Liabilities / Assets
Score unavailable
Liabilities-to-assets requires both liabilities and assets on the latest valid filing.
EIN 59-2498619 • 501(c)3 • Marco Island, FL
Profile
The purpose of the Greater Marco Family YMCA is to improve the lives of all on Marco Island and surrounding areas by connecting individuals, families, and communities with opportunities based on Christian values that strengthen spirit, mind, and body. We put Judeo-Christian principles into practice through its programs that build a healthy spirit, mind, and body for all. We are more than just programs, partnerships, and numbers. The YMCA is about engaging and connecting its members and making an impact and investment in its community. Everyone has their reasons for becoming a member, volunteering, or participating in YMCA activities and programs. The Greater Marco Family YMCA, Inc. offers a place where people can gather in the pleasures of good company and develop friendships as well as opportunities for fellowship. The Greater Marco Family YMCA, Inc. will continue to building strong kids, strong families, and strong communities while making the YMCA a "home away from home" for all.
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
Liabilities / Assets
Score unavailable
Liabilities-to-assets requires both liabilities and assets on the latest valid filing.
Liabilities / Revenue
20th percentile
Tied with the lowest-debt nonprofits in its peer group.
Net Margin
76th percentile
Higher net margin than 76% of similar nonprofits.
Top Officer Pay
92nd percentile
Higher top officer pay than 92% of similar nonprofits.
Top officer pay equals 5.9% of source-year revenue.
Asset Growth
2nd percentile
Faster asset growth than 2% of similar nonprofits.
Revenue Growth
67th percentile
Faster revenue growth than 67% of similar nonprofits.
Assets
Down$0
Down $5,784,272 (-100%) from 2020
Liabilities
Down$0
Down $763,211 (-100%) from 2020
Net Assets
Down$0
Down $5,021,061 (-100%) from 2020
Revenue
Up$4,153,247
Up $688,144 (+20%) from 2020
Expenses
Up$3,179,111
Up $346,890 (+12%) from 2020
Net Income
Up$974,136
Up $341,254 (+54%) from 2020
Most recent year
2021 • Form 990Detailed filing. Detailed filing data is available for this year.
The purpose of the Greater Marco Family YMCA is to improve the lives of all on Marco Island and surrounding areas by connecting individuals, families, and communities with opportunities based on Christian values that strengthen spirit, mind, and body. We put Judeo-Christian principles into practice through its programs that build a healthy spirit, mind, and body for all. We are more than just programs, partnerships, and numbers. The YMCA is about engaging and connecting its members and making an impact and investment in its community. Everyone has their reasons for becoming a member, volunteering, or participating in YMCA activities and programs. The Greater Marco Family YMCA, Inc. offers a place where people can gather in the pleasures of good company and develop friendships as well as opportunities for fellowship. The Greater Marco Family YMCA, Inc. will continue to building strong kids, strong families, and strong communities while making the YMCA a "home away from home" for all.
To put judeo-christian principles into practice through programs that build healthy spirit, mind and body for all
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $4,095,300 | $0 | ▼ $4,095,300 |
| Pledges and Grants Receivable | $429,405 | $0 | ▼ $429,405 |
| Cash and Non-Interest-Bearing Accounts | $396,057 | $0 | ▼ $396,057 |
| Savings and Temporary Cash Investments | $303,415 | $0 | ▼ $303,415 |
| Prepaid Expenses and Deferred Charges | $122,894 | $0 | ▼ $122,894 |
| Accounts Receivable | $32,523 | $0 | ▼ $32,523 |
| Inventories for Sale or Use | $369 | $0 | ▼ $369 |
| Receivable From Disqualified Prsn | $0 | $0 | → $0 |
| Receivables From Officers Etc | $0 | $0 | → $0 |
| Investments Other Securities | $0 | - | - |
| Investments Program Related | $0 | - | - |
| Loans From Officers Directors | $0 | $0 | → $0 |
