YMCA OF METUCHEN NJ: Form 990, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- YMCA OF METUCHEN NJ (EIN 22-1487616)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-04-27
- IRS object ID
- 201711179349301456
- Schema version
- 2016v3.0
- 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 | 2017-04-27T16:00:18-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 222027092 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WITHUMSMITHBROWN PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE SPRING STREET | AddressLine1Txt |
| City | NEW BRUNSWICK | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08901 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 221487616 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | YMCA of Metuchen | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | YMCA | BusinessNameControlTxt |
| Phone | 7325169200 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 483 Middlesex Ave | AddressLine1Txt |
| City | Metuchen | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08840 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROSE CUSHING | PersonNm |
| Person Title | CEO | PersonTitleTxt |
| Signature | 2017-04-27 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JAMES MULROY | PreparerPersonNm |
| PTIN | P00024514 | PTIN |
| Phone | 7328281614 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990 IRS990
Principal Ofcr Business Name PrincipalOfcrBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROSE CUSHING | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 483 Middlesex Ave | AddressLine1Txt |
| City | Metuchen | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08840 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $13,524,951 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.YMCAOFMEWSA.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1921 | FormationYr |
| Legal Domicile State | NJ | LegalDomicileStateCd |
| Activity Or Mission | The Organization is dedicated to advancing our cause of strengthening community through youth development, healthy living and social responsibility. | ActivityOrMissionDesc |
| Voting Members Governing Body | 23 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 23 | VotingMembersIndependentCnt |
| Total Employee | 840 | TotalEmployeeCnt |
| Total Volunteers | 586 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $1,242,381 | PYContributionsGrantsAmt |
| CY Contributions Grants | $1,167,509 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $11,653,252 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $11,681,821 | CYProgramServiceRevenueAmt |
| PY Investment Income | $123,955 | PYInvestmentIncomeAmt |
| CY Investment Income | $272,399 | CYInvestmentIncomeAmt |
| PY Other Revenue | $700,205 | PYOtherRevenueAmt |
| CY Other Revenue | $351,297 | CYOtherRevenueAmt |
| PY Total Revenue | $13,719,793 | PYTotalRevenueAmt |
| CY Total Revenue | $13,473,026 | CYTotalRevenueAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $7,794,371 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $7,606,428 | CYSalariesCompEmpBnftPaidAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $26,818 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $5,470,782 | PYOtherExpensesAmt |
| CY Other Expenses | $5,284,385 | CYOtherExpensesAmt |
| PY Total Expenses | $13,265,153 | PYTotalExpensesAmt |
| CY Total Expenses | $12,890,813 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $454,640 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $582,213 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $14,924,732 | TotalAssetsBOYAmt |
| Total Assets EOY | $15,525,522 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $3,667,891 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $3,666,645 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $11,256,841 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $11,858,877 | NetAssetsOrFundBalancesEOYAmt |
| Mission | The YMCA of Metuchen Edison Woodbridge and South Amboy (YMCA)'s mission is to advance our cause of strengthening community through youth development, healthy living and social responsibility. The YMCA is a powerful association of men, women, and children committed to bringing about lasting personal and social change. With a focus on nurturing the potential of every child and teen, improving the nation's health and well-being and providing opportunities to give back and support neighbors, the YMCA enables youth, adults, families and communities to be healthy, confident, connected and secure. | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Expense | $5,369,177 | ExpenseAmt |
| Revenue | $5,717,682 | RevenueAmt |
| Desc | Childcare Centers - We believe that all kids deserve the opportunity to discover who they are and what they can achieve. In addition, we believe that kids need a safe, nurturing environment in which to learn, grow and develop social skills. We have 11 childcare programs which provide daily care for 1,200 children between the age of six weeks to 12 years old. We provide direct financial assistance enabling parents to go to work feeling secure that their child (Infants, toddlers, pre-school and elementary age school children) are being nurtured, developed and well cared for in a safe environment. We provide services to all families within Metuchen, Edison, Woodbridge and South Amboy regardless of their ability to pay full cost of care. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $2,519,628 | ExpenseAmt |
| Revenue | $4,640,153 | RevenueAmt |
| Desc | Health and Wellness - The YMCA of Metuchen Edison Woodbridge and South Amboy (MEWSA) is a leading service provider on health and well being within our service areas. The Y brings families closer together, encourages good health and foster connections through fitness, sports and enrichment programs. As a result, thousands of youth, adults and families are receiving the support, guidance and resources needed to achieve greater health and well-being for their spirit mind and body. Our Open Door Membership Assistance Program is one of the important ways we work together to give back and support our neighbors so the most vulnerable in our community receive help, support and education when they need it most. The Open Door Membership Assistance Program is designed to provide financial assistance so that no child, family or adult is turned away. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $2,097,477 | ExpenseAmt |
