Civic Intelligence

Texas County Family YMCA Inc

990 • Fiscal year 2013 • EIN 73-1464310

Jan 01, 2013 to Dec 31, 2013 • Filed on May 15, 2014

1602 N Oklahoma73942

(580) 338-5720

Siviq Scores

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

Liabilities / Assets

49th percentile

0.11x

Higher debt load relative to assets than 49% of similar nonprofits.

2013 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2013

Liabilities / Revenue

69th percentile

0.30x

Higher debt load relative to revenue than 69% of similar nonprofits.

2013 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2013

Net Margin

50th percentile

2.9%

Higher net margin than 50% of similar nonprofits.

2013 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2013

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2013

Asset Growth

58th percentile

4.5%

Faster asset growth than 58% of similar nonprofits.

2013 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2012 to 2013

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2013

Assets

Up

$1,539,848

Up $65,710 (+4.5%) from 2012

Net Assets

Up

$1,366,257

Up $16,681 (+1.2%) from 2012

Liabilities

Up

$173,591

Up $49,029 (+39%) from 2012

Revenue

$584,073

No earlier filing loaded for comparison.

Expenses

Down

$567,392

Down $40,606 (-6.7%) from 2012

Net Income

$16,681

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

$2.0M$1.5M$1.0M$500K$0Assets 2010: $1,553,445Liabilities 2010: $155,737Net Assets 2010: $1,397,7082010Assets 2011: $1,524,036Liabilities 2011: $135,633Net Assets 2011: $1,388,4032011Assets 2012: $1,474,138Liabilities 2012: $124,562Net Assets 2012: $1,349,5762012Assets 2013: $1,539,848Liabilities 2013: $173,591Net Assets 2013: $1,366,2572013Assets 2014: $1,473,268Liabilities 2014: $158,301Net Assets 2014: $1,314,9672014Assets 2015: $1,476,655Liabilities 2015: $144,625Net Assets 2015: $1,332,0302015Assets 2016: $1,399,803Liabilities 2016: $130,533Net Assets 2016: $1,269,2702016Assets 2017: $1,313,639Liabilities 2017: $115,081Net Assets 2017: $1,198,5582017Assets 2018: $1,234,369Liabilities 2018: $100,895Net Assets 2018: $1,133,4742018Assets 2019: $1,299,624Liabilities 2019: $82,237Net Assets 2019: $1,217,3872019Assets 2020: $1,218,703Liabilities 2020: $93,291Net Assets 2020: $1,125,4122020Assets 2021: $1,150,405Liabilities 2021: $68,249Net Assets 2021: $1,082,1562021Assets 2022: $1,049,601Liabilities 2022: $38,028Net Assets 2022: $1,011,5732022Assets 2023: $0Liabilities 2023: $0Net Assets 2023: $02023

Highlighted filing

2013

Assets$1,539,848
Liabilities$173,591
Net Assets$1,366,257

Operations Trend

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

$800K$600K$400K$200K$0-$200KExpenses 2010: $595,3042010Expenses 2011: $581,7592011Expenses 2012: $607,9982012Revenue 2013: $584,073Expenses 2013: $567,392Net Income 2013: $16,6812013Revenue 2014: $524,372Expenses 2014: $551,101Net Income 2014: -$26,7292014Revenue 2015: $540,810Expenses 2015: $563,128Net Income 2015: -$22,3182015Revenue 2016: $509,247Expenses 2016: $579,315Net Income 2016: -$70,0682016Revenue 2017: $491,557Expenses 2017: $561,590Net Income 2017: -$70,0332017Revenue 2018: $543,579Expenses 2018: $609,154Net Income 2018: -$65,5752018Revenue 2019: $537,971Expenses 2019: $550,527Net Income 2019: -$12,5562019Revenue 2020: $496,253Expenses 2020: $560,795Net Income 2020: -$64,5422020Revenue 2021: $552,238Expenses 2021: $594,864Net Income 2021: -$42,6262021Revenue 2022: $369,919Expenses 2022: $446,708Net Income 2022: -$76,7892022Revenue 2023: $147,248Expenses 2023: $53,902Net Income 2023: $93,3462023

