Civic Intelligence

YMCA of Metropolitan Ft Worth Endowment

EIN 75-2849033 • 501(c)3 • Fort Worth, TX

Profile

The organization was established to hold and manage assets to be used for the support of the ymca of metropolitan fort worth, subject to the restrictions and obligations associated with them.

512 Lamar Street Suite 400Fort Worth, TX 76102

www.ymcafw.org

Siviq Scores

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

Liabilities / Assets

5th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

501(c)3 • $10M-$25M nonprofits • Source year 2024

Liabilities / Revenue

6th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

501(c)3 • $10M-$25M nonprofits • Source year 2024

Net Margin

1st percentile

-435%

Higher net margin than 1% of similar nonprofits.

501(c)3 • $10M-$25M nonprofits • Source year 2024

Top Officer Pay

17th percentile

$0

Higher top officer pay than 17% of similar nonprofits.

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

501(c)3 • $10M-$25M nonprofits • Source year 2022

Asset Growth

33rd percentile

0.1%

Faster asset growth than 33% of similar nonprofits.

501(c)3 • $10M-$25M nonprofits • Annualized from 2023 to 2024

Revenue Growth

15th percentile

-16%

Faster revenue growth than 15% of similar nonprofits.

501(c)3 • $10M-$25M nonprofits • Annualized from 2023 to 2024

Assets

Up

$14,358,345

Up $21,158 (+0.1%) from 2023

Liabilities

Down

$0

Down $19,776 (-100%) from 2023

Net Assets

Up

$14,358,345

Up $40,934 (+0.3%) from 2023

Revenue

Down

$385,411

Down $72,146 (-16%) from 2023

Expenses

Down

$2,062,449

Down $672,914 (-25%) from 2023

Net Income

Up

-$1,677,038

Up $600,768 (+26%) from 2023

Trend Graphs

Balance Sheet Trend

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

$20M$15M$10M$5.0M$0Assets 2010: $6,326,352Liabilities 2010: $54,750Net Assets 2010: $6,271,6022010Assets 2011: $7,024,578Liabilities 2011: $0Net Assets 2011: $7,024,5782011Assets 2012: $7,188,604Liabilities 2012: $0Net Assets 2012: $7,188,6042012Assets 2013: $7,551,765Liabilities 2013: $135,697Net Assets 2013: $7,416,0682013Assets 2014: $8,075,294Liabilities 2014: $117,850Net Assets 2014: $7,957,4442014Assets 2015: $7,742,695Liabilities 2015: $0Net Assets 2015: $7,742,6952015Assets 2016: $7,992,672Liabilities 2016: $0Net Assets 2016: $7,992,6722016Assets 2017: $9,736,638Liabilities 2017: $147,773Net Assets 2017: $9,588,8652017Assets 2018: $8,917,926Liabilities 2018: $0Net Assets 2018: $8,917,9262018Assets 2019: $10,690,192Liabilities 2019: $14,894Net Assets 2019: $10,675,2982019Assets 2020: $12,718,032Liabilities 2020: $0Net Assets 2020: $12,718,0322020Assets 2021: $17,435,514Liabilities 2021: $0Net Assets 2021: $17,435,5142021Assets 2022: $15,415,255Liabilities 2022: $13,591Net Assets 2022: $15,401,6642022Assets 2023: $14,337,187Liabilities 2023: $19,776Net Assets 2023: $14,317,4112023Assets 2024: $14,358,345Liabilities 2024: $0Net Assets 2024: $14,358,3452024