| Revenue | $1,323,986 | RevenueAmt |
| Desc | Summer Camp - Summer Day Camp has been and remains a hallmark of YMCA programs. We provide services to 1,000 children within our 11 day camps each summer. We enrich the lives of children, through their camp experience and create memories of a lifetime. Our YMCA continues its commitment to families in the communities we serve, through the generous support of our donors and partners, providing financial assistance that allows children from deserving families to attend camp while their parents work, giving them the opportunity to experience the life-changing power of YMCA Summer Day Camp. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expenses | $9,986,282 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (true) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (true) | ScheduleBRequiredInd |
| Political Campaign Acty | false | PoliticalCampaignActyInd |
| Lobbying Activities | false | LobbyingActivitiesInd |
| Subject To Proxy Tax | false | SubjectToProxyTaxInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Conservation Easements | false | ConservationEasementsInd |
| Collections Of Art | false | CollectionsOfArtInd |
| Credit Counseling | false | CreditCounselingInd |
| Temp Or Permanent Endowments | Yes (true) | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | Yes (true) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | false | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | false | ReportProgramRelatedInvstInd |
| Report Other Assets | Yes (true) | ReportOtherAssetsInd |
| Report Other Liabilities | false | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (true) | 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 | false | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | false | BusinessRlnWithFamMemInd |
| Business Rln With Officer Ent | false | BusinessRlnWithOfficerEntInd |
| 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 | 20 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (true) | BackupWthldComplianceInd |
| Employee | 840 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (true) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| 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 |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | false | IndoorTanningServicesInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 23 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 23 | 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 | false | CompensationProcessOtherInd |
| Investment In Joint Venture | false | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | NJ | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROSE CUSHING | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7325169200 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 483 MIDDLESEX AVENUE | AddressLine1Txt |
| City | METUCHEN | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08840 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (26 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|
| Bruce Peragallo | |||||||
| Board Chair | 5.0 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| Jan Grayzell | |||||||
| Vice Chair | 5.0 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| Elizabeth Gorman | |||||||
| Treasurer | 5.0 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| George Trapp | |||||||
| Secretary | 5.0 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| Katie Barnes | |||||||
| Director | 2.0 | Yes (X) | $0 | $0 | $0 | ||
| Sampson Brown | |||||||
| Director | 2.0 | Yes (X) | $0 | $0 | $0 | ||
| Anthony Conrad | |||||||
| Director | 2.0 | Yes (X) | $0 | $0 | $0 | ||
| John Dowd | |||||||
| Director | 2.0 | Yes (X) | $0 | $0 | $0 | ||
| Paul Edgcomb | |||||||
| Director | 2.0 | Yes (X) | $0 | $0 | $0 | ||
| Jay Elliot | |||||||
| Director | 2.0 | Yes (X) | $0 | $0 | $0 | ||
| Steve Epstein | |||||||
| Director | 2.0 | Yes (X) | $0 | $0 | $0 | ||
| Lucinda Florio | |||||||
| Director | 2.0 | Yes (X) | $0 | $0 | $0 | ||
| Joseph Gaffney | |||||||
| Director | 2.0 | Yes (X) | $0 | $0 | $0 | ||
| Jay Galeota | |||||||
| Director | 2.0 | Yes (X) | $0 | $0 | $0 | ||
| Kathleen Kovach | |||||||
| Director | 2.0 | Yes (X) | $0 | $0 | $0 | ||
| Larry Lavender | |||||||
| Director | 2.0 | Yes (X) | $0 | $0 | $0 | ||
| Michael Patterson | |||||||
| Director | 2.0 | Yes (X) | $0 | $0 | $0 | ||
| Geoff Sisko | |||||||
| Director | 2.0 | Yes (X) | $0 | $0 | $0 | ||
| Shelley Telson | |||||||
| Director | 2.0 | Yes (X) | $0 | $0 | $0 | ||
| Maria Tomaro | |||||||
| Director | 2.0 | Yes (X) | $0 | $0 | $0 | ||
| Carol Toth | |||||||
| Director | 2.0 | Yes (X) | $0 | $0 | $0 | ||
| Patricia Wiley | |||||||
| Director | 2.0 | Yes (X) | $0 | $0 | $0 | ||
| Michael Lackland | |||||||
| Director | 2.0 | Yes (X) | $0 | $0 | $0 | ||
| Rosemarie Cushing | |||||||
| CEO | 50.0 | Yes (X) | $178,600 | $0 | $4,500 | ||
| Mariam Lesnewski | |||||||
| Controller | 50.0 | Yes (X) | $63,278 | $0 | $900 | ||
| Lisa Elaine Sanguiliano | |||||||
| District Executive Director | 50.0 | $124,927 | $0 | $4,500 | Yes (X) | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $366,805 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $9,900 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 2 | 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 |
|---|---|---|---|---|---|
| George Dapper Inc | |||||
| 1020 Green Street | Iselin | NJ | 08830 | Bus transportation | $237,566 |
| Nova Services Group LLC | |||||
| 726 Route 202 | Bridgewater | NJ | 08807 | Cleaning Services | $192,133 |
| Karson Food Service Inc | |||||
| 3409 Rose Ave | Ocean | NJ | 07712 | Food Services | $164,918 |
| Hughes Environmental Engineering | |||||
| 14 Leighton Place | Mahwah | NJ | 07430 | Environmental Engineering | $133,330 |
| Daxko LLC | |||||