| Total Assets | $5,784,272 | $0 | ▼ $5,784,272 |
| Other Assets Total | $404,309 | $0 | ▼ $404,309 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $581,200 | $0 | ▼ $581,200 |
| Deferred Revenue | $108,222 | $0 | ▼ $108,222 |
| Other Liabilities | $37,478 | $0 | ▼ $37,478 |
| Accounts Payable and Accrued Expenses | $36,311 | $0 | ▼ $36,311 |
| Unsecured Notes Loans Payable | $0 | $0 | → $0 |
| Tax Exempt Bond Liabilities | $0 | $0 | → $0 |
| Total Liabilities | $763,211 | $0 | ▼ $763,211 |
| Net Assets / Fund Balance | |||
| Net Assets Without Donor Restrictions | $4,685,572 | $0 | ▼ $4,685,572 |
| Net Assets With Donor Restrictions | $335,489 | $0 | ▼ $335,489 |
| Total Net Assets Fund Balance | $5,021,061 | $0 | ▼ $5,021,061 |
| Total Liabilities and Net Assets / Fund Balance | $5,784,272 | $0 | ▼ $5,784,272 |
| Period | Beginning | Contrib. | Gain/Loss | Other Uses | End |
|---|---|---|---|---|---|
| 2021 | $404,309 | $100,000 | ▲ $45,280 | $549,589 | $0 |
| 2020 | $364,597 | $2,500 | ▲ $37,212 | $0 | $404,309 |
| 2019 | $258,399 | $70,234 | ▲ $35,964 | $0 | $364,597 |
| 2018 | $273,063 | $0 | ▼ $11,564 | $0 | $258,399 |
| 2017 | $235,382 | $3,500 | ▲ $37,187 | $0 | $273,063 |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| - | CEO | FT | $180,229 | $63,227 | $243,456 |
| Name | Title |
|---|---|
| - | Governance Chair |
| - | Special Event Chair |
| - | President |
| - | President Elect |
| - | Board Member |
| - | Secretary |
| - | Treasurer |
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Build LLC | Pickleball Court and Childcare Entrance Renovation | 950 1st Ave North 200, Naples, FL 34102 | - |
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $1,756,524 |
| Other Expenses | $1,394,587 |
| Professional Fundraising Fees | $28,000 |
| Total Fundraising Expense | $28,000 |
| Grants and Similar Amounts Paid | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $1,201,583 | $6,588 | $0 | $1,208,171 |
| Depreciation Depletion | $207,244 | $38,775 | $0 | $246,019 |
| Current Officers, Directors, Trustees, and Key Employees | $243,456 | - | - | $243,456 |
| All Other Expenses | $202,097 | $9,955 | $0 | $212,052 |
| Insurance | $147,700 | - | - | $147,700 |
| Payroll Taxes | $105,568 | $0 | $0 | $105,568 |
| Other Employee Benefits | $97,212 | $6,626 | $0 | $103,838 |
| Pension Plan Contributions | $95,491 | $0 | $0 | $95,491 |
| Advertising | $65,792 | - | - | $65,792 |
| Other Expenses | $60,551 | $11,205 | - | $60,551 |
| Payments to Affiliates | $52,874 | $0 | $0 | $52,874 |
| Information Technology | $49,727 | - | - | $49,727 |
| Fees for Services Management | $44,360 | $5,143 | $0 | $49,503 |
| Fees for Services Accounting | $34,289 | $3,975 | $0 | $38,264 |
| Office Expenses | $17,185 | $12,134 | - | $29,319 |
| Fees for Services Professional Fundraising | - | - | $28,000 | $28,000 |
| Interest | - | $2,237 | - | $2,237 |
| Conferences and Meetings | $1,926 | - | - | $1,926 |
| Fees for Services Legal | $224 | $26 | $0 | $250 |
| Total Functional Expenses | $3,051,023 | $100,088 | $28,000 | $3,179,111 |
| Line Item | Amount |
|---|---|
| Total Expenses per Audited Statements | $3,190,034 |
| Expenses per Audited Statements | $3,179,111 |
| Total Expenses per Form 990 | $3,179,111 |
| Expenses Not Reported on Form 990 | $10,923 |
| Expenses Not Reported on Financial Statements | $0 |
| Other Expense Adjustments | $0 |
| Line Item | Amount |
|---|---|
| Fundraising Gross Income | $33,167 |
| Professional Fundraising Fees | $28,000 |
| Fundraising Direct Expenses | $10,923 |
| Event | Gross Receipts | Gross Revenue | Direct Expenses | Net Income |
|---|---|---|---|---|
| Golf Tournament | $33,570 | $15,810 | $6,870 | $8,940 |
| Tour De Marco | $12,357 | $12,357 | $3,868 | $8,489 |
| Total Events | $50,927 | $33,167 | $10,923 | $22,244 |
| Line Item | Beginning | End | Change |
|---|---|---|---|
| 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 |
| Liability | Amount |
|---|---|
| Other Liabilities | $0 |
| Accrued Payroll | $0 |
“The YMCA of South Collier, Inc. has a Board of Directors.”
