue Growth

24th percentile

-7.1%

Faster revenue growth than 24% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets76th percentile

Assets

Down

$22,267,310

Down $1,026,919 (-4.4%) from 2014

Net Assets

Down

$9,206,815

Down $498,661 (-5.1%) from 2014

Liabilities

Down

$13,060,495

Down $528,258 (-3.9%) from 2014

Revenue And Expenses
Liabilities / Revenue81st percentileNet Margin21st percentile

Revenue

Down

$11,179,755

Down $851,793 (-7.1%) from 2014

Expenses

Down

$11,678,416

Down $585,959 (-4.8%) from 2014

Net Income

Down

-$498,661

Down $265,834 (-114%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth21st percentile

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

$30M$20M$10M$0Assets 2010: $21,349,276Liabilities 2010: $13,923,521Net Assets 2010: $7,425,7552010Assets 2011: $20,015,893Liabilities 2011: $13,944,818Net Assets 2011: $6,071,0752011Assets 2012: $21,630,844Liabilities 2012: $14,155,976Net Assets 2012: $7,474,8682012Assets 2013: $22,934,138Liabilities 2013: $12,847,652Net Assets 2013: $10,086,4862013Assets 2014: $23,294,229Liabilities 2014: $13,588,753Net Assets 2014: $9,705,4762014Assets 2015: $22,267,310Liabilities 2015: $13,060,495Net Assets 2015: $9,206,8152015Assets 2016: $21,771,055Liabilities 2016: $12,921,953Net Assets 2016: $8,849,1022016Assets 2017: $21,235,296Liabilities 2017: $12,767,673Net Assets 2017: $8,467,6232017Assets 2018: $21,155,345Liabilities 2018: $12,929,537Net Assets 2018: $8,225,8082018Assets 2019: $21,478,575Liabilities 2019: $13,280,788Net Assets 2019: $8,197,7872019Assets 2020: $22,325,528Liabilities 2020: $15,691,888Net Assets 2020: $6,633,6402020Assets 2021: $23,286,421Liabilities 2021: $13,660,333Net Assets 2021: $9,626,0882021Assets 2022: $23,104,780Liabilities 2022: $13,178,592Net Assets 2022: $9,926,1882022Assets 2023: $23,017,360Liabilities 2023: $13,248,725Net Assets 2023: $9,768,6352023Assets 2024: $21,753,597Liabilities 2024: $13,160,319Net Assets 2024: $8,593,2782024

Highlighted filing

2015

Assets$22,267,310
Liabilities$13,060,495
Net Assets$9,206,815
Open 2015 Filing

Operations Trend

Revenue Growth24th percentile

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

$20M$15M$10M$5.0M$0-$5.0MExpenses 2010: $10,664,3262010Expenses 2011: $11,206,7202011Revenue 2012: $12,619,893Expenses 2012: $11,254,620Net Income 2012: $1,365,2732012Revenue 2013: $13,302,875Expenses 2013: $11,408,507Net Income 2013: $1,894,3682013Revenue 2014: $12,031,548Expenses 2014: $12,264,375Net Income 2014: -$232,8272014Revenue 2015: $11,179,755Expenses 2015: $11,678,416Net Income 2015: -$498,6612015Revenue 2016: $12,507,088Expenses 2016: $12,857,731Net Income 2016: -$350,6432016Revenue 2017: $12,994,971Expenses 2017: $13,263,005Net Income 2017: -$268,0342017Revenue 2018: $13,969,692Expenses 2018: $14,119,402Net Income 2018: -$149,7102018Revenue 2019: $14,252,449Expenses 2019: $14,266,041Net Income 2019: -$13,5922019Revenue 2020: $9,630,338Expenses 2020: $11,194,485Net Income 2020: -$1,564,1472020Revenue 2021: $14,683,469Expenses 2021: $11,658,223Net Income 2021: $3,025,2462021Revenue 2022: $14,895,898Expenses 2022: $14,583,433Net Income 2022: $312,4652022Revenue 2023: $16,229,054Expenses 2023: $16,702,607Net Income 2023: -$473,5532023Revenue 2024: $16,026,967Expenses 2024: $17,552,324Net Income 2024: -$1,525,3572024