| 600 University Place | Birmingham | AL | 35209 | Accounting Software | $133,171 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 5 | CntrctRcvdGreaterThan100KCnt |
| Info In Schedule O Part VIII | Yes (X) | InfoInScheduleOPartVIIIInd |
| Federated Campaigns | $0 | FederatedCampaignsAmt |
| Membership Dues | $0 | MembershipDuesAmt |
| Fundraising | $37,968 | FundraisingAmt |
| Related Organizations | $0 | RelatedOrganizationsAmt |
| Government Grants | $876,598 | GovernmentGrantsAmt |
| All Other Contributions | $252,943 | AllOtherContributionsAmt |
| Total Contributions | $1,167,509 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (5 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| Membership Revenue | 813410 | $3,350,947 | $3,350,947 |
| Childcare Revenue -- Infant/Toddler/Preschool | 813410 | $3,183,033 | $3,183,033 |
| Childcare Revenue -- School Age | 813410 | $2,534,649 | $2,534,649 |
| Day Camp Revenue | 813410 | $1,323,986 | $1,323,986 |
| Resident Camp Revenue | 813410 | $0 | $0 |
Total Oth Program Service Rev TotalOthProgramServiceRevGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $1,289,206 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $1,289,206 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $0 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $11,681,821 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $272,399 | TotalRevenueColumnAmt |
| Exclusion | $272,399 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $55,811 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $55,811 | RealAmt |
| Personal | $0 | PersonalAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $55,811 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $55,811 | RelatedOrExemptFuncIncomeAmt |
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 | $51,925 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $37,968 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $51,925 | FundraisingDirectExpensesAmt |
Other Revenue Misc OtherRevenueMiscGrp (3 entries)
| DescDesc | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|
| MISC OTHER INCOME | $188,271 | $188,271 |
| REIMBURSEMENTS | $43,314 | $43,314 |
| MGMT FEE INCOME | $63,901 | $63,901 |
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 | $295,486 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $13,473,026 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $12,033,118 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $272,399 | 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 | $310,727 | TotalAmt |
| Program Services | $128,527 | ProgramServicesAmt |
| Management And General | $182,200 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $6,137,609 | TotalAmt |
| Program Services | $5,399,437 | ProgramServicesAmt |
| Management And General | $738,172 | ManagementAndGeneralAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $292,775 | TotalAmt |
| Program Services | $229,351 | ProgramServicesAmt |
| Management And General | $63,424 | ManagementAndGeneralAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $318,517 | TotalAmt |
| Program Services | $239,301 | ProgramServicesAmt |
| Management And General | $79,216 | ManagementAndGeneralAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $546,800 | TotalAmt |
| Program Services | $463,497 | ProgramServicesAmt |
| Management And General | $83,303 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $49,000 | TotalAmt |
| Management And General | $49,000 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $94,933 | TotalAmt |
| Program Services | $2,148 | ProgramServicesAmt |
| Management And General | $92,785 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $104,648 | TotalAmt |
| Program Services | $75,356 | ProgramServicesAmt |
| Management And General | $29,292 | ManagementAndGeneralAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,077,338 | TotalAmt |
| Program Services | $832,107 | ProgramServicesAmt |
| Management And General | $245,231 | ManagementAndGeneralAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $18,920 | TotalAmt |
| Management And General | $18,920 | ManagementAndGeneralAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,752,263 | TotalAmt |
| Program Services | $1,071,353 | ProgramServicesAmt |
| Management And General | $680,910 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $383,023 | TotalAmt |
| Program Services | $361,993 | ProgramServicesAmt |
| Management And General | $21,030 | ManagementAndGeneralAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $47,682 | TotalAmt |
| Program Services | $23,260 | ProgramServicesAmt |
| Management And General | $24,422 | ManagementAndGeneralAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $64,617 | TotalAmt |
| Program Services | $58,155 | ProgramServicesAmt |
| Management And General | $6,462 | ManagementAndGeneralAmt |
Payments To Affiliates PaymentsToAffiliatesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $172,661 | TotalAmt |
| Program Services | $172,661 | ProgramServicesAmt |
| Management And General | $0 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $728,086 | TotalAmt |
| Program Services | $655,277 | ProgramServicesAmt |
| Management And General | $72,809 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $254,588 | TotalAmt |
| Program Services | $229,129 | ProgramServicesAmt |
| Management And General | $25,459 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Management And GeneralManagementAndGeneralAmt | Program ServicesProgramServicesAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| FINANCIAL AID | $198,451 | $198,451 | ||
| LICENSES/PERMITS | $18,876 | $4,099 | $14,777 | |
| OTHER | $137,837 | $81,066 | $29,953 | $26,818 |
| MEMBERSHIP DISCOUNT | $113,241 | $113,241 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $68,221 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
| Management And General | $68,221 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $12,890,813 | TotalAmt |
| Program Services | $9,986,282 | ProgramServicesAmt |
| Management And General | $2,877,713 | ManagementAndGeneralAmt |
| Fundraising | $26,818 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,659,959 | BOYAmt |
