YOUNG MENS CHRISTIAN ASSOCIATION OF CENTRAL TEXAS: Form 990, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- YOUNG MENS CHRISTIAN ASSOCIATION OF CENTRAL TEXAS (EIN 74-2206558)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-09-30
- IRS object ID
- 202412749349300946
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-09-30T13:00:59+00:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 742206558 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | YOUNG MEN'S CHRISTIAN ASSOCIATION OF CENTRAL TEXAS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | YOUN | BusinessNameControlTxt |
| Phone | 5122469622 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 819 | AddressLine1Txt |
| City | Round Rock | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 786800819 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KELLIE BOLIN | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Phone | 5126155514 | PhoneNum |
| Signature | 2024-09-30 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990 IRS990
Principal Ofcr Business Name PrincipalOfcrBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JEFFREY D ANDRESEN | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1812 North Mays | AddressLine1Txt |
| City | Round Rock | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78664 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $60,029,253 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.YMCACTX.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1981 | FormationYr |
| Legal Domicile State | TX | LegalDomicileStateCd |
| Activity Or Mission | The mission of the YMCA of Central Texas is to put Christian principles into practice through programs that build healthy spirit, mind and body for all. At the YMCA, our cause is Strengthening Communities and we strive to make a positive impact by offering programs that focus on nurturing the potential in kids, promoting healthy living for all and fostering social responsibility. Through all of our programming, we promote our five character values of caring, faith, honesty, respect and responsibility. The purpose of our corporation is, as a non-profit charity, to serve the Greater Williamson County, Northern Travis County, McLennan County, Southern Bell County and Burnet County by promoting and carrying out the Mission of the YMCA, supporting the Cause of Strengthening Community with focus on Youth Development, Healthy Living and Social Responsibility. | ActivityOrMissionDesc |
| Voting Members Governing Body | 42 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 38 | VotingMembersIndependentCnt |
| Total Employee | 1922 | TotalEmployeeCnt |
| Total Volunteers | 301 | TotalVolunteersCnt |
| Total Gross UBI | $13,912 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $13,912 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $23,078,707 | PYContributionsGrantsAmt |
| CY Contributions Grants | $25,455,301 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $26,995,831 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $31,892,139 | CYProgramServiceRevenueAmt |
| PY Investment Income | $200,501 | PYInvestmentIncomeAmt |
| CY Investment Income | $1,543,272 | CYInvestmentIncomeAmt |
| PY Other Revenue | $398,810 | PYOtherRevenueAmt |
| CY Other Revenue | $403,519 | CYOtherRevenueAmt |
| PY Total Revenue | $50,673,849 | PYTotalRevenueAmt |
| CY Total Revenue | $59,294,231 | CYTotalRevenueAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $17,873,620 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $22,392,644 | CYSalariesCompEmpBnftPaidAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $586,177 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $13,019,220 | PYOtherExpensesAmt |
| CY Other Expenses | $14,071,228 | CYOtherExpensesAmt |
| PY Total Expenses | $30,892,840 | PYTotalExpensesAmt |
| CY Total Expenses | $36,463,872 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $19,781,009 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $22,830,359 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $87,009,817 | TotalAssetsBOYAmt |
| Total Assets EOY | $109,000,714 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $8,519,240 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $7,679,778 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $78,490,577 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $101,320,936 | NetAssetsOrFundBalancesEOYAmt |
| Mission | The mission of the YMCA of Central Texas is to put Christian principles into practice through programs that build healthy spirit, mind and body for all. At the YMCA, our cause is Strengthening Communities and we strive to make a positive impact by offering programs that focus on nurturing the potential in kids, promoting healthy living for all and fostering social responsibility. Through all of our programming, we promote our five character values of caring, faith, honesty, respect and responsibility. The purpose of our corporation is, as a non-profit charity, to serve the Greater Williamson County, Northern Travis County, McLennan County, Southern Bell County and Burnet County by promoting and carrying out the Mission of the YMCA, supporting the Cause of Strengthening Community with focus on Youth Development, Healthy Living and Social Responsibility. | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Expense | $14,915,446 | ExpenseAmt |
| Revenue | $13,530,944 | RevenueAmt |