Highlighted filing

2024

Assets$14,358,345
Liabilities$0
Net Assets$14,358,345

Operations Trend

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

$4.0M$2.0M$0-$2.0M-$4.0MExpenses 2010: $931,6212010Expenses 2011: $941,6332011Revenue 2012: $1,360,098Expenses 2012: $1,372,905Net Income 2012: -$12,8072012Revenue 2013: $1,049,690Expenses 2013: $2,295,503Net Income 2013: -$1,245,8132013Revenue 2014: $1,008,091Expenses 2014: $795,458Net Income 2014: $212,6332014Revenue 2015: $973,591Expenses 2015: $767,490Net Income 2015: $206,1012015Revenue 2016: $552,388Expenses 2016: $902,706Net Income 2016: -$350,3182016Revenue 2017: $848,295Expenses 2017: $620,101Net Income 2017: $228,1942017Revenue 2018: $1,337,816Expenses 2018: $560,235Net Income 2018: $777,5812018Revenue 2019: $450,056Expenses 2019: $860,671Net Income 2019: -$410,6152019Revenue 2020: $564,873Expenses 2020: $442,320Net Income 2020: $122,5532020Revenue 2021: $3,851,352Expenses 2021: $11,000Net Income 2021: $3,840,3522021Revenue 2022: $1,900,111Expenses 2022: $13,126Net Income 2022: $1,886,9852022Revenue 2023: $457,557Expenses 2023: $2,735,363Net Income 2023: -$2,277,8062023Revenue 2024: $385,411Expenses 2024: $2,062,449Net Income 2024: -$1,677,0382024

Highlighted filing

2024

Revenue$385,411
Expenses$2,062,449
Net Income-$1,677,038

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$14.4$0.00$14.4$0.39$2.06$1.68
2023Detailed filing. Detailed filing data is available for this year.$14.3$0.02$14.3$0.46$2.74$2.28
2022Detailed filing. Detailed filing data is available for this year.$15.4$0.01$15.4$1.90$0.01$1.89
2021Detailed filing. Detailed filing data is available for this year.$17.4$0.00$17.4$3.85$0.01$3.84
2020Detailed filing. Detailed filing data is available for this year.$12.7$0.00$12.7$0.56$0.44$0.12
2019Detailed filing. Detailed filing data is available for this year.$10.7$0.01$10.7$0.45$0.86$0.41
2018Detailed filing. Detailed filing data is available for this year.$8.92$0.00$8.92$1.34$0.56$0.78
2017Detailed filing. Detailed filing data is available for this year.$9.74$0.15$9.59$0.85$0.62$0.23
2016Detailed filing. Detailed filing data is available for this year.$7.99$0.00$7.99$0.55$0.90$0.35
2015Detailed filing. Detailed filing data is available for this year.$7.74$0.00$7.74$0.97$0.77$0.21
2014Detailed filing. Detailed filing data is available for this year.$8.08$0.12$7.96$1.01$0.80$0.21
2013Detailed filing. Detailed filing data is available for this year.$7.55$0.14$7.42$1.05$2.30$1.25
2012Summary only. Only limited summary data is available for this year.$7.19$0.00$7.19$1.36$1.37$0.01
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.02$0.00$7.02$0.94
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.33$0.05$6.27$0.93
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Nov 13, 2025
Return Version
2024v5.1
Gross Receipts
$4,990,725
Mission and Program Overview

