2025-07-11T13:04:22-04:00 2024-12-31 411414667 ESTERBROOKS CPAS LTD 302 W SUPERIOR ST STE200 DULUTH MN 55802 990 2024-01-01 390813468 SUPERIOR-DOUGLAS COUNTY FAMILY YMCA SUPE 7153925611 9 N 21ST ST SUPERIOR WI 54880 SARA COLE CEO/PRESIDENT 7153925611 2025-07-07 true false MICHAEL A PEDERSON P00454472 2187276846 2025-07-07 2024 2025-03-06 01:10:19Z SARA COLE 9 N 21ST ST SUPERIOR WI 54880 2422534 false X WWW.SUPERIORYMCA.ORG X 1888 WI TO PUT CHRISTIAN PRINCIPLES INTO PRACTICE THROUGH PROGRAMS THAT BUILD HEALTHY SPIRIT, MIND AND BODY FOR ALL. 14 14 176 36 0 189810 174087 1864886 2213492 -162491 1953 38940 33002 1931145 2422534 15743 40217 0 1595712 1175004 0 15760 1195560 1381078 2807015 2596299 -875870 -173765 4030271 3840672 347189 250302 3683082 3590370 TO PUT CHRISTIAN PRINCIPLES INTO PRACTICE THROUGH PROGRAMS THAT BUILD HEALTHY SPIRIT, MIND AND BODY FOR ALL. false false 1959454 35408 1966899 FOR YOUTH DEVELOPMENT, FOR HEALTHY LIVING AND FOR SOCIAL RESPONSIBILITY: HELPING PEOPLE OF ALL AGES AND ABILITIES DEVELOP HEALTH IN SPIRIT, MIND AND BODY IS THE CORE OF THE YMCA MOVEMENT. OUR PROGRAMS ARE DESIGNED TO HELP PEOPLE CREATE REALISTIC GOALS FOR SELF-IMPROVEMENT AND EMPHASIZE DISEASE PREVENTION THROUGH REGULAR EXERCISE, PROPER NUTRITION, STRESS MANAGEMENT, AND HEALTH EDUCATION, SPORTS PROGRAMS FOR YOUTH, FAMILIES AND ADULTS PROMOTE TEAMWORK, INTERACTION, AND DEVELOPMENT OF SOCIAL AND PHYSICAL SKILLS. 255535 4809 260679 OUR CHILD CARE PROGRAMS OFFER HIGH QUALITY CHILD CARE ACTIVITIES FOR PRESCHOOL AND SCHOOL AGE CHILDREN FROM ALL SEGMENTS OF OUR COMMUNITY. WE OFFER A VARIETY OF STATE LICENSED CHILDCARE PROGRAMS, BOTH FULL AND PART- TIME, WHICH PROVIDE A SAFE AND NURTURING ENVIRONMENT WHERE YOUTH CAN DEVELOP SELF-ESTEEM, GOOD VALUES AND AN APPRECIATION OF CHARITABLE SERVICE. 2214989 true true false false false false false false false false true false false true true true true false false false false false false false false false false false true false false false false false false false false false false false false false false true false false false true 3 0 176 true false false false false false false false false false false false false X 14 14 false false false false false false false true true false false false true true true true true true false false WI X AMY HAGGENMILLER 7153925611 9 N 21ST ST SUPERIOR WI 54880 X JEFF CUSHMAN CHAIR 1.00 X X 0 0 0 STEVE GLONCHAK VICE CHAIR 1.00 X X 0 0 0 KARA PROCTOR TREASURER 1.00 X X 0 0 0 ADAM RADZAK DIRECTOR 1.00 X 0 0 0 AMY STARZECKI DIRECTOR 1.00 X 0 0 0 JESSICA PETERSON DIRECTOR 1.00 X 0 0 0 KIM PEARSON DIRECTOR 1.00 X 0 0 0 LANCE BURGER DIRECTOR 1.00 X 0 0 0 LAURA BRIDELL DIRECTOR 1.00 X 0 0 0 MARQUISE SLAY DIRECTOR 1.00 X 0 0 0 MEGAN AVERY DIRECTOR 1.00 X 0 0 0 RANDY BACK DIRECTOR 1.00 X 0 0 0 RANDY BARKER DIRECTOR 1.00 X 0 0 0 RICK ROCKWOOD DIRECTOR 1.00 X 0 0 0 SARA COLE CEO/PRESIDEN 10.00 X 0 0 0 false false false 100 30000 57690 86297 174087 MEMBERSHIP REVENUE 713940 1431505 1431505 PROGRAM FEES 713940 781987 781987 2213492 1953 1953 18916 18916 18916 18916 13985 13985 13985 MISCELLANEOUS INCOME 900099 101 101 101 2422534 2227578 20869 X 40217 40217 1015195 1004217 10978 34362 33900 462 46487 45863 624 78960 77900 1060 2709 2709 1925 1925 424247 208531 215716 9956 318 8805 833 124966 92574 31838 554 73178 73178 234435 233675 760 3830 3830 8998 5098 3289 