| Desc | YOUTH DEVELOPMENT: THE YMCA OF CENTRAL TEXAS OFFERS QUALITY CHILD CARE PROGRAMS THAT ENCOURAGE LEARNING FOR CHILDREN THROUGH A STIMULATING ENVIRONMENT. OUR YMCA ALSO PROVIDES A SAFE, NURTURING ENVIRONMENT FOR ALL CHILDREN BY PROMOTING HEALTHY CHARACTER DEVELOPMENT OF SPIRIT, MIND AND BODY. TO MEET THESE GOALS, OUR PROGRAM INCORPORATES THE Y'S CORE VALUES - CARING, HONESTY, RESPECT, RESPONSIBILITY AND FAITH - AS WELL AS THE 40 DEVELOPMENTAL ASSETS SET FORTH BY THE SEARCH INSTITUTE AND THE EXPERIENTIAL LEARNING MODEL. WE WORK COLLABORATIVELY WITH FAMILIES, COMMUNITIES, AGENCIES, AND SCHOOL DISTRICTS TO ENSURE THAT EACH CHILD RECEIVES A CONSISTENT SET OF LIFE SKILLS FOR SUCCESS. WE PARTNER WITH SEVEN LOCAL SCHOOL DISTRICTS AND OTHER NON-PROFITS AND AGENCIES SUCH AS THE VARIOUS EDUCATIONAL FOUNDATIONS FOR THE SCHOOL DISTRICTS, GREATER ROUND ROCK COMMUNITY FOUNDATION, AND THE CITIES OF ROUND ROCK, HUTTO, LEANDER, CEDAR PARK, GEORGETOWN, WACO AND BURNET AND SURROUNDING COUNTIES. WORKING WITH THESE AGENCIES GIVES US MORE OPPORTUNITY TO GIVE FINANCIAL ASSISTANCE TO PEOPLE WHO OTHERWISE WOULD HAVE FACED ECONOMIC BARRIERS TO PARTICIPATE IN THESE QUALITY YMCA PROGRAMS. AT THE YMCA, WE BELIEVE THE VALUES AND SKILLS LEARNED EARLY ON ARE VITAL BUILDING BLOCKS FOR QUALITY OF LIFE AND FUTURE SUCCESS. MOST IMPORTANTLY, CHILDREN LEARN HOW TO BE THEIR BEST SELVES. THAT MAKES FOR CONFIDENT KIDS TODAY, AND CONTRIBUTING AND ENGAGED ADULTS TOMORROW. ALMOST 40,000 CHILDREN WERE SERVED IN 2023 IN OUR CHILD DEVELOPMENT CENTER, AFTERSCHOOL CARE, CAMPS, AND OTHER PROGRAMS. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $12,924,872 | ExpenseAmt |
| Revenue | $13,452,130 | RevenueAmt |
| Desc | HEALTHY LIVING: AT THE Y, WE HAVE ACTIVITIES AND PROGRAMS THAT PROMOTE HEALTH AND WELLNESS FOR EVERY AGE AND EVERY LEVEL OF ACTIVITY. WE ARE AVAILABLE TO ALL AND RECOGNIZE THAT MANY OF THE CHILDREN AND FAMILIES THROUGHOUT OUR COMMUNITY WOULD BENEFIT FROM Y PROGRAMS AND SERVICES BUT CANNOT AFFORD TO PARTICIPATE. THE YMCA COMMITMENT TO OUR COMMUNITY ASSURES THAT FINANCIAL ASSISTANCE IS AVAILABLE TO THOSE WHO QUALIFY. THE YMCA OF CENTRAL TEXAS IS HERE TO SUPPORT INDIVIDUALS THROUGHOUT THEIR FITNESS GOALS AND HELP THEM BECOME THE BEST VERSION OF THEMSELVES POSSIBLE. TAKE A CLASS, TRAIN WITH FRIENDS, WORK OUT AT ONE OF OUR FITNESS CENTERS- OR TRY IT ALL! HAVE FUN WHILE INCREASING STRENGTH, ENDURANCE AND GAINING CONFIDENCE. 11,631 INDIVIDUALS PARTICIPATED IN SPORTS PROGRAMS IN 2023 WHILE THERE WERE ALMOST 70,000 INDIVIDUALS OF ALL AGES BENEFITING FROM FITNESS MEMBERSHIPS THROUGHOUT THE YEAR. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $3,921,264 | ExpenseAmt |
| Revenue | $49,909,065 | RevenueAmt |
| Desc | CAMP: BRINGING BACK MANY MEMORIES TO YOUTH AND TEENS, SUMMER CAMP IS A POWERFUL EXPERIENCE THAT CAN STRENGTHEN THE VALUES THAT PARENTS ARE TEACHING DAILY. FROM OUTDOOR ADVENTURE TO EXCURSION, SPECIALTY AND KINDER - WE HAVE IT ALL! AND EACH OF OUR CAMPS IS DESIGNED TO MAKE SUMMER FUN, EXCITING, CONVENIENT AND SAFE WHILE FOCUSING ON THE Y'S VALUES OF CARING, HONESTY, RESPECT, RESPONSIBILITY AND FAITH. ALL OF OUR SUMMER DAY CAMPS PARTNER WITH LOCAL SCHOOL DISTRICTS THAT WE SERVE TO EDUCATE CHILDREN ABOUT ENVIRONMENTAL, NUTRITIONAL, HEALTH, AND COMMUNICATION ISSUES. OUR CORE VALUES ARE EMPHASIZED THROUGHOUT EACH PROGRAMMING DAY TO TEACH CHILDREN RESPECT FOR THEMSELVES AND OTHERS AT CAMP IN ADDITION TO EMULATING THESE CORE VALUES OUTSIDE OF THE CAMP ENVIRONMENT. WE ALSO OFFER OVERNIGHT, SPORTS, AND SPECIALTY CAMPS AS WELL. WORKING WITH PARTNERING AGENCIES, MILITARY SUPPORT GROUPS, AND CITIES AND COUNTIES, WE ARE ABLE TO OFFER FINANCIAL ASSISTANCE TO THOSE IN NEED TO HELP BRING CHILDREN, FAMILIES, AND FRIENDS TOGETHER TO BE INVOLVED AND ENGAGED AS WE ENCOURAGE THEIR PERSONAL GROWTH. 15,649 INDIVIDUALS WERE SERVED IN 2023 THROUGH SUMMER CAMP, SPECIALTY CAMP, OVERNIGHT AND SUMMER RESIDENT CAMP. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expenses | $31,761,582 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (true) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (true) | ScheduleBRequiredInd |
| Political Campaign Acty | false | PoliticalCampaignActyInd |
| Lobbying Activities | false | LobbyingActivitiesInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Conservation Easements | false | ConservationEasementsInd |
| Collections Of Art | false | CollectionsOfArtInd |
| Credit Counseling | false | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | Yes (true) | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (true) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | false | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | false | ReportProgramRelatedInvstInd |
| Report Other Assets | false | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (true) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | false | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (true) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | false | ConsolidatedAuditFinclStmtInd |
| School Operating | false | SchoolOperatingInd |
| Foreign Office | false | ForeignOfficeInd |
| Foreign Activities | false | ForeignActivitiesInd |
| More Than5000 K To Org | false | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividualsInd |
| Professional Fundraising | false | ProfessionalFundraisingInd |
| Fundraising Activities | Yes (true) | FundraisingActivitiesInd |
| Gaming Activities | false | GamingActivitiesInd |
| Operate Hospital | false | OperateHospitalInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Schedule J Required | Yes (true) | ScheduleJRequiredInd |
| Tax Exempt Bonds | false | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | false | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | false | PYExcessBenefitTransInd |
| Loan Outstanding | false | LoanOutstandingInd |
| Grant To Related Person | false | GrantToRelatedPersonInd |
| Business Rln With Org Mem | Yes (true) | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | Yes (true) | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | Yes (true) | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | false | DeductibleNonCashContriInd |
| Deductible Art Contribution | false | DeductibleArtContributionInd |
| Terminate Operations | false | TerminateOperationsInd |
| Partial Liquidation | false | PartialLiquidationInd |
| Disregarded Entity | false | DisregardedEntityInd |
| Related Entity | false | RelatedEntityInd |
| Related Organization Ctrl Ent | false | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | false | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | false | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (true) | ScheduleORequiredInd |
| IRP Document | 115 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Employee | 1922 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (true) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Foreign Financial Account | false | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | false | TaxablePartyNotificationInd |