Mission

The organization was established to hold and manage assets to be used for the support of the ymca of metropolitan fort worth, subject to the restrictions and obligations associated with them.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$14,225,005$13,260,048▼ $964,957
Investments Other Securities$182,093$1,166,521▲ $984,428
Cash and Non-Interest-Bearing Accounts$114,020$73,858▼ $40,162
Pledges and Grants Receivable$2,000--
Savings and Temporary Cash Investments$0--
Other Notes and Loans Receivable, Net$0--
Receivable From Disqualified Prsn$0$0→ $0
Receivables From Officers Etc$0$0→ $0
Investments Program Related$0--
Land, Buildings, and Equipment, Net$0$0→ $0
Pd in Cap Srpls Land Bldg Eqp Fund$0--
Rtn Earn Endowment Incm Other Fnds$0--
Cap Stk Tr Prin Current Funds$0--
Intangible Assets$0--
Inventories for Sale or Use$0--
Loans From Officers Directors$0$0→ $0
Prepaid Expenses and Deferred Charges$0--
Accounts Receivable$-1,280,903$-142,082▲ $1,138,821
Total Assets$14,337,187$14,358,345▲ $21,158
Other Assets Total$1,094,972$0▼ $1,094,972
Liabilities
Accounts Payable and Accrued Expenses$19,776--
Grants Payable$0--
Mortgage Notes Payable Secured by Investment Property$0$0→ $0
Unsecured Notes Loans Payable$0$0→ $0
Other Liabilities$0$0→ $0
Deferred Revenue$0--
Escrow Account Liability$0--
Tax Exempt Bond Liabilities$0$0→ $0
Total Liabilities$19,776$0▼ $19,776
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$12,239,693$11,281,928▼ $957,765
Net Assets With Donor Restrictions$2,077,718$3,076,417▲ $998,699
Total Net Assets Fund Balance$14,317,411$14,358,345▲ $40,934
Total Liabilities and Net Assets / Fund Balance$14,337,187$14,358,345▲ $21,158

Asset Categories

AssetBook ValueDepreciationBasis
Other Securities$1,166,521--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2024$14,317,411-▲ $1,717,972$1,986,565$13,972,936
2023$15,401,664$0▲ $1,651,110$2,647,286$14,317,411
2022$17,435,514$0▼ $2,554,148$0$15,401,664
2021$12,718,032$5,000▲ $3,292,782$0$17,435,514
2020$10,675,298$0▲ $2,485,054$0$12,718,032
Compensation and Service Providers

Board Members and Trustees

NameTitle
Robert MolloyChairman
Allan HowethDirector
Art AndersonDirector
Joyce NorrisDirector
Lynn MontgomeryDirector
Terry SchultzDirector
Vernon EvansDirector
Steve BomaSecretary/Treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$0
Investment Income
$257,490
Other Revenue
$127,921
All Other Contributions
$0
Change in Net Assets
$-1,677,038

Audited Revenue Reconciliation

Revenue per Audited Statements
$385,411
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$-334,479
Other Revenue Adjustments
$0
Total Revenue per Audited Statements
$50,932
Total Revenue per Form 990
$385,411
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$2,062,449
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Expenses$1,986,567--$1,986,567
Fees for Service Investment Mgmnt Fees$67,882--$67,882
Fees for Services Accounting-$8,000-$8,000
Total Functional Expenses$2,054,449$8,000$0$2,062,449

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$2,062,449
Total Expenses per Form 990$2,062,449
Total Expenses per Audited Statements$10,000
Expenses Not Reported on Financial Statements$0
Other Expense Adjustments$0
Expenses Not Reported on Form 990$-2,052,449
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

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
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
No
Other officer compensation reviewed
No
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

The Form 990 is provided to the Board of Directors.

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

All officers, directors and key employees are given the policy and required to disclose any possible conflicts. All disclosures and other known transactions are reviewed by the board on an annual basis.

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

Governing documents, policies and financial statements are made available upon request.

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

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

Filing and Contact Details

Filer

Filer Name
YMCA of Metropolitan Ft Worth Endowment
EIN
75-2849033
Phone
8173359622
Address
512 LAMAR STREET SUITE 400, FORT WORTH, TX 76102

Signing Officer

Name
Kristen J Lee
Title
CFO
Phone
8175661062
Signed
2025-11-13

Organization Details

Formed
1999
Legal Domicile
TX
Voting Board Members
8
Independent Board Members
8
Employees
0
Volunteers
8
Supplemental Narrative

Financial Statement Notes

Schedule D, Part V, Line 4 Intended uses of endowment funds

The Endowment funds are held in order to create investment earnings that will then be used to support the operations of YMCA of Metropolitan Fort Worth.