“The Board of Directors elects new board members annually.”
“The return is reviewed by the Board of Directors before it is filed. The Board's President makes the final approval of the return.”
“When an action takes place that could constitute a conflict of interest, that person is asked to fill out a form and the form is then filed in their volunteer or personnel file. The form is reviewed and approved by the Chief Executive Officer.”
“Organization's top management official, a review is completed by the Board President with approval through the budgeting process which is approved through the Board of Directors.”
“For the Organization's other key employees, a review is completed by the CEO with approval through the budgeting process which is then approved through the Board of Directors.”
“The YMCA of South Collier, Inc. makes its governing documents, conflict of interest policy, and financial statements available to the public upon request. The individual making the request would contact the administration office. The request would be reviewed by the Board of Directors.”
“Other Program Revenue - Total Revenue: 364477, Related or Exempt Function Revenue: 364477, 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: ;”
“(Expenses $ including grants of $) Our camp/afterschool subsidiary is between $13 and $95 per child. Total subsidy for this year was over $600,000 and we served 840 children. We offered healthy meals, continued educational assistance from homework assistance to math and science continuing education throughout summer camp.”
“Net Assets Transferred to YMCA of Collier County, Inc. (Formerly Greater Naples YMCA, Inc.) 23-7039993 - -5995197;”
“The purpose of the endowment fund is to provide a sustainable and reliable level of support to the operating activities of the YMCA. Proceeds from the principal are used to enhance programs, grant scholarships, begin new programs or improve facilities . As of December 31, 2021 the YMCA of South Collier merged with the Greater Naples YMCA, which was the surviving entity. The merged entities changed their name the YMCA of Collier County and the endowment funds are reflected on the books of that entity as of 12/31/21.”
“The organization has evaluated its tax position and concluded that it has taken no uncertain tax positions that require adjustment to the financial statements to comply with the provision of the accounting guidance for uncertainty in income taxes within the income taxes topic of the FASB Accounting Standards Codification.”
“Direct Special Event Expenses - 10923”
“Direct Special Event Expenses - 10923”
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/Desc | 0 | Healthy Living: The Y is a leading voice on health and well-being. We bring families closer together, encourage good health and foster connections through fitness, sports, fun and shared interests. We provide guidance and resources they need to achieve greater health in spirit, mind and body. This is particular important as our nation struggles with an obesity crisis, chronic diseases, families struggle with work/life balance and individuals search for personal fulfillment. Our programs are accessible, affordable and open to all faiths, backgrounds, abilities and income levels. This year we provided financial assistance to people who otherwise may not have been able to afford to participate. |
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| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | President |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | Treasurer |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | Secretary |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | President Elect |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | Board Member |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | Board Member |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | Governance Chair |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | Special Event Chair |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | Board Member |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | Board Member |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | Board Member |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | CEO |
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| IRS990/FormationYr | 0 | 1985 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
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| IRS990/FSAuditedInd | 0 | true |
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| IRS990/MissionDesc | 0 | The purpose of the Greater Marco Family YMCA is to improve the lives of all on Marco Island and surrounding areas by connecting individuals, families, and communities with opportunities based on Christian values that strengthen spirit, mind, and body. We put Judeo-Christian principles into practice through its programs that build a healthy spirit, mind, and body for all. We are more than just programs, partnerships, and numbers. The YMCA is about engaging and connecting its members and making an impact and investment in its community. Everyone has their reasons for becoming a member, volunteering, or participating in YMCA activities and programs. The Greater Marco Family YMCA, Inc. offers a place where people can gather in the pleasures of good company and develop friendships as well as opportunities for fellowship. The Greater Marco Family YMCA, Inc. will continue to build strong kids, strong families, and strong communities while making the YMCA a "home away from home" for all. |