| Nondeductible Contributions | false | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | Yes (true) | QuidProQuoContributionsInd |
| Quid Pro Quo Contri Discl | Yes (true) | QuidProQuoContriDisclInd |
| Indoor Tanning Services | false | IndoorTanningServicesInd |
| Subject To Excs Tax Net Invst Inc | false | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 42 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 38 | IndependentVotingMemberCnt |
| Family Or Business Rln | Yes (true) | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | false | DelegationOfMgmtDutiesInd |
| Change To Org Documents | false | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | false | MembersOrStockholdersInd |
| Election Of Board Members | false | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | false | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (true) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (true) | MinutesOfCommitteesInd |
| Officer Mailing Address | false | OfficerMailingAddressInd |
| Local Chapters | Yes (true) | LocalChaptersInd |
| Policies Reference Chapters | Yes (true) | PoliciesReferenceChaptersInd |
| Form990 Provided To Gvrn Body | Yes (true) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (true) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (true) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (true) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (true) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (true) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (true) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (true) | CompensationProcessOtherInd |
| Investment In Joint Venture | false | InvestmentInJointVentureInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Kellie Bolin Chief Financial Officer | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5126155514 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1812 NORTH MAYS | AddressLine1Txt |
| City | ROUND ROCK | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78664 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (62 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | OfficerOfficerInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|
| AUGUST ALVARADO | |||||||
| DIRECTOR | 3.0 | Yes (X) | $0 | $0 | $0 | ||
| BLAKE MAGEE | |||||||
| DIRECTOR | 3.0 | Yes (X) | $0 | $0 | $0 | ||
| BRENT BAKER | |||||||
| DIRECTOR | 3.0 | Yes (X) | $0 | $0 | $0 | ||
| BUDDY CROSSLEY | |||||||
| DIRECTOR | 3.0 | Yes (X) | $0 | $0 | $0 | ||
| CARL MILLER | |||||||
| DIRECTOR | 3.0 | Yes (X) | $0 | $0 | $0 | ||
| CATHY HECKENLIVELY | |||||||
| DIRECTOR | 3.0 | Yes (X) | $0 | $0 | $0 | ||
| CHARLIE CULPEPPER | |||||||
| DIRECTOR | 3.0 | Yes (X) | $0 | $0 | $0 | ||
| CHUCK GLACE | |||||||
| DIRECTOR | 3.0 | Yes (X) | $0 | $0 | $0 | ||
| DANNY MEIGS | |||||||
| DIRECTOR | 3.0 | Yes (X) | $0 | $0 | $0 | ||
| DAVID HAYS | |||||||
| DIRECTOR | 3.0 | Yes (X) | $0 | $0 | $0 | ||
| DEANNA MILLER | |||||||
| DIRECTOR | 3.0 | Yes (X) | $0 | $0 | $0 | ||
| DON EDDLEMAN | |||||||
| DIRECTOR | 3.0 | Yes (X) | $0 | $0 | $0 | ||
| EDWARD HANNA | |||||||
| DIRECTOR | 3.0 | Yes (X) | $0 | $0 | $0 | ||
| FELIX MUNSON | |||||||
| DIRECTOR | 3.0 | Yes (X) | $0 | $0 | $0 | ||
| GEORGE WHITE | |||||||
| DIRECTOR | 3.0 | Yes (X) | $0 | $0 | $0 | ||
| GREG DAVIS | |||||||
| DIRECTOR | 3.0 | Yes (X) | $0 | $0 | $0 | ||
| JIM BOLES | |||||||
| DIRECTOR | 3.0 | Yes (X) | $0 | $0 | $0 | ||
| JIM ORR | |||||||
| DIRECTOR | 3.0 | Yes (X) | $0 | $0 | $0 | ||
| JOE BAKER | |||||||
| DIRECTOR | 3.0 | Yes (X) | $0 | $0 | $0 | ||
| JOHN AVERY | |||||||
| DIRECTOR | 3.0 | Yes (X) | $0 | $0 | $0 | ||
| JOHN NELSON | |||||||
| DIRECTOR | 3.0 | Yes (X) | $0 | $0 | $0 | ||
| JON SLOAN | |||||||
| DIRECTOR | 3.0 | Yes (X) | $0 | $0 | $0 | ||
| KAT WILLIS | |||||||
| DIRECTOR | 3.0 | Yes (X) | $0 | $0 | $0 | ||
| KEITH HAGLER | |||||||
| DIRECTOR | 3.0 | Yes (X) | $0 | $0 | $0 | ||
| KEITH HICKMAN | |||||||
| DIRECTOR | 3.0 | Yes (X) | $0 | $0 | $0 | ||
| LEE MCINTOSH | |||||||
| DIRECTOR | 3.0 | Yes (X) | $0 | $0 | $0 | ||
| LETICIA SAENZ | |||||||
| DIRECTOR | 3.0 | Yes (X) | $0 | $0 | $0 | ||
| LEW CURATOLO | |||||||
| DIRECTOR | 3.0 | Yes (X) | $0 | $0 | $0 | ||
| LORI RINGSTAFF | |||||||
| DIRECTOR | 3.0 | Yes (X) | $0 | $0 | $0 | ||
| MARK DIETZ | |||||||
| DIRECTOR | 3.0 | Yes (X) | $0 | $0 | $0 | ||
| MARK HORAN | |||||||
| DIRECTOR | 3.0 | Yes (X) | $0 | $0 | $0 | ||
| MIKE CHANEY | |||||||
| DIRECTOR | 3.0 | Yes (X) | $0 | $0 | $0 | ||
| MIKE DOSS | |||||||
| DIRECTOR | 3.0 | Yes (X) | $0 | $0 | $0 | ||
| NYLE MAXWELL | |||||||
| DIRECTOR | 3.0 | Yes (X) | $0 | $0 | $0 | ||
| RENE FLORES | |||||||
| DIRECTOR | 3.0 | Yes (X) | $0 | $0 | $0 | ||
| RON HAGOOD | |||||||
| DIRECTOR | 3.0 | Yes (X) | $0 | $0 | $0 | ||
| ROSS SCHNEIDER | |||||||
| DIRECTOR | 3.0 | Yes (X) | $0 | $0 | $0 | ||
| ROY BEARD | |||||||
| DIRECTOR | 3.0 | Yes (X) | $0 | $0 | $0 | ||
| SHAUN TUGGLE | |||||||
| DIRECTOR | 3.0 | Yes (X) | $0 | $0 | $0 | ||
| STEVE FLORES | |||||||
| DIRECTOR | 3.0 | Yes (X) | $0 | $0 | $0 | ||
| THEO WATSON | |||||||
| DIRECTOR | 3.0 | Yes (X) | $0 | $0 | $0 | ||
| TIM TIMMERMAN | |||||||
| DIRECTOR | 3.0 | Yes (X) | $0 | $0 | $0 | ||
| TODD BUTLER | |||||||
| DIRECTOR | 3.0 | Yes (X) | $0 | $0 | $0 | ||
| TREY TAPARAUSKAS | |||||||
| DIRECTOR | 3.0 | Yes (X) | $0 | $0 | $0 | ||
| WILL PECKHAM | |||||||
| DIRECTOR | 3.0 | Yes (X) | $0 | $0 | $0 | ||
| WILL WILLIAMS | |||||||
| DIRECTOR | 3.0 | Yes (X) | $0 | $0 | $0 | ||
| ZACH SMITH | |||||||
| DIRECTOR | 3.0 | Yes (X) | $0 | $0 | $0 | ||
| CAMERAN BAHR | |||||||
| CHIEF OPERATIONS OFFICER | 40.0 | $151,465 | $0 | $42,526 | Yes (X) | ||
| CARY RABB | |||||||
| VICE PRESIDENT | 3.0 | $0 | $0 | $0 | Yes (X) | ||
| DAUPHEN JACKSON | |||||||
| TREASURER | 3.0 | $0 | $0 | $0 | Yes (X) | ||
| GREGG MILLER | |||||||
| BOARD CHAIR | 3.0 | $0 | $0 | $0 | Yes (X) | ||
| JEFFREY ANDRESEN | |||||||
| PRESIDENT/CEO | 40.0 | $420,540 | $0 | $63,661 | Yes (X) | ||
| KELLIE BOLIN | |||||||
| CFO | 40.0 | $258,749 | $0 | $39,160 | Yes (X) | ||
| LAURA ARREDONDO | |||||||