Highlighted filing

2015

Revenue$11,179,755
Expenses$11,678,416
Net Income-$498,661
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Aug 16, 2016
Return Version
2015v2.1
Gross Receipts
$11,281,922
Mission and Program Overview

Mission

To foster personal growth and development and to serve community needs by providing quality fitness and recreation programs in an atmosphere of fellowship and caring.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$21,995,552$21,259,779▼ $735,773
Cash and Non-Interest-Bearing Accounts$580,732$480,251▼ $100,481
Accounts Receivable$259,265$284,743▲ $25,478
Pledges and Grants Receivable$242,366$87,832▼ $154,534
Prepaid Expenses and Deferred Charges$81,467$25,609▼ $55,858
Inventories for Sale or Use$7,125$7,952▲ $827
Total Assets$23,294,229$22,267,310▼ $1,026,919
Other Assets Total$127,722$121,144▼ $6,578
Liabilities
Mortgage Notes Payable Secured by Investment Property$11,788,240$11,562,444▼ $225,796
Accounts Payable and Accrued Expenses$1,000,783$867,400▼ $133,383
Other Liabilities$373,990$371,251▼ $2,739
Deferred Revenue$425,740$259,400▼ $166,340
Total Liabilities$13,588,753$13,060,495▼ $528,258
Net Assets / Fund Balance
Unrestricted Net Assets$8,632,293$8,240,639▼ $391,654
Permanently Rstr Net Assets$873,248$873,248→ $0
Temporarily Rstr Net Assets$199,935$92,928▼ $107,007
Total Net Assets Fund Balance$9,705,476$9,206,815▼ $498,661
Total Liabilities and Net Assets / Fund Balance$23,294,229$22,267,310▼ $1,026,919

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$16,993,571$7,535,300$24,528,871
Equipment$781,267$3,290,844$4,072,111
Other Land Buildings$2,357,500$1,422,391$3,779,891
Land$1,127,441-$1,127,441
Compensation and Service Providers
Top Officer Pay66th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Barney ReileyExecutive DirectorFT$203,871$19,396$223,267

Board Members and Trustees

NameTitle
Regis Keddie IiiPresident
Lee MurrayVice President
Angela RinellaDirector
Armand FredetteDirector
Brian ScottDirector
Dale SissonDirector
Julie CaiafaDirector
Leigh BaysdenDirector
Suzy StoneDirector
Philip KingSecretary
Mark LoncarTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
La Bella House CleaningCustodial Services3408 WAVERLY DR, Fredericksburg, VA 22407$174,679
Revenue and Support

Revenue Composition

Contributions and Grants
$464,719
Program Service Revenue
$10,319,434
Investment Income
$1,129
Other Revenue
$394,473
All Other Contributions
$302,667
Change in Net Assets
$-498,661

Audited Revenue Reconciliation

Revenue per Audited Statements
$11,242,408
Revenue Not Reported on Financial Statements
$-62,653
Revenue Not Reported on Form 990
$160,264
Other Revenue Adjustments
$-62,653
Total Revenue per Audited Statements
$11,402,672
Total Revenue per Form 990
$11,179,755
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$6,649,813
Other Expenses$5,018,690
Total Fundraising Expense$315,504
Grants and Similar Amounts Paid$9,913
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$4,487,790$575,141$133,918$5,196,849
Depreciation Depletion$1,038,842$35,802$931$1,075,575
Office Expenses$763,225$157,363$56,412$977,000
Occupancy$729,946$7,683$4,533$742,162
Fees for Services Other$472,775$208,050$1,105$681,930
Interest$570,754$50,734$12,683$634,171
Other Employee Benefits$473,065$50,100$6,803$529,968
Payroll Taxes$444,262$47,049$6,389$497,700
Current Officers, Directors, Trustees, and Key Employees$44,653$89,307$89,307$223,267
Pension Plan Contributions$193,773$8,256-$202,029
Insurance$3,333$163,309-$166,642
Payments to Affiliates$157,583--$157,583
Advertising$64,312$17,818$3,423$85,553
Travel$29,277$16,468-$45,745
Conferences and Meetings$9,749$22,748-$32,497
Grants to Domestic Orgs$9,913--$9,913
Other Expenses$3,412$1,137-$4,549
Total Functional Expenses$9,867,767$1,495,145$315,504$11,678,416

