Civic Intelligence

Young Mens Christian Association of Warren and Bradley County Ark Inc.

990 • Fiscal year 2016 • EIN 71-0275848

Jan 01, 2016 to Dec 31, 2016 • Filed on Nov 15, 2017

207 North MainWarren, AR 71671

(870) 226-2404

Siviq Scores

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

Liabilities / Assets

9th percentile

0.00x

Higher debt load relative to assets than 9% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Liabilities / Revenue

10th percentile

0.01x

Higher debt load relative to revenue than 10% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Net Margin

12th percentile

-25%

Higher net margin than 12% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Top Officer Pay

19th percentile

$0

Higher top officer pay than 19% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Asset Growth

100th percentile

16021%

Faster asset growth than 100% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Revenue Growth

75th percentile

16%

Faster revenue growth than 75% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Assets

Up

$5,039,399

Up $5,008,139 (+16021%) from 2015

Net Assets

Up

$5,034,563

Up $5,030,897 (+137231%) from 2015

Liabilities

Down

$4,836

Down $22,758 (-82%) from 2015

Revenue

Up

$482,965

Up $67,319 (+16%) from 2015

Expenses

Up

$604,345

Up $154,025 (+34%) from 2015

Net Income

Down

-$121,380

Down $86,706 (-250%) from 2015

Historical Trend

Balance Sheet Trend

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

$6.0M$4.0M$2.0M$0-$2.0MAssets 2010: $57,859Liabilities 2010: $29,9702010Assets 2011: $33,528Liabilities 2011: $42,266Net Assets 2011: -$8,7382011Assets 2012: $39,137Liabilities 2012: $28,250Net Assets 2012: $10,8872012Assets 2013: $83,028Liabilities 2013: $31,319Net Assets 2013: $51,7092013Assets 2014: $73,573Liabilities 2014: $35,234Net Assets 2014: $38,3392014Assets 2015: $31,260Liabilities 2015: $27,594Net Assets 2015: $3,6662015Assets 2016: $5,039,399Liabilities 2016: $4,836Net Assets 2016: $5,034,5632016Assets 2017: $4,849,089Liabilities 2017: $3,797Net Assets 2017: $4,845,2922017Assets 2018: $4,672,810Liabilities 2018: $7,501Net Assets 2018: $4,665,3092018Assets 2019: $4,567,724Liabilities 2019: $14,083Net Assets 2019: $4,553,6412019Assets 2020: $4,458,708Liabilities 2020: $55,561Net Assets 2020: $4,403,1472020Assets 2021: $4,253,546Liabilities 2021: $11,695Net Assets 2021: $4,241,8512021Assets 2022: $3,994,318Liabilities 2022: $32,402Net Assets 2022: $3,961,9162022Assets 2023: $3,817,133Liabilities 2023: $31,314Net Assets 2023: $3,785,8192023Assets 2024: $3,643,759Liabilities 2024: $35,128Net Assets 2024: $3,608,6312024

Highlighted filing

2016

Assets$5,039,399
Liabilities$4,836
Net Assets$5,034,563

Operations Trend

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

$1.0M$500K$0-$500KRevenue 2010: $452,034Expenses 2010: $478,685Net Income 2010: -$26,6512010Revenue 2011: $427,661Expenses 2011: $429,288Net Income 2011: -$1,6272011Revenue 2012: $486,814Expenses 2012: $464,289Net Income 2012: $22,5252012Revenue 2013: $473,412Expenses 2013: $432,590Net Income 2013: $40,8222013Revenue 2014: $471,306Expenses 2014: $484,676Net Income 2014: -$13,3702014Revenue 2015: $415,646Expenses 2015: $450,320Net Income 2015: -$34,6742015Revenue 2016: $482,965Expenses 2016: $604,345Net Income 2016: -$121,3802016Revenue 2017: $385,334Expenses 2017: $574,605Net Income 2017: -$189,2712017Revenue 2018: $399,601Expenses 2018: $539,602Net Income 2018: -$140,0012018Revenue 2019: $408,047Expenses 2019: $565,657Net Income 2019: -$157,6102019Revenue 2020: $319,719Expenses 2020: $495,330Net Income 2020: -$175,6112020Revenue 2021: $362,558Expenses 2021: $526,833Net Income 2021: -$164,2752021Revenue 2022: $336,773Expenses 2022: $537,329Net Income 2022: -$200,5562022Revenue 2023: $313,080Expenses 2023: $521,736Net Income 2023: -$208,6562023Revenue 2024: $356,875Expenses 2024: $548,249Net Income 2024: -$191,3742024