| CHIEF MARKETING OFFICER | 40.0 | $136,645 | $0 | $44,701 | Yes (X) | ||
| LUCY REGIMBAL | |||||||
| CHIEF HUMAN RESOURCES OFFICER | 40.0 | $167,651 | $0 | $27,669 | Yes (X) | ||
| RICHARD W CARLTON | |||||||
| CHIEF PROPERTY OFFICER | 40.0 | $197,230 | $0 | $23,720 | Yes (X) | ||
| STEVE STAPP | |||||||
| SECRETARY | 3.0 | $0 | $0 | $0 | Yes (X) | ||
| BRIAN SPENCE | |||||||
| SENIOR VP OF YOUTH DEVELOPMENT | 40.0 | $146,113 | $0 | $32,998 | Yes (X) | ||
| CONNIE BRADLEY | |||||||
| CONTROLLER | 40.0 | $130,574 | $0 | $14,165 | Yes (X) | ||
| DAVID STRYJEWSKI | |||||||
| VP OF OPERATIONS - EAST | 40.0 | $147,398 | $0 | $25,277 | Yes (X) | ||
| KIMBERLEY YEAKEY | |||||||
| VP OF OPERATIONS-WEST | 40.0 | $135,856 | $0 | $21,712 | Yes (X) | ||
| THERESA CIRIGLIANO | |||||||
| VP OF FINANCIAL DEVELOPMENT | 40.0 | $144,253 | $0 | $26,148 | Yes (X) | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $2,036,474 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $361,737 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 14 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | false | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (true) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | false | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt | Address Line2ContractorAddress/USAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|
| BARSH COMPANY | ||||||
| 304 DOUGLAS AVE | Waco | TX | 76712 | CONSTRUCTION | $2,819,497 | |
| CHASCO CONSTRUCTORS LTD LLP | ||||||
| P O BOX 1057 | ROUND ROCK | TX | 78680 | CONSTRUCTION | $1,457,607 | |
| Vejin Tahir Executive Cleaning Group | ||||||
| 320 Seven Springs Way 250 | Brentwood | TN | 37027 | JANITORIAL SERVICES | $640,841 | |
| Daxko | ||||||
| 600 University Park Place | Birmingham | AL | 35209 | YMCA MANAGEMENT SOFTWARE | $355,174 | suite 500 |
| Raul Hernandez Calvary Contracting LLC | ||||||
| 7901 Wakefield Dr | Austin | TX | 78749 | CONSTRUCTION | $274,615 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 10 | CntrctRcvdGreaterThan100KCnt |
| Federated Campaigns | $0 | FederatedCampaignsAmt |
| Membership Dues | $0 | MembershipDuesAmt |
| Fundraising | $108,952 | FundraisingAmt |
| Related Organizations | $0 | RelatedOrganizationsAmt |
| Government Grants | $21,827,102 | GovernmentGrantsAmt |
| All Other Contributions | $3,519,247 | AllOtherContributionsAmt |
| Total Contributions | $25,455,301 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (5 entries)
| DescDesc | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|
| Childcare Revenue -- School Age | $12,266,233 | $12,266,233 |
| Membership Revenue | $10,498,702 | $10,498,702 |
| Day Camp Revenue | $4,850,551 | $4,850,551 |
| Childcare Revenue -- Infant/Toddler/Preschool | $1,078,132 | $1,078,132 |
| Resident Camp Revenue | $471,029 | $471,029 |
Total Oth Program Service Rev TotalOthProgramServiceRevGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $2,727,492 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $2,727,492 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $0 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $31,892,139 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $1,543,272 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $0 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $1,543,272 | ExclusionAmt |
Incm From Invest Bond Proceeds IncmFromInvestBondProceedsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $0 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $0 | ExclusionAmt |
Royalties Revenue RoyaltiesRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $0 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $0 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $109,297 | RealAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $95,385 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $13,912 | RealAmt |
| Personal | $0 | PersonalAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $13,912 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $0 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $13,912 | UnrelatedBusinessRevenueAmt |
| Exclusion | $0 | ExclusionAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $0 | SecuritiesAmt |
| Other | $0 | OtherAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $636,565 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $108,952 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $639,637 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$3,072 | TotalRevenueColumnAmt |
| Exclusion | -$3,072 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp (2 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt | Unrelated Business RevenueUnrelatedBusinessRevenueAmt | ExclusionExclusionAmt |
|---|---|---|---|---|---|
| Miscellaneous | 900099 | $392,679 | $392,679 | $0 | $0 |
| $0 | $0 | $0 |
Miscellaneous Revenue MiscellaneousRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $0 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $0 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $392,679 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $59,294,231 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $32,284,818 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $13,912 | UnrelatedBusinessRevenueAmt |
| Exclusion | $1,540,200 | ExclusionAmt |
Foreign Grants ForeignGrantsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,573,719 | TotalAmt |
| Program Services | $707,084 | ProgramServicesAmt |
| Management And General | $787,949 | ManagementAndGeneralAmt |
| Fundraising | $78,686 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $17,586,066 | TotalAmt |
| Program Services | $16,400,073 | ProgramServicesAmt |
| Management And General | $963,442 | ManagementAndGeneralAmt |
| Fundraising | $222,551 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $701,149 | TotalAmt |
| Program Services | $691,218 | ProgramServicesAmt |
| Management And General | $9,063 | ManagementAndGeneralAmt |
| Fundraising | $868 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $912,979 | TotalAmt |
| Program Services | $846,651 | ProgramServicesAmt |
| Management And General | $60,713 | ManagementAndGeneralAmt |
| Fundraising | $5,615 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,618,731 | TotalAmt |
