Civic Intelligence

Franklin County Family YMCA

EIN 54-1740065 • 501(c)3 • Rocky Mount, VA

Profile

The YMCA is a charitable association dedicated to building healthy spirit, mind, and body. The Franklin County Family YMCA is an association of members, volunteers, contributors, and staff, putting Christian principles into practice through programs that promote healthy lifestyles, strong families, positive youth development, community strength, and international understanding. YMCA's are for people of all faiths, races, abilities, ages, and incomes. The YMCA believes we all need a place to belong a place where we genuinely care about one another, where we pull together for a common cause, and where we treat each other with the YMCA core values of caring, honesty, respect and responsibility. We are proud to offer such a place to the Franklin County community.

PO Box 720Rocky Mount, VA 24151

www.franklincountyymca.org

Siviq Scores

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

Liabilities / Assets

77th percentile

0.44x

Higher debt load relative to assets than 77% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Source year 2024

Liabilities / Revenue

81st percentile

0.79x

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

501(c)3 • $5M-$10M nonprofits • Source year 2024

Net Margin

31st percentile

-2.0%

Higher net margin than 31% of similar nonprofits.

501(c)3 • $5M-$10M 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

24th percentile

-2.6%

Faster asset growth than 24% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Annualized from 2023 to 2024

Revenue Growth

52nd percentile

7.9%

Faster revenue growth than 52% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Annualized from 2023 to 2024

Assets

Down

$5,433,946

Down $147,659 (-2.6%) from 2023

Liabilities

Down

$2,399,703

Down $95,871 (-3.8%) from 2023

Net Assets

Down

$3,034,243

Down $51,788 (-1.7%) from 2023

Revenue

Up

$3,025,066

Up $221,711 (+7.9%) from 2023

Expenses

Up

$3,086,936

Up $90,953 (+3.0%) from 2023

Net Income

Up

-$61,870

Up $130,758 (+68%) from 2023

Trend Graphs

Balance Sheet Trend

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

$10M$5.0M$0Assets 2010: $9,571,720Liabilities 2010: $6,019,608Net Assets 2010: $3,552,1122010Assets 2011: $2,726,153Liabilities 2011: $2,387,305Net Assets 2011: $338,8482011Assets 2012: $2,581,681Liabilities 2012: $2,384,879Net Assets 2012: $196,8022012Assets 2013: $2,530,799Liabilities 2013: $2,212,143Net Assets 2013: $318,6562013Assets 2014: $2,424,484Liabilities 2014: $2,217,632Net Assets 2014: $206,8522014Assets 2015: $2,371,375Liabilities 2015: $2,149,105Net Assets 2015: $222,2702015Assets 2016: $2,254,713Liabilities 2016: $2,151,064Net Assets 2016: $103,6492016Assets 2017: $2,311,197Liabilities 2017: $1,909,711Net Assets 2017: $401,4862017Assets 2018: $2,298,756Liabilities 2018: $1,885,108Net Assets 2018: $413,6482018Assets 2019: $2,156,818Liabilities 2019: $1,867,478Net Assets 2019: $289,3402019Assets 2020: $2,699,257Liabilities 2020: $2,446,360Net Assets 2020: $252,8972020Assets 2021: $3,983,046Liabilities 2021: $1,618,490Net Assets 2021: $2,364,5562021Assets 2022: $5,827,824Liabilities 2022: $2,605,019Net Assets 2022: $3,222,8052022Assets 2023: $5,581,605Liabilities 2023: $2,495,574Net Assets 2023: $3,086,0312023Assets 2024: $5,433,946Liabilities 2024: $2,399,703Net Assets 2024: $3,034,2432024

Highlighted filing

2024

Assets$5,433,946
Liabilities$2,399,703
Net Assets$3,034,243

Operations Trend

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

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2010: $2,494,7712010Expenses 2011: $2,575,3012011Expenses 2012: $2,291,1002012Revenue 2013: $2,436,144Expenses 2013: $2,314,290Net Income 2013: $121,8542013Revenue 2014: $2,372,305Expenses 2014: $2,484,109Net Income 2014: -$111,8042014Revenue 2015: $2,586,845Expenses 2015: $2,571,427Net Income 2015: $15,4182015Revenue 2016: $2,487,995Expenses 2016: $2,606,616Net Income 2016: -$118,6212016Revenue 2017: $2,759,087Expenses 2017: $2,461,250Net Income 2017: $297,8372017Revenue 2018: $2,499,082Expenses 2018: $2,502,222Net Income 2018: -$3,1402018Revenue 2019: $2,377,058Expenses 2019: $2,501,366Net Income 2019: -$124,3082019Revenue 2020: $1,700,821Expenses 2020: $1,737,264Net Income 2020: -$36,4432020Revenue 2021: $4,018,292Expenses 2021: $2,006,633Net Income 2021: $2,011,6592021Revenue 2022: $3,418,084Expenses 2022: $2,559,835Net Income 2022: $858,2492022Revenue 2023: $2,803,355Expenses 2023: $2,995,983Net Income 2023: -$192,6282023Revenue 2024: $3,025,066Expenses 2024: $3,086,936Net Income 2024: -$61,8702024