611 14790 7729 7061 45233 36133 8516 584 233899 233899 82297 78176 4121 REPAIRS AND MAINTENANCE 67540 61383 6157 EQUIPMENT 32053 32053 BAD DEBT 14410 14410 MISCELLANEOUS 6612 5083 1475 54 2596299 2214989 365550 15760 51983 216004 277571 22087 3380 9948 30768 704 358 2158 2150 7537154 5100303 2634685 2436851 1053222 1129074 4030271 3840672 172093 79110 48081 60291 50000 35843 77015 75058 347189 250302 X 3683082 3585339 5031 3683082 3590370 4030271 3840672 X -173765 82752 -1699 X false true true false X 608715 933842 562636 189810 174087 2469090 1380631 1504300 1859165 1907520 2227578 8879194 1989346 2438142 2421801 2097330 2401665 11348284 15695 14618 4454 1220 35987 15695 14618 4454 1220 35987 11312297 8757 2455 7027 16442 20869 55550 8757 2455 7027 16442 20869 55550 1998103 2440597 2428828 2113772 2422534 11403834 0.99200 0.99080 0.00000 0.00000 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 51542 51542 7187338 4875106 2312232 298274 225197 73077 2436851 BENEFICIAL INT. IN YMCA FOUNDATION 1027691 FINANCE LEASE ROU LEASE ASSET, NET 50380 BENFICIAL INTERESTS IN DSCF 29426 OPERATING LEASE ROU LEASE ASSET, NET 21577 1129074 FINANCING LEASE LIABILITY 53481 OPERATING LEASE LIABILITY 21577 75058 X 2471238 82752 6169 88921 2382317 40217 40217 2422534 2562251 6169 6169 2556082 40217 40217 2596299 SCHEDULE D, PAGE 3, PART X THE ASSOCIATION FOLLOWS THE RECOGNITION REQUIREMENTS OF UNCERTAIN TAX POSITIONS, IF ANY, AS REQUIRED BY GENERALLY ACCEPTED ACCOUNTING PRINCIPLES. THE ASSOCIATION HAS ANALYZED TAX POSITIONS TAKEN FOR FILINGS WITH THE INTERNAL REVENUE SERVICE AND ALL STATE JURISDICTIONS WHERE IT OPERATES AND, AS OF DECEMBER 31, 2024 AND 2023, THE ASSOCIATION HAD NO UNCERTAIN TAX POSITIONS THAT QUALIFY FOR EITHER RECOGNITION OR DISCLOSURE IN THE FINANCIAL STATEMENTS. THE ASSOCIATION IS NO LONGER SUBJECT TO FEDERAL, STATE OR LOCAL INCOME TAX EXAMINATIONS BY TAX AUTHORITIES GENERALLY FOR TAX YEARS BEFORE 2021. SCHEDULE D, PAGE 4, PART XI, LINE 4B SCHOLARSHIP EXPENSE 40,217 SCHEDULE D, PAGE 4, PART XII, LINE 4B SCHOLARSHIP EXPENSE 40,217 false SCHOLARSHIPS 1167 40217 FORM 990, PAGE 6, PART VI, LINE 11B THE FINANCE COMMITTEE FORMALLY REVIEWS THE 990. FORM 990, PAGE 6, PART VI, LINE 12C ENFORCEMENT OF CONFLICTS POLICY BOARD MEMBERS ARE REQUESTED TO APPROVE AND SIGN THE POLICY ANNUALLY. THE EXECUTIVE COMMITTEE (WHICH MEETS MONTHLY) WILL REVIEW ANY CONFLICTS WHICH MAY ARISE. FORM 990, PAGE 6, PART VI, LINE 15A A SALARY STUDY ANALYSIS IS DONE ANNUALLY BY THE NATIONAL YMCA. THIS IS REVEIWED ALONG WITH LOCAL SALARIES OF COMPARABLE JOB DESCRIPTIONS FOR STAFF. THE CEO SALARY WAS ESTABLISHED BY THE EXECUTIVE COMMITTEE CONSISTING OF 3 YMCA BOARD MEMBERS. FORM 990, PAGE 6, PART VI, LINE 19 DISCLOSURE EXPLANATION PUBLIC INSPECTION COPIES OF THE VARIOUS DOCUMENTS ARE MAINTAINED AT THE ORGANIZATION'S FACILITIES AND CAN BE REVIEWED UPON REQUEST. FORM 990, PART IX, LINE 11G CLEANING SERVICES 109,350 0 0 SHARED SERVICES AGREEMENT 32,474 184,018 0 OTHER CONTRACTED SERVICES 66,707 31,698 0 TOTAL 208,531 215,716 0 FORM 990, PART XI, LINE 9 SCHOLARSHIP EXPENSE -40,217 SCHOLARSHIP EXPENSE 40,217 SUPERIOR-DOUGLAS COUNTY FAMILY YMCA FOUNDATION INC 9 N 21ST ST SUPERIOR WI 54880 391763092 SUPPORT Y WI 501C3 12D N/A false false false true false false false false false false false false false false false false false false false false