| Program Services | $1,468,142 | ProgramServicesAmt |
| Management And General | $127,466 | ManagementAndGeneralAmt |
| Fundraising | $23,123 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $263,192 | TotalAmt |
| Program Services | $188,774 | ProgramServicesAmt |
| Management And General | $70,930 | ManagementAndGeneralAmt |
| Fundraising | $3,488 | FundraisingAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $33,400 | TotalAmt |
| Program Services | $23,956 | ProgramServicesAmt |
| Management And General | $9,001 | ManagementAndGeneralAmt |
| Fundraising | $443 | FundraisingAmt |
Fees For Services Lobbying FeesForServicesLobbyingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
| Management And General | $0 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
| Fundraising | $0 | FundraisingAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
| Management And General | $0 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
| Management And General | $0 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $355,851 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
| Management And General | $331,027 | ManagementAndGeneralAmt |
| Fundraising | $24,824 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $168,645 | TotalAmt |
| Program Services | $21,784 | ProgramServicesAmt |
| Management And General | $109,801 | ManagementAndGeneralAmt |
| Fundraising | $37,060 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,785,383 | TotalAmt |
| Program Services | $2,729,913 | ProgramServicesAmt |
| Management And General | $53,790 | ManagementAndGeneralAmt |
| Fundraising | $1,680 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $299,044 | TotalAmt |
| Program Services | $217,647 | ProgramServicesAmt |
| Management And General | $78,765 | ManagementAndGeneralAmt |
| Fundraising | $2,632 | FundraisingAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $316,455 | TotalAmt |
| Program Services | $75,897 | ProgramServicesAmt |
| Management And General | $99,621 | ManagementAndGeneralAmt |
| Fundraising | $140,937 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $23,996 | TotalAmt |
| Program Services | $23,996 | ProgramServicesAmt |
| Management And General | $0 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Payments To Affiliates PaymentsToAffiliatesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $410,457 | TotalAmt |
| Program Services | $396,859 | ProgramServicesAmt |
| Management And General | $13,598 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,283,428 | TotalAmt |
| Program Services | $2,062,566 | ProgramServicesAmt |
| Management And General | $220,862 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $276,528 | TotalAmt |
| Program Services | $274,260 | ProgramServicesAmt |
| Management And General | $2,268 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Other Expenses OtherExpensesGrp (3 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| PROGRAM SUPPLIES | $2,937,990 | $2,937,990 | $0 | $0 |
| CONTRACT SERVICE FEES | $3,292,795 | $2,361,749 | $887,401 | $43,645 |
| EQUIPMENT SUPPLIES | $341,210 | $323,915 | $17,295 | $0 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $282,854 | TotalAmt |
| Program Services | $9,108 | ProgramServicesAmt |
| Management And General | $273,121 | ManagementAndGeneralAmt |
| Fundraising | $625 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $36,463,872 | TotalAmt |
| Program Services | $31,761,582 | ProgramServicesAmt |
| Management And General | $4,116,113 | ManagementAndGeneralAmt |
| Fundraising | $586,177 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $34,763,280 | BOYAmt |
| EOY | $47,976,394 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,699,831 | BOYAmt |
| EOY | $2,501,169 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,941,195 | BOYAmt |
| EOY | $918,154 | EOYAmt |
Receivables From Officers Etc ReceivablesFromOfficersEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Rcvbl From Disqualified Prsn RcvblFromDisqualifiedPrsnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $563,719 | BOYAmt |
| EOY | $508,264 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $618,586 | BOYAmt |
| EOY | $525,628 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $76,880,943 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $21,656,140 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $46,549,503 | BOYAmt |
| EOY | $55,224,803 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,500 | BOYAmt |
| EOY | $3,500 | EOYAmt |
Investments Program Related InvestmentsProgramRelatedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
Intangible Assets IntangibleAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $870,203 | BOYAmt |
| EOY | $1,342,802 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $87,009,817 | BOYAmt |
| EOY | $109,000,714 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,906,073 | BOYAmt |
| EOY | $3,182,835 | EOYAmt |
Grants Payable GrantsPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,343,988 | BOYAmt |
| EOY | $898,546 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Escrow Account Liability EscrowAccountLiabilityGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Loans From Officers Directors LoansFromOfficersDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $2,956,825 | EOYAmt |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $269,179 | BOYAmt |
| EOY | $641,572 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,519,240 | BOYAmt |
| EOY | $7,679,778 | EOYAmt |
No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $75,302,947 | BOYAmt |
| EOY | $96,388,037 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,187,630 | BOYAmt |
| EOY | $4,932,899 | EOYAmt |
Cap Stk Tr Prin Current Funds CapStkTrPrinCurrentFundsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Pd In Cap Srpls Land Bldg Eqp Fund PdInCapSrplsLandBldgEqpFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Rtn Earn Endowment Incm Oth Fnds RtnEarnEndowmentIncmOthFndsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $78,490,577 | BOYAmt |
| EOY | $101,320,936 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $87,009,817 | BOYAmt |