Highlighted filing

2024

Revenue$3,025,066
Expenses$3,086,936
Net Income-$61,870

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.43$2.40$3.03$3.03$3.09$0.06
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.58$2.50$3.09$2.80$3.00$0.19
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.83$2.61$3.22$3.42$2.56$0.86
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.98$1.62$2.36$4.02$2.01$2.01
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.70$2.45$0.25$1.70$1.74$0.04
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.16$1.87$0.29$2.38$2.50$0.12
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.30$1.89$0.41$2.50$2.50$0.00
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.31$1.91$0.40$2.76$2.46$0.30
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.25$2.15$0.10$2.49$2.61$0.12
2015Detailed filing. Detailed filing data is available for this year.$2.37$2.15$0.22$2.59$2.57$0.02
2014Detailed filing. Detailed filing data is available for this year.$2.42$2.22$0.21$2.37$2.48$0.11
2013XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.53$2.21$0.32$2.44$2.31$0.12
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.58$2.38$0.20$2.29
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.73$2.39$0.34$2.58
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.57$6.02$3.55$2.49
Latest Detailed Filing

The latest 2024 filing currently has linked XML that has not been fully parsed yet. Showing the latest detailed filing from 2021 below.

Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Jun 14, 2022
Return Version
2021v4.2
Gross Receipts
$4,022,792
Mission and Program Overview

Mission

The YMCA is a charitable association dedicated to building healthy spirit, mind, and body. The Franklin County Family YMCA is an association of members, volunteers, contributors, and staff, putting Christian principles into practice through programs that promote healthy lifestyles, strong families, positive youth development, community strength, and international understanding. YMCA's are for people of all faiths, races, abilities, ages, and incomes. The YMCA believes we all need a place to belong a place where we genuinely care about one another, where we pull together for a common cause, and where we treat each other with the YMCA core values of caring, honesty, respect and responsibility. We are proud to offer such a place to the Franklin County community.

The ymca is dedicated to building healthy spirit, mind, and body of its members. The ymca is putting christian principles into practice through programs that promote healthy lifestyles, strong families, positive youth development, and community strength.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,021,008$1,945,862▼ $75,146
Cash and Non-Interest-Bearing Accounts$677,254$1,388,758▲ $711,504
Accounts Receivable$0$647,924▲ $647,924
Prepaid Expenses and Deferred Charges$495$502▲ $7
Pledges and Grants Receivable$500$0▼ $500
Savings and Temporary Cash Investments$0$0→ $0
Other Notes and Loans Receivable, Net$0$0→ $0
Receivable From Disqualified Prsn$0$0→ $0
Receivables From Officers Etc$0$0→ $0
Investments Other Securities$0--
Investments Program Related$0--
Investments in Publicly Traded Securities$0$0→ $0
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Rtn Earn Endowment Incm Other Fnds$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Intangible Assets$0$0→ $0
Inventories for Sale or Use$0$0→ $0
Loans From Officers Directors$0$0→ $0
Total Assets$2,699,257$3,983,046▲ $1,283,789
Other Assets Total$0$0→ $0
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,658,203$973,088▼ $685,115
Unsecured Notes Loans Payable$650,000$500,000▼ $150,000
Accounts Payable and Accrued Expenses$81,051$81,318▲ $267
Deferred Revenue$57,106$64,084▲ $6,978
Grants Payable$0$0→ $0
Other Liabilities$0$0→ $0
Escrow Account Liability$0$0→ $0
Tax Exempt Bond Liabilities$0$0→ $0
Total Liabilities$2,446,360$1,618,490▼ $827,870
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$242,688$2,142,384▲ $1,899,696
Net Assets With Donor Restrictions$10,209$222,172▲ $211,963
Total Net Assets Fund Balance$252,897$2,364,556▲ $2,111,659
Total Liabilities and Net Assets / Fund Balance$2,699,257$3,983,046▲ $1,283,789

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,406,813$773,477$2,180,290
Equipment$91,553$1,001,572$1,093,125
Land$419,000-$419,000
Leasehold Improvements$28,496$76,171$104,667
Other Land Buildings$0$0$0
Compensation and Service Providers