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| IRS990/OtherExpensesGrp/Desc | 0 | PROGRAM COSTS |
| IRS990/OtherExpensesGrp/Desc | 1 | UTILITIES |
| IRS990/OtherExpensesGrp/Desc | 2 | CONTRACTUAL SERVICES |
| IRS990/OtherExpensesGrp/Desc | 3 | Equipment Lease and Rental |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 3424 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 1 | 11205 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 202031 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 125357 |
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| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 60551 |
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| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 0 |
| IRS990/PrincipalOfcrBusinessName/BusinessNameLine1Txt | 0 | Lucinda Love-Abounader |
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| IRS990/ProgramServiceRevenueGrp/Desc | 0 | Membership Revenue |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | Childcare Revenue -- School Age |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | Childcare Revenue -- Infant/Toddler/Preschool |
| IRS990/ProgramServiceRevenueGrp/Desc | 3 | Day Camp Revenue |
| IRS990/ProgramServiceRevenueGrp/Desc | 4 | Resident Camp Revenue |
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| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 344709 |
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| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 344709 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 266921 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 3 | 98302 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 4 | 0 |
| IRS990/ProgSrvcAccomActy2Grp/Desc | 0 | Youth Development: Our YMCA is committed to nurturing the potential of every child and teen. We believe that all kids deserve the opportunity to discover who they are and what they can achieve. That's why we help young people cultivate the values, skills and relationships that lead to positive behaviors, better health and educational achievement. Our YMCA programs, such as Youth in Government, Y Reads mentoring and enrichment programs, academic enrichment and homework assistance, and literacy summer camps and wellness programs, offer a range of experiences that enrich cognitive, social, physical and emotional growth and wellness. Expenses include subsidies and direct financial assistance that make participation possible for over 80 percent of the young people that we engage. To a large degree serving Title 1 schools and their students. |
| IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt | 0 | 1304539 |
| IRS990/ProgSrvcAccomActy2Grp/RevenueAmt | 0 | 822374 |
| IRS990/ProgSrvcAccomActy3Grp/Desc | 0 | Social Responsibility: Our YMCA believes in giving back and supporting our neighbors. We have been listening and responding to our community's most critical social needs for multiple decades. Y programs, such as Meals for Hope, Klothes for Kids, senior lunches, bread runs, health lecture series and family functions are examples of how we deliver training, resources and support that empower our neighbors to effect change, bridge gaps and overcome obstacles. This year we engaged over 15,000 YMCA members, participants and volunteers in activities that strengthen our community and pave the way for future generations to survive. |
| IRS990/ProgSrvcAccomActyOtherGrp/Desc | 0 | Our camp/afterschool subsidiary is between $13 and $95 per child. Total subsidy for this year was over $600,000 and we served 840 children. We offered healthy meals, continued educational assistance from homework assistance to math and science continuing education throughout summer camp. |
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| IRS990/PYOtherExpensesAmt | 0 | 1262008 |
| IRS990/PYOtherRevenueAmt | 0 | 39479 |
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| IRS990/PYRevenuesLessExpensesAmt | 0 | 632882 |
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| IRS990/PYTotalExpensesAmt | 0 | 2832221 |
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| IRS990/PYTotalRevenueAmt | 0 | 3465103 |
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| IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 974136 |
| IRS990/RegularMonitoringEnfrcInd | 0 | true |
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| IRS990/ReportLandBuildingEquipmentInd | 0 | false |
| IRS990/ReportOtherAssetsInd | 0 | false |
| IRS990/ReportOtherLiabilitiesInd | 0 | false |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990/RevenueAmt | 0 | 1299219 |
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| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 0 |
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| IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus2YearsAmt | 0 | 0 |
| IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus3YearsAmt | 0 | 0 |
| IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus4YearsAmt | 0 | 0 |
| IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt | 0 | DESCRIPTION - OTHER INCOME, COLUMN A - 81708.0, COLUMN B - 76105.0, COLUMN C - 107355.0, COLUMN D - 39479.0, COLUMN E - 22244.0, COLUMN F - 326891.0; |
| IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc | 0 | Schedule A, Part III, Line 12 Other Income |
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