| EOY | $109,000,714 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | $22,830,359 | ReconcilationRevenueExpnssAmt |
| Other Changes In Net Assets | $0 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | false | AccountantCompileOrReviewInd |
| FS Audited | Yes (true) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Separate Basis Fincl Stmt | Yes (X) | SeparateBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (true) | AuditCommitteeInd |
| Federal Grant Audit Required | false | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | Yes (X) | PubliclySupportedOrg509a2Ind |
Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $2,803,859 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $2,702,634 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,354,559 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $3,024,588 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $3,693,028 | CurrentTaxYearAmt |
| Total | $13,578,668 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $25,570,734 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $12,475,544 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $17,458,146 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $26,995,831 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $31,892,139 | CurrentTaxYearAmt |
| Total | $114,392,394 | TotalAmt |
Gross Receipts Non Unrlt Bus GrossReceiptsNonUnrltBusGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Tax Rev Levied Orgnztnl Bnft509 TaxRevLeviedOrgnztnlBnft509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Govt Furn Srvc Fclts Vl509 GovtFurnSrvcFcltsVl509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $206,892 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $163,048 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $170,930 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $156,072 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $214,074 | CurrentTaxYearAmt |
| Total | $911,016 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $28,581,485 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $15,341,226 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $18,983,635 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $30,176,491 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $35,799,241 | CurrentTaxYearAmt |
| Total | $128,882,078 | TotalAmt |
Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $529,552 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $364,041 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $263,882 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $377,157 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,711,840 | CurrentTaxYearAmt |
| Total | $3,246,472 | TotalAmt |
Substantial Contributors Amt SubstantialContributorsAmtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $0 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $0 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $0 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $0 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $0 | CurrentTaxYearAmt |
| Total | $0 | TotalAmt |
Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $529,552 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $364,041 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $263,882 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $377,157 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,711,840 | CurrentTaxYearAmt |
| Total | $3,246,472 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $125,635,606 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $104,520 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $51,046 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $28,961 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $200,501 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,543,272 | CurrentTaxYearAmt |
| Total | $1,928,300 | TotalAmt |
Post1975 UBTI Post1975UBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $14,997 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $17,669 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $24,799 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $9,886 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $10,990 | CurrentTaxYearAmt |
| Total | $78,341 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $119,517 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $68,715 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $53,760 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $210,387 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,554,262 | CurrentTaxYearAmt |
| Total | $2,006,641 | TotalAmt |
Net Income From Other UBI NetIncomeFromOtherUBIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Other Income509 OtherIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $401,518 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $279,098 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $598,629 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $386,296 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $498,559 | CurrentTaxYearAmt |
| Total | $2,164,100 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $29,102,520 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $15,689,039 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $19,636,024 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $30,773,174 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $37,852,062 | CurrentTaxYearAmt |
| Total | $133,052,819 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.9443 | PublicSupportCY509Pct |
| Public Support PY509 | 0.9659 | PublicSupportPY509Pct |
| Investment Income CY | 0.02 | InvestmentIncomeCYPct |
| Investment Income PY | 0.0 | InvestmentIncomePYPct |
| Thirty Thr Pct Suprt Tests CY509 | Yes (X) | ThirtyThrPctSuprtTestsCY509Ind |
Form990 Schedule A Part VI Form990ScheduleAPartVIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Schedule A, Part III, Line 12 Other Income | FormAndLineReferenceDesc |
| Explanation | DESCRIPTION - MISCELLANEOUS, COLUMN A - 361430.0, COLUMN B - 228409.0, COLUMN C - 533113.0, COLUMN D - 351551.0, COLUMN E - 392679.0, COLUMN F - 1867182.0; DESCRIPTION - NET INCOME FUNDRAISING, COLUMN A - 40088.0, COLUMN B - 50689.0, COLUMN C - 65516.0, COLUMN D - 34745.0, COLUMN E - 105880.0, COLUMN F - 296918.0; | ExplanationTxt |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule D IRS990ScheduleD