Employees

NameTitleBaseTotal
-CEO$62,308$62,308

Board Members and Trustees

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

Revenue Composition

Contributions and Grants
$699,925
Program Service Revenue
$1,840,491
Investment Income
$0
Other Revenue
$1,477,876
All Other Contributions
$699,925
Change in Net Assets
$2,011,659

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,018,292
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$4,500
Other Revenue Adjustments
$0
Total Revenue per Audited Statements
$4,022,792
Total Revenue per Form 990
$4,018,292
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,125,796
Other Expenses$880,837
Total Fundraising Expense$17,682
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$909,670$11,906$4,888$926,464
Occupancy$289,580$12,192$3,048$304,820
Office Expenses$93,580$3,940$985$98,505
Depreciation Depletion$90,593$4,768$0$95,361
Pension Plan Contributions$75,409$5,737$820$81,966
Current Officers, Directors, Trustees, and Key Employees$0$57,308$5,000$62,308
Payroll Taxes$47,327$3,601$514$51,442
Information Technology$45,354$4,535$504$50,393
Interest$48,225$1,492$0$49,717
Insurance$37,093$1,562$390$39,045
Fees for Services Accounting$28,130$2,813$313$31,256
Payments to Affiliates$30,050$306$307$30,663
Fees for Services Other$24,671$1,039$259$25,969
Advertising$11,049$465$116$11,630
Other Expenses$5,869$247$62$6,178
Comp Disqual Persons$0$3,333$283$3,616
Travel$2,607$290$0$2,897
Conferences and Meetings$154$18$9$181
Total Functional Expenses$1,870,347$118,604$17,682$2,006,633

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$2,011,133
Expenses per Audited Statements$2,006,633
Total Expenses per Form 990$2,006,633
Expenses Not Reported on Form 990$4,500
Expenses Not Reported on Financial Statements$0
Other Expense Adjustments$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$4,500
Fundraising Gross Income$3,835
Gaming Direct Expenses$0
Gaming Gross Income$0
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
Yes
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Receivables from Disqualified Persons$0$0→ $0
Receivables from Officers, Directors, Trustees, and Key Employees$0$0→ $0
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
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, Line 11B Review of form 990 by governing body

Form 990 emailed to board members for questions prior to filing.

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

Conflicts of interest that have arisen during the year are disclosed and reviewed at the meetings of the board of directors.

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

Compensation for the executive director/ceo is determined by the executive committee after reviewing performance and comparability data and trends.

Form 990, Part VI, Line 15B Process to establish compensation of other employees

Executive director/ceo determines compensation for other key employees after reviewing performance and comparability data and trends in the current year.

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

The organization makes these documents available to the public upon written request.

Form 990, Part VIII, Line 8B Miscellaneous Special Events

Income - $3,835 Expenses - $4,500

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

Other Program Revenue - Total Revenue: 107273, Related or Exempt Function Revenue: 107273, Unrelated Business Revenue: , Revenue Excluded from Tax Under Sections 512, 513, or 514: ; Residence Revenue - Total Revenue: 0, Related or Exempt Function Revenue: 0, Unrelated Business Revenue: , Revenue Excluded from Tax Under Sections 512, 513, or 514: ;

Form 990, Part VIII, Line 11D Other Miscellaneous Revenue

Paycheck Protection Program Forgiveness - Total Revenue: 300000, Related or Exempt Function Revenue: , Unrelated Business Revenue: , Revenue Excluded from Tax Under Sections 512, 513, or 514: 300000; Other loan forgiveness - Total Revenue: 645470, Related or Exempt Function Revenue: , Unrelated Business Revenue: , Revenue Excluded from Tax Under Sections 512, 513, or 514: 645470; Employee retention credits - Total Revenue: 533071, Related or Exempt Function Revenue: , Unrelated Business Revenue: , Revenue Excluded from Tax Under Sections 512, 513, or 514: 533071;

Filing and Contact Details

Filer

Filer Name
Franklin County Family YMCA
EIN
54-1740065
Phone
5404899622
Address
PO Box 720, Rocky Mount, VA 24151

Signing Officer

Name
Kevin McAlexander
Title
CEO
Phone
5404899622
Signed
2022-06-14
Discuss with paid preparer
Yes

Organization Details

Voting Board Members
14
Independent Board Members
14
Employees
150
Volunteers
0

Preparer

Firm
Foti Flynn Lowen & Co PC
Address
PO Box 12765, Roanoke, VA 24028-2765
Preparer
Andrea H Stepka CPA
Phone
5403449246
Supplemental Narrative

Additional Explanations

Form 990, Part III, Line 4D OTHER PROGRAM SERVICES

Active older adults: we value our active older adults at our ymca and provide specific programs for their needs including special water exercises, socialization, and fitness opportunities. Aquatic programs: our ymca offers a variety of aquatic programs including water exercises, swim lessons, and swim team participation.