Schedule D, Part X, Line 2 FIN 48 (ASC 740) footnote

The YMCA of Metropolitan Fort Worth, Endowment is exempt from income taxes under Section 501(c)(3) of the Internal Revenue Code and is not considered private foundations within the meaning of Section 509(a) of the Code. The YMCA of Metropolitan Fort Worth, Endowment follows the guidance of the Income Taxes Topic of the FASB Accounting Standards Codification related to uncertain tax positions. Management evaluated its tax positions and concluded that the YMCA of Metropolitan Fort Worth Endowment had not taken any uncertain tax positions that require adjustment to the combined financial statements at December 31, 2022.

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

Endowment contributions to YMCA included in audited income - -1986565 Investment charges included in audited income - -67882 Bank charges included in audited income - 1996

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

Investment fees included in audited income - -67882 Distribution to YMCA included in audited income - -1986565 Bank charged included in audited income - 1998

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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/MissionDesc0THE ORGANIZATION WAS ESTABLISHED TO HOLD AND MANAGE ASSETS TO BE USED FOR THE SUPPORT OF THE YMCA OF METROPOLITAN FORT WORTH, SUBJECT TO THE RESTRICTIONS AND OBLIGATIONS ASSOCIATED WITH THEM.
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IRS990ScheduleD/OtherSecuritiesGrp/Desc0Closely-held equity interests
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IRS990ScheduleD/OtherSecuritiesGrp/Desc2OTHER SECURITIES
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IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0The Endowment funds are held in order to create investment earnings that will then be used to support the operations of YMCA of Metropolitan Fort Worth.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1The YMCA of Metropolitan Fort Worth, Endowment is exempt from income taxes under Section 501(c)(3) of the Internal Revenue Code and is not considered private foundations within the meaning of Section 509(a) of the Code. The YMCA of Metropolitan Fort Worth, Endowment follows the guidance of the Income Taxes Topic of the FASB Accounting Standards Codification related to uncertain tax positions. Management evaluated its tax positions and concluded that the YMCA of Metropolitan Fort Worth Endowment had not taken any uncertain tax positions that require adjustment to the combined financial statements at December 31, 2022.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2Endowment contributions to YMCA included in audited income - -1986565 Investment charges included in audited income - -67882 Bank charges included in audited income - 1996
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt3Investment fees included in audited income - -67882 Distribution to YMCA included in audited income - -1986565 Bank charged included in audited income - 1998
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Schedule D, Part V, Line 4 Intended uses of endowment funds
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Schedule D, Part X, Line 2 FIN 48 (ASC 740) footnote
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2Schedule D, Part XI, Line 2(d) Other revenues in audited financial statements not in form 990
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc3Schedule D, Part XII, Line 2(d) Other expenses in audited financial statements not in form 990
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0The Form 990 is provided to the Board of Directors.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ALL OFFICERS, DIRECTORS AND KEY EMPLOYEES ARE GIVEN THE POLICY AND REQUIRED TO DISCLOSE ANY POSSIBLE CONFLICTS. ALL DISCLOSURES AND OTHER KNOWN TRANSACTIONS ARE REVIEWED BY THE BOARD ON AN ANNUAL BASIS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2GOVERNING DOCUMENTS, POLICIES AND FINANCIAL STATEMENTS ARE MADE AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3- Total Revenue: , Related or Exempt Function Revenue: , Unrelated Business Revenue: , Revenue Excluded from Tax Under Sections 512, 513, or 514: ; - Total Revenue: , Related or Exempt Function Revenue: , Unrelated Business Revenue: , Revenue Excluded from Tax Under Sections 512, 513, or 514: ;
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b Review of form 990 by governing body
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 12c Conflict of interest policy
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 19 Required documents available to the public
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VIII, Line 2f Other Program Service Revenue
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IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingEntityName/BusinessNameLine1Txt0NA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt0YMCA OF METROPOLITAN FORT WORTH
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN0750827471
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt0501(c)(3)
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IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt0YMCA Mission
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IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt0512 LAMAR STREET
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine2Txt0SUITE 400
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm0FORT WORTH
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