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $434,484 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $60,262 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $0 | OtherExpendituresAmt |
| End Year Balance | $494,746 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $505,438 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | -$70,954 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $0 | OtherExpendituresAmt |
| End Year Balance | $434,484 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $455,522 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $49,916 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $0 | OtherExpendituresAmt |
| End Year Balance | $505,438 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $408,184 | BeginningYearBalanceAmt |
| Contributions | $0 | ContributionsAmt |
| Investment Earnings Or Losses | $47,338 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $0 | GrantsOrScholarshipsAmt |
| Other Expenditures | $0 | OtherExpendituresAmt |
| Administrative Expenses | $0 | AdministrativeExpensesAmt |
| End Year Balance | $455,522 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $341,427 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $66,757 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $0 | OtherExpendituresAmt |
| End Year Balance | $408,184 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.0 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 1.0 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.0 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | Yes (true) | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | false | EndowmentsHeldRelatedOrgInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | $15,112,899 | InvestmentCostOrOtherBasisAmt |
| Book Value | $15,112,899 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | $48,824,414 | InvestmentCostOrOtherBasisAmt |
| Depreciation | $18,454,136 | DepreciationAmt |
| Book Value | $30,370,278 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | $6,493,875 | InvestmentCostOrOtherBasisAmt |
| Depreciation | $2,454,486 | DepreciationAmt |
| Book Value | $4,039,389 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | $6,449,755 | InvestmentCostOrOtherBasisAmt |
| Depreciation | $747,518 | DepreciationAmt |
| Book Value | $5,702,237 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $55,224,803 | TotalBookValueLandBuildingsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FINANCE LEASE OBLIGATION | Desc |
| Amt | $641,572 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $641,572 | TotalLiabilityAmt |
| Total Rev Etc Audited Fincl Stmt | $59,603,690 | TotalRevEtcAuditedFinclStmtAmt |
| Donated Services And Use Fclts | $214,074 | DonatedServicesAndUseFcltsAmt |
| Other Revenue | $95,385 | OtherRevenueAmt |
| Revenue Not Reported | $309,459 | RevenueNotReportedAmt |
| Revenue Subtotal | $59,294,231 | RevenueSubtotalAmt |
| Other Revenues Not Included | $0 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | $0 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $59,294,231 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $36,773,331 | TotExpnsEtcAuditedFinclStmtAmt |
| Donated Services Use Fclts | $214,074 | DonatedServicesUseFcltsAmt |
| Other Expenses Included | $95,385 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $309,459 | ExpensesNotReportedAmt |
| Expenses Subtotal | $36,463,872 | ExpensesSubtotalAmt |
| Other Expenses Not Included | $0 | OtherExpensesNotIncludedAmt |
| Expenses Not Rpt Fincl Stmt | $0 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $36,463,872 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (3 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Schedule D, Part V, Line 4 Intended uses of endowment funds | The Fund will be used for support of the charitable, scientific or education purposes of the YMCA and its mission |
| Schedule D, Part XI, Line 2(d) Other revenues in audited financial statements not in form 990 | RV PARK/RENTAL EXPENSES - 95385 |
| Schedule D, Part XII, Line 2(d) Other expenses in audited financial statements not in form 990 | RV PARK/RENTAL EXPENSES - 95385 |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | BREAK THE BIRD | Event1Nm |
| Gross Receipts Event1 | $210,641 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $81,250 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $129,391 | GrossRevenueEvent1Amt |
| Cash Prizes Event1 | $17,340 | CashPrizesEvent1Amt |
| Non Cash Prizes Event1 | $15,889 | NonCashPrizesEvent1Amt |
| Rent Facility Costs Event1 | $32,317 | RentFacilityCostsEvent1Amt |
| Food And Beverage Event1 | $27,861 | FoodAndBeverageEvent1Amt |
| Entertainment Event1 | $0 | EntertainmentEvent1Amt |
| Other Direct Expenses Event1 | $48,519 | OtherDirectExpensesEvent1Amt |
| Event2 | CHASCO OUTLAW | Event2Nm |
| Gross Receipts Event2 | $139,055 | GrossReceiptsEvent2Amt |
| Charitable Contri Event2 | $27,702 | CharitableContriEvent2Amt |
| Gross Revenue Event2 | $111,353 | GrossRevenueEvent2Amt |
| Cash Prizes Event2 | $1,250 | CashPrizesEvent2Amt |
| Non Cash Prizes Event2 | $0 | NonCashPrizesEvent2Amt |
| Rent Facility Costs Event2 | $72,104 | RentFacilityCostsEvent2Amt |
| Food And Beverage Event2 | $0 | FoodAndBeverageEvent2Amt |
| Entertainment Event2 | $0 | EntertainmentEvent2Amt |
| Other Direct Expenses Event2 | $38,462 | OtherDirectExpensesEvent2Amt |
| Other Events Total | 5 | OtherEventsTotalCnt |
| Gross Receipts Other Events | $395,821 | GrossReceiptsOtherEventsAmt |
| Charitable Contri Other Events | $0 | CharitableContriOtherEventsAmt |
| Gross Revenue Other Events | $395,821 | GrossRevenueOtherEventsAmt |
| Cash Prizes Other Events | $3,185 | CashPrizesOtherEventsAmt |
| Non Cash Prizes Other Events | $4,020 | NonCashPrizesOtherEventsAmt |
| Rent Fclty Costs Other Events | $102,727 | RentFcltyCostsOtherEventsAmt |
| Food And Beverage Other Events | $35,718 | FoodAndBeverageOtherEventsAmt |
| Entertainment Other Events | $157,755 | EntertainmentOtherEventsAmt |