Financial Statement Notes

Schedule D, Part XI, Line 2(D) Other revenues in audited financial statements not in form 990

SPECIAL EVENTS - 4500

Schedule D, Part XII, Line 2(D) Other expenses in audited financial statements not in form 990

SPECIAL EVENTS - 4500

Raw XML AppendixShowing 400 of 739 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.

Path#Value
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IRS990/Desc0HEALTH AND WELLNESS: HELPING PEOPLE OF ALL AGES AND ABILITIES DEVELOP HEALTH IN SPIRIT, MIND AND BODY IS AT THE CORE OF THE YMCA MOVEMENT. OUR PROGRAMS ARE DESIGNED TO HELP PEOPLE CREATE REALISTIC GOALS FOR SELF-IMPROVEMENT AND EMPHASIZE DISEASE PREVENTION THROUGH REGULAR EXERCISES, PROPER NUTRITION, STRESS MANAGEMENT, AND HEALTH EDUCATION.
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IRS990/Form990PartVIISectionAGrp/BusinessName/BusinessNameLine1Txt0Mr Bill Cooper
IRS990/Form990PartVIISectionAGrp/BusinessName/BusinessNameLine1Txt1Mr Caroline Cooper Davis
IRS990/Form990PartVIISectionAGrp/BusinessName/BusinessNameLine1Txt2Mr Cooper Woolson
IRS990/Form990PartVIISectionAGrp/BusinessName/BusinessNameLine1Txt3Ms Joshua Gibson
IRS990/Form990PartVIISectionAGrp/BusinessName/BusinessNameLine1Txt4Ms Todd Hammock
IRS990/Form990PartVIISectionAGrp/BusinessName/BusinessNameLine1Txt5Mr Billy Kingery
IRS990/Form990PartVIISectionAGrp/BusinessName/BusinessNameLine1Txt6Mr Bruce Shelton
IRS990/Form990PartVIISectionAGrp/BusinessName/BusinessNameLine1Txt7Mr John Board
IRS990/Form990PartVIISectionAGrp/BusinessName/BusinessNameLine1Txt8Mr Melvin Woodson
IRS990/Form990PartVIISectionAGrp/BusinessName/BusinessNameLine1Txt9Mr Mike Carter
IRS990/Form990PartVIISectionAGrp/BusinessName/BusinessNameLine1Txt10Mr Paul Arrington
IRS990/Form990PartVIISectionAGrp/BusinessName/BusinessNameLine1Txt11Ms Alice Smith
IRS990/Form990PartVIISectionAGrp/BusinessName/BusinessNameLine1Txt12Ms Elizabeth Harrison
IRS990/Form990PartVIISectionAGrp/BusinessName/BusinessNameLine1Txt13Ms Melanie Wheeler
IRS990/Form990PartVIISectionAGrp/BusinessName/BusinessNameLine1Txt14MR Kevin McAlexander
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IRS990/MissionDesc0THE YMCA IS A CHARITABLE ASSOCIATION DEDICATED TO BUILDING HEALTHY SPIRIT, MIND, AND BODY. THE FRANKLIN COUNTY FAMILY YMCA IS AN ASSOCIATION OF MEMBERS, VOLUNTEERS, CONTRIBUTORS, AND STAFF, PUTTING CHRISTIAN PRINCIPLES INTO PRACTICE THROUGH PROGRAMS THAT PROMOTE HEALTHY LIFESTYLES, STRONG FAMILIES, POSITIVE YOUTH DEVELOPMENT, COMMUNITY STRENGTH, AND INTERNATIONAL UNDERSTANDING. YMCA'S ARE FOR PEOPLE OF ALL FAITHS, RACES, ABILITIES, AGES, AND INCOMES. THE YMCA BELIEVES WE ALL NEED A PLACE TO BELONG - A PLACE WHERE WE GENUINELY CARE ABOUT ONE ANOTHER, WHERE WE PULL TOGETHER FOR A COMMON CAUSE, AND WHERE WE TREAT EACH OTHER WITH THE YMCA CORE VALUES OF CARING, HONESTY, RESPECT AND RESPONSIBILITY. WE ARE PROUD TO OFFER SUCH A PLACE TO THE FRANKLIN COUNTY COMMUNITY.
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