Highlighted filing

2013

Revenue$584,073
Expenses$567,392
Net Income$16,681
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
May 15, 2014
Return Version
2013v3.1
Gross Receipts
$585,179
Mission and Program Overview

Mission

YMCA adds stability to the community while giving moral strengh to each generation. We offer a positive environment encouraging growth of body, mind and spirit in girls and boys, men and women, families of all ages. Our commitment is to build strong kids, strong families.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,507,999$1,454,115▼ $53,884
Cash and Non-Interest-Bearing Accounts$-45,104$74,251▲ $119,355
Savings and Temporary Cash Investments$11,243$11,482▲ $239
Total Assets$1,474,138$1,539,848▲ $65,710
Liabilities
Unsecured Notes Loans Payable$115,146$166,200▲ $51,054
Other Liabilities$9,416$7,391▼ $2,025
Total Liabilities$124,562$173,591▲ $49,029
Net Assets / Fund Balance
Temporarily Rstr Net Assets$1,184,576$1,201,257▲ $16,681
Permanently Rstr Net Assets$165,000$165,000→ $0
Total Net Assets Fund Balance$1,349,576$1,366,257▲ $16,681
Total Liabilities and Net Assets / Fund Balance$1,474,138$1,539,848▲ $65,710

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,244,622$585,712$1,830,334
Equipment$54,493$122,542$177,035
Land$155,000-$155,000
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Sarah E MurphyMembership DirectorFT$39,111$39,111
Willis K HawkinsYMCA DirectorFT$30,486$30,486
Robert G RixonCEOFT$12,511$12,511

Board Members and Trustees

NameTitle
Lance KempPresident
Adriel TarangoDirector
Amada AlvidrezDirector
Denise Lunt RothschopfDirector
Erin MooreDirector
Gary HoldemanDirector
Kari MontgomeryDirector
Lucinda RayDirector
Lynette WingDirector
Susan BariasDirector
Vicki WilsonDirector
Lacey JohnstonSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$127,459
Program Service Revenue
$449,675
Investment Income
$76
Other Revenue
$6,863
All Other Contributions
$125,908
Change in Net Assets
$16,681
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$294,701
Salaries, Compensation, and Employee Benefits$272,691
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$129,791$36,982-$166,773
Occupancy$92,730$14,204-$106,934
Current Officers, Directors, Trustees, and Key Employees$41,054$41,054-$82,108
All Other Expenses$35,338$24,472-$59,810
Depreciation Depletion$29,263$24,621-$53,884
Insurance$20,798$20,798-$41,596
Payroll Taxes$16,492$4,652-$21,144
Interest$4,205$4,205-$8,410
Fees for Services Accounting-$6,000-$6,000
Office Expenses-$3,237-$3,237
Pension Plan Contributions$1,333$1,333-$2,666
Advertising-$2,334-$2,334
Other Expenses-$164-$164
Total Functional Expenses$371,004$196,388$0$567,392
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
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Denise Lunt RothschopfAccountantBooks Payroll FinNo$6,000
Steve BaggerlyBank PresidentLenderNo-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Y Fair Share Payable$2,893
Payroll Tax Liabilities$2,845
United Way Payable$873
Member Liabilities$780
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
Yes
Audit committee
No
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
Yes
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
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Members or stockholder classes and rights Part VI line 6

The YMCA has members that use the facilities for activities, fitness equipment and fitness classes. The YMCA facilities and activities are aimed at youth development, healthy living and social responsibility for the community. Members are subject to membership fees as established by the board.

Member election for additional members Part VI line 7A

Board of directors and officers meet monthly for board meetings. The board is responsible for deciding policies of the YMCA and hiring the executive director. A quorum is required to take action. The meetings are normally the fourth monday of every month. The board votes for the officers. This is the same structure as set out in the original by-laws.