Highlighted filing

2016

Revenue$482,965
Expenses$604,345
Net Income-$121,380
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Nov 15, 2017
Return Version
2016v3.0
Gross Receipts
$1,006,370
Mission and Program Overview

Mission

The ymca of warren and bradley co's mission is to help develop christian character and to aid them in building a society based on christian ideals through moral and spiritual condition of persons and communities

CHRISTIAN ACTIVITIES

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$0$3,495,280▲ $3,495,280
Investments Other Securities-$829,919-
Investments Program Related-$663,644-
Cash and Non-Interest-Bearing Accounts$31,260$50,556▲ $19,296
Total Assets$31,260$5,039,399▲ $5,008,139
Liabilities
Deferred Revenue$24,185--
Accounts Payable and Accrued Expenses-$4,836-
Other Liabilities$3,409--
Total Liabilities$27,594$4,836▼ $22,758
Net Assets / Fund Balance
Unrestricted Net Assets$3,666$3,541,000▲ $3,537,334
Temporarily Rstr Net Assets-$1,493,563-
Total Net Assets Fund Balance$3,666$5,034,563▲ $5,030,897
Total Liabilities and Net Assets / Fund Balance$31,260$5,039,399▲ $5,008,139

Asset Categories

AssetBook ValueDepreciationBasis
Investment Program Related Org$59,644--
Buildings$3,281,881$1,378,139-
Land$4,750--
Equipment$194,479--
Leasehold Improvements$14,170--
Other Securities$238--
Compensation and Service Providers

Board Members and Trustees

NameTitle
Stacey GormanChairman
Patricia WilkinsonImmediate Past Chairman
Shauna BaldwinVice Chairman
Denissa PenningtonBoard Member
Gayla McwhorterBoard Member
Jeffrey WardlawBoard Member
Marty ReepBoard Member
Paulette TolefreeBoard Member
RICKY O'NEILLBoard Member
Sergio YepesBoard Member
Steve EllisBoard Member
Missy SaundersSecretary
Leslie AdamsTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$362,732
Program Service Revenue
$100,970
Investment Income
$19,263
Other Revenue
$0
All Other Contributions
$114,080
Change in Net Assets
$-121,380

Audited Revenue Reconciliation

Revenue per Audited Statements
$482,965
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$482,965
Total Revenue per Form 990
$482,965
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$390,112
Salaries, Compensation, and Employee Benefits$214,233
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$141,376$53,440-$194,816
Depreciation Depletion$112,079$12,453-$124,532
All Other Expenses$27,219--$27,219
Other Expenses$23,029$3,782-$23,029
Payroll Taxes$11,220$4,363-$15,583
Fees for Services Accounting-$10,184-$10,184
Pension Plan Contributions$1,238$2,596-$3,834
Total Functional Expenses$507,630$96,715$0$604,345

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$604,345
Total Expenses per Audited Statements$604,345
Total Expenses per Form 990$604,345
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
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
Audit committee
No
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11B

Accountant provides a copy of the form 990 to the organization before it is filed. The signing officer reviews the return before it is signed and filed.

Form 990, Part VI, Section C, Line 19

The organization makes its governing documents and financial statements available to the public through their webiste or upon request.

Filing and Contact Details

Filer

Filer Name
Young Mens Christian Assn
EIN
71-0275848
Phone
8702262404
Address
207 NORTH MAIN, WARREN, AR 71671

Signing Officer

Name
David Richey
Title
Executive Director
Phone
8702262404
Signed
2017-11-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
David Richey
Formed
1953
Legal Domicile
Ar
Voting Board Members
12
Independent Board Members
12
Employees
38
Volunteers
0