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$11,901,333
Expenses per Audited Statements$11,741,069
Total Expenses per Form 990$11,678,416
Expenses Not Reported on Form 990$160,264
Expenses Not Reported on Financial Statements$-62,653
Other Expense Adjustments$-62,653
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$90,802
Fundraising Gross Income$83,394
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Co Golf Tournament$26,363-$6,595-
Augustine Co Golf Tournament$32,890$10,840$12,749$-1,909
Total Events$188,661$83,394$90,802$-7,408
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Cheri ThurstonFormer Board Member and Owner of Thurston Companies LLCFinal Payment on Construction Contract for Building New Facility in Caroline County. Amount Was Accrued in Prior Year and Reported on Prior Form 990.No$252,000
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Capitalized Leases$326,418
Pledges Payable$44,833
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
Yes
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 6

“There is only one class of membership and the members have the right to elect the members of the governing body or their delegates.”

Form 990, Part VI, Section B, Line 11

“The rappahannock area ymca finance committee will review the form 990, form 990-t and related schedules before the electronic submission. All members of the board of directors review the audited financial statements prior to the filing of the form 990 and expect no significant changes to the tax balances.”

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

“Bylaws, article ii board of directors section 6-b any member is required to disqualify himself or herself from voting on any contract, transaction, fee, payment or other matter that is before the board, which would result in the payment of money, delivery of service or other benefit to the director or committee member.”

Form 990, Part VI, Section B, Line 15

“Annual review and evaluation by board of directors within salary administrion guideline recommendation put out by hr taskforce and ymca of the usa”

Form 990, Part VI, Section C, Line 19

“The organization makes governing documents, conflict of interest policy and financial statements avaiable to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Rappahannock Area Ymca Inc
EIN
54-0965826
Phone
5403719622
Address
212 BUTLER ROAD, FREDERICKSBURG, VA 22405

Signing Officer

Name
Barney Creiley
Title
President
Phone
5403719622
Signed
2016-08-16
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Barney Creiley
Formed
1976
Legal Domicile
Va
Voting Board Members
12
Independent Board Members
11
Employees
991
Volunteers
2,000

Preparer

Firm
Pbmares Llp
Address
725 JACKSON STREET SUITE 210, FREDERICKSBURG, VA 22401
Preparer
Daniel Haynes
Phone
5403713566
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

“NO CHANGES WERE MADE.”

Financial Statement Notes

PART X, LINE 2:

“The association is exempt from federal and state income taxes under internal revenue code 501(c)(3) and has been determined not to be a private foundation under code section 509(a). The association pays taxes on unrelated business income. Management evaluated the association's tax positions and concluded that the association has taken no uncertain tax positions that require adjustment to the financial statements to comply with the provisions of current guidance. The association files income tax returns in the u.s. Federal jurisdiction. The association's income tax returns for the years 2012 and later remain subject to examination by the internal revenue service.”

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Loss on sale of asset 69.”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“Banner income moved from expense 5,808. Reclass expense on tax return -361. Rounding 2. Reclass occupancy expense to fundraising -68,102.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Loss on sale of asset 69.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“Banner income moved to revenue 5,808. Rounding 2. Reclass expense on tax return -361. Reclass occupancy expense to fundraising -68,102.”