Governing body decisions Part VI line 7B

The board are members of the YMCA. They are chosen from volunteers and members of the YMCA. The board makes policy decisions. Board members are posted in the reception area of the building. Members do not make direct decisions. The board makes decisions on behalf of the members, as they are members representing all members. Members of the board of directors must retire from active membership on the board for at least one year after serving two consecutive three year terms. The officers are elected annually at a board meeting. Minutes of meetings are recorded and approved at board meetings. The minutes are kept at the YMCA and are available for the public to review.

Form 990 governing body review Part VI line 11

The tax return is presented at a board meeting and a motion is made to approve financials and tax return as presented respective to month or year end.

Conflict of interest policy compliance Part VI line 12C

Forms are completed annually by all board members and officers as per our policy.

Governing documents etc available to public Part VI line 19

The board has meetings monthly where they direct policy and approve financials monthly. The policies have to be accepted by the national YMCA. We have minutes and financials that are kept at the YMCA that can be viewed by members or interested parties. The director is responsible for making these available upon request. The minutes and poicies that are approved by the board of directors are maintained by month and by type of policy. Monthly meetings are normally held at the YMCA during business hours.

Filing and Contact Details

Filer

EIN
73-1464310

Signing Officer

Name
Lance Kemp
Title
President
Phone
5803385720
Signed
2014-05-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Kelli Winters
Formed
2001
Legal Domicile
Ok
Voting Board Members
13
Independent Board Members
13
Employees
62
Volunteers
30

Preparer

Preparer
Denise H Lunt CPA
Phone
5803383101
Supplemental Narrative

Additional Explanations

List of other expenses Part IX line 24E

Other Program Expenses:Equipment Rent 11,770Interim CEO 2,320Printing 542Program Expenses 17,020Telephone 2,143Training 1,073Uniforms 470Total Other Program Expenses 35,338 Other Management Expenses:Dues 440Equipment Lease 6,910Franchise Fees 10,079Licenses 1,187Miscellaneous Expense 86Postage 413Printing 542Software Support 1,599Telephone 2,143Training 1,073Total Other Management Expenses 24,472

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IRS990/PrincipalOfficerNm0Kelli Winters
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IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01830334
IRS990ScheduleD/EquipmentGrp/BookValueAmt054493
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0122542
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0177035
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IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0780
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IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2873
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IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Member Liabilities
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Payroll Tax Liabilities
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2United Way Payable
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3Y Fair Share Payable
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IRS990ScheduleD/TotalLiabilityAmt07391
IRS990/ScheduleJRequiredInd0false
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Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$0.15$0.05$0.09
2022Detailed filing. Detailed filing data is available for this year.$1.05$0.04$1.01$0.37$0.45$0.08
2021Detailed filing. Detailed filing data is available for this year.$1.15$0.07$1.08$0.55$0.59$0.04
2020Detailed filing. Detailed filing data is available for this year.$1.22$0.09$1.13$0.50$0.56$0.06
2019Detailed filing. Detailed filing data is available for this year.$1.30$0.08$1.22$0.54$0.55$0.01
2018Detailed filing. Detailed filing data is available for this year.$1.23$0.10$1.13$0.54$0.61$0.07
2017Detailed filing. Detailed filing data is available for this year.$1.31$0.12$1.20$0.49$0.56$0.07
2016Detailed filing. Detailed filing data is available for this year.$1.40$0.13$1.27$0.51$0.58$0.07
2015Detailed filing. Detailed filing data is available for this year.$1.48$0.14$1.33$0.54$0.56$0.02
2014Detailed filing. Detailed filing data is available for this year.$1.47$0.16$1.31$0.52$0.55$0.03
2013Detailed filing. Detailed filing data is available for this year.$1.54$0.17$1.37$0.58$0.57$0.02
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.47$0.12$1.35$0.61
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.52$0.14$1.39$0.58
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.55$0.16$1.40$0.60
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2013 filings • 501(c)3 • $1M-$5M nonprofits