Preparer

Firm
EMRICH & SCROGGINS LLP CPA'S
Address
100 EAST PEACH SUITE 330, EL DORADO, AR 71730-5874
Preparer
Stacy D Scroggins
Phone
8708626510
Raw XML AppendixShowing 400 of 459 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/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1490
IRS990/ProgSrvcAccomActy2Grp/Desc0YOUTH SPORTS PROGRAM
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0124538
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt066830
IRS990/ProgSrvcAccomActy3Grp/Desc0YMCA DAY CAMP AND AFTERSCHOOL PROGRAM
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt053136
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt033250
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0239455
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt047
IRS990/PYOtherExpensesAmt0260400
IRS990/PYOtherRevenueAmt0110927
IRS990/PYProgramServiceRevenueAmt065217
IRS990/PYRevenuesLessExpensesAmt0-34673
IRS990/PYSalariesCompEmpBnftPaidAmt0189919
IRS990/PYTotalExpensesAmt0450319
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0415646
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0-121380
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd01
IRS990/RevenueAmt020153
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0463702
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0415599
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0471250
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0473394
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0486813
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt02310758
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct01.00000
IRS990ScheduleA/PublicSupportTotal509Amt02310758
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0463702
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0415599
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0471250
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0473394
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0486813
IRS990ScheduleA/Total509Grp/TotalAmt02310758
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0463702
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0415599
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0471250
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0473394
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0486813
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt02310758
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt03281881
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01378139
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt04660020
IRS990ScheduleD/EquipmentGrp/BookValueAmt0194479
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt0194479
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt0604345
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt0474000
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt180000
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt250000
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt359644
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc0GOVERNMENT BONDS
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc1OTHER BONDS
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc2CERTIFICATE OF DEPOSIT
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc3MONEY MARKET
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd0C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd1C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd2C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd3C
IRS990ScheduleD/LandGrp/BookValueAmt04750
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt04750
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt014170
IRS990ScheduleD/LeaseholdImprovementsGrp/InvestmentCostOrOtherBasisAmt014170
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt0799681
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt130000
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt2238
IRS990ScheduleD/OtherSecuritiesGrp/Desc0GOVERNMENT BONDS
IRS990ScheduleD/OtherSecuritiesGrp/Desc1CERTIFICATE OF DEPOSIT
IRS990ScheduleD/OtherSecuritiesGrp/Desc2MONEY MARKET
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0C
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd1C
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd2C
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt0482965
IRS990ScheduleD/TotalBookValueLandBuildingsAmt03495280
IRS990ScheduleD/TotalBookValueProgramRltdAmt0663644
IRS990ScheduleD/TotalBookValueSecuritiesAmt0829919
IRS990ScheduleD/TotalExpensesPerForm990Amt0604345
IRS990ScheduleD/TotalRevenuePerForm990Amt0482965
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0482965
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0604345
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0ACCOUNTANT PROVIDES A COPY OF THE FORM 990 TO THE ORGANIZATION BEFORE IT IS FILED. THE SIGNING OFFICER REVIEWS THE RETURN BEFORE IT IS SIGNED AND FILED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC THROUGH THEIR WEBISTE OR UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION C, LINE 19
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt01493563
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt031260
IRS990/TotalAssetsEOYAmt05039399
IRS990/TotalAssetsGrp/BOYAmt031260
IRS990/TotalAssetsGrp/EOYAmt05039399
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt0362732
IRS990/TotalEmployeeCnt038
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt096715
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0507630
IRS990/TotalFunctionalExpensesGrp/TotalAmt0604345
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt027594
IRS990/TotalLiabilitiesEOYAmt04836
IRS990/TotalLiabilitiesGrp/BOYAmt027594
IRS990/TotalLiabilitiesGrp/EOYAmt04836
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt03666
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt05034563
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0507630
IRS990/TotalProgramServiceRevenueAmt0100970

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$3.64$0.04$3.61$0.36$0.55$0.19
2023Detailed filing. Detailed filing data is available for this year.$3.82$0.03$3.79$0.31$0.52$0.21
2022Detailed filing. Detailed filing data is available for this year.$3.99$0.03$3.96$0.34$0.54$0.20
2021Detailed filing. Detailed filing data is available for this year.$4.25$0.01$4.24$0.36$0.53$0.16
2020Detailed filing. Detailed filing data is available for this year.$4.46$0.06$4.40$0.32$0.50$0.18
2019Detailed filing. Detailed filing data is available for this year.$4.57$0.01$4.55$0.41$0.57$0.16
2018Detailed filing. Detailed filing data is available for this year.$4.67$0.01$4.67$0.40$0.54$0.14
2017Detailed filing. Detailed filing data is available for this year.$4.85$0.00$4.85$0.39$0.57$0.19
2016Detailed filing. Detailed filing data is available for this year.$5.04$0.00$5.03$0.48$0.60$0.12
2015Summary only. Only limited summary data is available for this year.$0.03$0.03$0.00$0.42$0.45$0.03
2014Summary only. Only limited summary data is available for this year.$0.07$0.04$0.04$0.47$0.48$0.01
2013Summary only. Only limited summary data is available for this year.$0.08$0.03$0.05$0.47$0.43$0.04
2012Summary only. Only limited summary data is available for this year.$0.04$0.03$0.01$0.49$0.46$0.02
2011Summary only. Only limited summary data is available for this year.$0.03$0.04$0.01$0.43$0.43$0.00
2010Summary only. Only limited summary data is available for this year.$0.06$0.03$0.45$0.48$0.03
Peer Organizations

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