Raw XML AppendixShowing 400 of 644 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/TitleTxt0DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt1DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt2VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt3TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt4SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt5PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11EXECUTIVE DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/Form990TFiledInd01
IRS990/FormationYr01976
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt0105267
IRS990/FundraisingDirectExpensesAmt090802
IRS990/FundraisingGrossIncomeAmt083394
IRS990/GainOrLossGrp/OtherAmt0-69
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt012
IRS990/GrantAmt09913
IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt09913
IRS990/GrantsToDomesticOrgsGrp/TotalAmt09913
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt011281922
IRS990/GrossRentsGrp/RealAmt0300906
IRS990/GrossSalesOfInventoryAmt031478
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt011
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt0163309
IRS990/InsuranceGrp/ProgramServicesAmt03333
IRS990/InsuranceGrp/TotalAmt0166642
IRS990/InterestGrp/FundraisingAmt012683
IRS990/InterestGrp/ManagementAndGeneralAmt050734
IRS990/InterestGrp/ProgramServicesAmt0570754
IRS990/InterestGrp/TotalAmt0634171
IRS990/InventoriesForSaleOrUseGrp/BOYAmt07125
IRS990/InventoriesForSaleOrUseGrp/EOYAmt07952
IRS990/InvestmentIncomeGrp/ExclusionAmt01198
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt01198
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt040
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt012248535
IRS990/LandBldgEquipBasisNetGrp/BOYAmt021995552
IRS990/LandBldgEquipBasisNetGrp/EOYAmt021259779
IRS990/LandBldgEquipCostOrOtherBssAmt033508314
IRS990/LegalDomicileStateCd0VA
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt069
IRS990/LessRentalExpensesGrp/RealAmt00
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd01
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO FOSTER PERSONAL GROWTH AND DEVELOPMENT AND TO SERVE COMMUNITY NEEDS BY PROVIDING QUALITY FITNESS AND RECREATION PROGRAMS IN AN ATMOSPHERE OF FELLOWSHIP AND CARING.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt011788240
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt011562444
IRS990/NetAssetsOrFundBalancesBOYAmt09705476
IRS990/NetAssetsOrFundBalancesEOYAmt09206815
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-69
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-69
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0-7408
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-7408
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt020182
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt020182
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt0300906
IRS990/NetRentalIncomeOrLossGrp/UnrelatedBusinessRevenueAmt0300906
IRS990/NetUnrelatedBusTxblIncmAmt04808
IRS990/NoncashContributionsAmt05334
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt04533
IRS990/OccupancyGrp/ManagementAndGeneralAmt07683
IRS990/OccupancyGrp/ProgramServicesAmt0729946
IRS990/OccupancyGrp/TotalAmt0742162
IRS990/OfficeExpensesGrp/FundraisingAmt056412
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0157363
IRS990/OfficeExpensesGrp/ProgramServicesAmt0763225
IRS990/OfficeExpensesGrp/TotalAmt0977000
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0127722
IRS990/OtherAssetsTotalGrp/EOYAmt0121144
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt06803
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt050100
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0473065
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0529968
IRS990/OtherExpensesGrp/Desc0EQUIPMENT AND REPAIRS
IRS990/OtherExpensesGrp/Desc1BAD DEBT
IRS990/OtherExpensesGrp/Desc2TAXES AND LICENSES
IRS990/OtherExpensesGrp/Desc3DUES, SUBSCRIPTIONS AND
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt040141
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt14039
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt21137
IRS990/OtherExpensesGrp/ProgramServicesAmt0268633
IRS990/OtherExpensesGrp/ProgramServicesAmt190352
IRS990/OtherExpensesGrp/ProgramServicesAmt212118
IRS990/OtherExpensesGrp/ProgramServicesAmt33412
IRS990/OtherExpensesGrp/TotalAmt0308774
IRS990/OtherExpensesGrp/TotalAmt190352
IRS990/OtherExpensesGrp/TotalAmt216157
IRS990/OtherExpensesGrp/TotalAmt34549
IRS990/OtherLiabilitiesGrp/BOYAmt0373990
IRS990/OtherLiabilitiesGrp/EOYAmt0371251
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1541800
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/Desc1BANNER INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt074985
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt074985
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt15808
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt05808
IRS990/OtherRevenueTotalAmt080793
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0133918
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0575141
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt04487790
IRS990/OtherSalariesAndWagesGrp/TotalAmt05196849
IRS990/PartialLiquidationInd00
IRS990/PaymentsToAffiliatesGrp/ProgramServicesAmt0157583
IRS990/PaymentsToAffiliatesGrp/TotalAmt0157583
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt06389
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt047049
IRS990/PayrollTaxesGrp/ProgramServicesAmt0444262
IRS990/PayrollTaxesGrp/TotalAmt0497700
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt08256
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0193773
IRS990/PensionPlanContributionsGrp/TotalAmt0202029
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt0873248
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt0873248
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0242366
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt087832
IRS990/PoliciesReferenceChaptersInd01
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt081467
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt025609
IRS990/PrincipalOfficerNm0BARNEY CREILEY
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0713940
IRS990/ProgramServiceRevenueGrp/BusinessCd1713940
IRS990/ProgramServiceRevenueGrp/BusinessCd2713940
IRS990/ProgramServiceRevenueGrp/BusinessCd3713940
IRS990/ProgramServiceRevenueGrp/BusinessCd4713940
IRS990/ProgramServiceRevenueGrp/Desc0MEMBERSHIP DUES
IRS990/ProgramServiceRevenueGrp/Desc1YOUTH EDUCATION
IRS990/ProgramServiceRevenueGrp/Desc2GYMNASIUM PROGRAMS
IRS990/ProgramServiceRevenueGrp/Desc3AQUATIC PROGRAMS
IRS990/ProgramServiceRevenueGrp/Desc4WELLNESS PROGRAMS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt06031489
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt13438405
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2466465
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3199062
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt4184013
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt06031489
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt13438405
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2466465
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3199062
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt4184013
IRS990/ProgSrvcAccomActy2Grp/Desc0THE YOUTH EDUCATION PROGRAM IS DESIGNED TO HELP THOSE IN NEED TO FOSTER LEARNING DEVELOPMENT OF CRUCIAL LIFE AND EDUCATIONAL SKILLS.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt03310602
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt03470114
IRS990/ProgSrvcAccomActy3Grp/Desc0THE GYMNASIUM PROGRAMS CONSIST OF VARIOUS PHYISCAL ACTIVITIES IN ORDER TO PROMOTE AN ACTIVE AND HEALTHY LIFESTYLE.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0449127
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0470767
IRS990/ProgSrvcAccomActyOtherGrp/Desc0OTHER PROGRAMS INCLUDE OUR ACQUATICS PROGRAM WITH ACCESS TO THE POOL AND THE WELLNESS PROGRAM DESIGNED TO HELP IMPLEMENT STRONG FOUNDATIONS OF DEVELOPING PROPER WELLNESS HABITS.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt0368836
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt0386608
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt01506842
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt019850
IRS990/PYInvestmentIncomeAmt0-3996
IRS990/PYOtherExpensesAmt05245262
IRS990/PYOtherRevenueAmt0477047
IRS990/PYProgramServiceRevenueAmt010051655
IRS990/PYRevenuesLessExpensesAmt0-232827
IRS990/PYSalariesCompEmpBnftPaidAmt06999263
IRS990/PYTotalExpensesAmt012264375
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt012031548
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-498661
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt0300906
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt06087112
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0464720
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt01524639
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt02606401
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt02183817
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0386702
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt07166279
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0302104
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0312060
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0263599
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0265372
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0292164
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt01435299