| Oth Direct Expnss Other Events | $82,490 | OthDirectExpnssOtherEventsAmt |
| Gross Receipts Total | $745,517 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $108,952 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $636,565 | GrossRevenueTotalEventsAmt |
| Cash Prizes Total Events | $21,775 | CashPrizesTotalEventsAmt |
| Non Cash Prizes Total Events | $19,909 | NonCashPrizesTotalEventsAmt |
| Rent Fclty Costs Total Events | $207,148 | RentFcltyCostsTotalEventsAmt |
| Food And Beverage Total Events | $63,579 | FoodAndBeverageTotalEventsAmt |
| Entertainment Total Events | $157,755 | EntertainmentTotalEventsAmt |
| Oth Direct Expnss Total Events | $169,471 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $639,637 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | -$3,072 | NetIncomeSummaryAmt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Independent Consultant | Yes (X) | IndependentConsultantInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | false | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | false | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | false | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | false | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | false | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | false | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | false | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | false | AnyNonFixedPaymentsInd |
| Initial Contract Exception | false | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (10 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| JEFFREY ANDRESEN | ||||||||||||||
| PRESIDENT/CEO | $289,285 | $0 | $120,690 | $0 | $10,565 | $0 | $39,600 | $0 | $24,061 | $0 | $484,201 | $0 | $0 | $0 |
| KELLIE BOLIN | ||||||||||||||
| CFO | $179,707 | $0 | $77,507 | $0 | $1,535 | $0 | $31,106 | $0 | $8,054 | $0 | $297,909 | $0 | $0 | $0 |
| CAMERAN BAHR | ||||||||||||||
| CHIEF OPERATIONS OFFICER | $135,343 | $0 | $15,000 | $0 | $1,122 | $0 | $20,150 | $0 | $22,376 | $0 | $193,991 | $0 | $0 | $0 |
| LUCY REGIMBAL | ||||||||||||||
| CHIEF HUMAN RESOURCES OFFICER | $151,295 | $0 | $15,000 | $0 | $1,356 | $0 | $20,179 | $0 | $7,490 | $0 | $195,320 | $0 | $0 | $0 |
| RICHARD W CARLTON | ||||||||||||||
| CHIEF PROPERTY OFFICER | $152,075 | $0 | $44,100 | $0 | $1,055 | $0 | $23,720 | $0 | $0 | $0 | $220,950 | $0 | $0 | $0 |
| LAURA ARREDONDO | ||||||||||||||
| CHIEF MARKETING OFFICER | $121,431 | $0 | $14,120 | $0 | $1,094 | $0 | $18,827 | $0 | $25,874 | $0 | $181,346 | $0 | $0 | $0 |
| BRIAN SPENCE | ||||||||||||||
| SENIOR VP OF YOUTH DEVELOPMENT | $129,957 | $0 | $10,913 | $0 | $5,243 | $0 | $18,500 | $0 | $14,498 | $0 | $179,111 | $0 | $0 | $0 |
| THERESA CIRIGLIANO | ||||||||||||||
| VP OF FINANCIAL DEVELOPMENT | $134,373 | $0 | $8,950 | $0 | $930 | $0 | $17,488 | $0 | $8,660 | $0 | $170,401 | $0 | $0 | $0 |
| DAVID STRYJEWSKI | ||||||||||||||
| VP OF OPERATIONS - EAST | $137,185 | $0 | $9,113 | $0 | $1,100 | $0 | $17,787 | $0 | $7,490 | $0 | $172,675 | $0 | $0 | $0 |
| KIMBERLEY YEAKEY | ||||||||||||||
| VP OF OPERATIONS-WEST | $127,320 | $0 | $7,450 | $0 | $1,086 | $0 | $16,342 | $0 | $5,370 | $0 | $157,568 | $0 | $0 | $0 |
Schedule L IRS990ScheduleL
Bus Tr Involve Interested Prsn BusTrInvolveInterestedPrsnGrp (4 entries)
| Relationship DescriptionRelationshipDescriptionTxt | TransactionTransactionAmt | TransactionTransactionDesc | Sharing Of RevenuesSharingOfRevenuesInd |
|---|---|---|---|
| Keith Hickman | |||
| Board Member and owner of KAH Architecture and Interior Design | $23,069 | Coffee service | false |
| RON HAGOOD | |||
| BOARD MEMBER | $157,162 | THE ORGANIZATION PAID HAGOOD ENGINEERING ASSOCIATES, INC. FOR ENGINEERING SERVICES. RON HAGOOD IS A BOARD MEMBER AND HIS BROTHERIS THE OWNER OF HAGOOD ENGINEERING ASSOC. INC. | false |
| Brent Baker | |||
| Board Member | $16,140 | The organization paid Studio 16:19, LLC for landscape architect services . Brent Baker is the owner of this company. | false |
| Chuck Glace | |||
| Board Member | $1,457,607 | The organization paid Chasco Constructors, LTD, LLP for construction services related to improvements to the Organizations faciltiies. | false |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (9 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Form 990, Part VI, Line 2 Family/business relationships amongst interested persons | Ron Hagood - Business relationship, Keith Hickman - Business relationship, Brent Baker - Business relationship, Chuck Glace - Business relationship |
| Form 990, Part VI, Line 11b Review of form 990 by governing body | The 990 is reviewed by the CFO and sent to the budget and finance committee board members for their review and approval; after which, then the 990 is made available to the entire board prior to filing. |
| Form 990, Part VI, Line 12c Conflict of interest policy | The CEO administers the policy and and disputed action of the CEO with respect to conflict of interest matters are resolved by the Executive Committee. |
| Form 990, Part VI, Line 15a Process to establish compensation of top management official | The organization determines salary based on recommendations set up by the YMCA of USA salary administration task force. |
| Form 990, Part VI, Line 15b Process to establish compensation of other employees | Jeffrey D. Andresen, President/CEO, Annual review, 2023 |
| Form 990, Part VI, Line 19 Required documents available to the public | Upon request |
| Form 990, Part VIII, Line 2f Other Program Service Revenue | Other Program Revenue - Total Revenue: 2727492, Related or Exempt Function Revenue: 2727492, 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 VI, Section B, line 11b: | The 990 is reviewed by the CFO and sent to the Budget and Finance Committee for review. The 990 is then reviewed at the Executive Committee meeting and finally the Board meeting annually prior to filing. |
| Form 990, Part VI, Section B, line 12c: | The President administers this policy and any disputed action of the President with respect to conflict of interest matters shall be resolved by the Executive Committee. |
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