Document Assets

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Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$22,267,310
Liabilities
$13,060,495
Net assets
$9,206,815
Revenue
$11,179,755
Expenses
$11,678,416
Net income
-$498,661
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$21.8$13.2$8.59$16.0$17.6$1.53
2023Summary only. Only limited summary data is available for this year.$23.0$13.2$9.77$16.2$16.7$0.47
2022Summary only. Only limited summary data is available for this year.$23.1$13.2$9.93$14.9$14.6$0.31
2021Summary only. Only limited summary data is available for this year.$23.3$13.7$9.63$14.7$11.7$3.03
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$22.3$15.7$6.63$9.63$11.2$1.56
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$21.5$13.3$8.20$14.3$14.3$0.01
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$21.2$12.9$8.23$14.0$14.1$0.15
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$21.2$12.8$8.47$13.0$13.3$0.27
2016Summary only. Only limited summary data is available for this year.$21.8$12.9$8.85$12.5$12.9$0.35
2015Detailed filing. Detailed filing data is available for this year.$22.3$13.1$9.21$11.2$11.7$0.50
2014Detailed filing. Detailed filing data is available for this year.$23.3$13.6$9.71$12.0$12.3$0.23
2013Detailed filing. Detailed filing data is available for this year.$22.9$12.8$10.1$13.3$11.4$1.89
2012Summary only. Only limited summary data is available for this year.$21.6$14.2$7.47$12.6$11.3$1.37
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$20.0$13.9$6.07$11.2
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$21.3$13.9$7.43$10.7