| EOY | $2,192,727 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $20,862 | BOYAmt |
| EOY | $0 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $96,803 | BOYAmt |
| EOY | $121,963 | 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) |
|---|---|---|
| EOY | $0 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $108,994 | BOYAmt |
| EOY | $140,633 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $16,847,201 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $8,138,216 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,882,766 | BOYAmt |
| EOY | $8,708,985 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,402,469 | BOYAmt |
| EOY | $2,601,551 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
Investments Program Related InvestmentsProgramRelatedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,752,879 | BOYAmt |
| EOY | $1,759,663 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $14,924,732 | BOYAmt |
| EOY | $15,525,522 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $912,475 | BOYAmt |
| EOY | $1,005,684 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $615,345 | BOYAmt |
| EOY | $591,306 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $645,000 | BOYAmt |
| EOY | $550,000 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,495,071 | BOYAmt |
| EOY | $1,519,655 | 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 | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,667,891 | BOYAmt |
| EOY | $3,666,645 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $9,321,950 | BOYAmt |
| EOY | $9,934,810 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $195,437 | BOYAmt |
| EOY | $164,790 | EOYAmt |
Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,739,454 | BOYAmt |
| EOY | $1,759,277 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $11,256,841 | BOYAmt |
| EOY | $11,858,877 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $14,924,732 | BOYAmt |
| EOY | $15,525,522 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | $582,213 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $19,823 | NetUnrlzdGainsLossesInvstAmt |
| 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 | $3,108,254 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $3,384,175 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $234,801 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $277,011 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,167,509 | CurrentTaxYearAmt |
| Total | $8,171,750 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $66,514 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus2 Years | $12,216,826 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $12,538,622 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $11,737,632 | CurrentTaxYearAmt |
| Total | $36,559,594 | 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) |
|---|---|---|
| Total | $0 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $3,174,768 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $3,384,175 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $12,451,627 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $12,815,633 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $12,905,141 | CurrentTaxYearAmt |
| Total | $44,731,344 | TotalAmt |
Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp
| 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 |
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 | $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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $44,731,344 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $306,602 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $338,021 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $240,848 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $98,269 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $272,399 | CurrentTaxYearAmt |
| Total | $1,256,139 | TotalAmt |
Post1975 UBTI Post1975UBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $306,602 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $338,021 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $240,848 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $98,269 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $272,399 | CurrentTaxYearAmt |
| Total | $1,256,139 | 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 | $2,806,299 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $2,677,581 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $441,272 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $747,346 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $295,486 | CurrentTaxYearAmt |
| Total | $6,967,984 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $6,287,669 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $6,399,777 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $13,133,747 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $13,661,248 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $13,473,026 | CurrentTaxYearAmt |
| Total | $52,955,467 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.8447 | PublicSupportCY509Pct |
| Public Support PY509 | 0.7658 | PublicSupportPY509Pct |
| Investment Income CY | 0.0237 | InvestmentIncomeCYPct |
| Investment Income PY | 0.0236 | 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 - OTHER INCOME, COLUMN A - 2806299.0, COLUMN B - 2677581.0, COLUMN C - 441272.0, COLUMN D - 747346.0, COLUMN E - 295486.0, COLUMN F - 6967984.0; | 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 | $1,934,891 | BeginningYearBalanceAmt |
| Contributions | $27,940 | ContributionsAmt |
| Investment Earnings Or Losses | $19,823 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $58,587 | OtherExpendituresAmt |
| End Year Balance | $1,924,067 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $2,082,044 | BeginningYearBalanceAmt |
| Contributions | $35,893 | ContributionsAmt |
| Investment Earnings Or Losses | -$123,955 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $59,091 | OtherExpendituresAmt |
| End Year Balance | $1,934,891 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $2,164,525 | BeginningYearBalanceAmt |
| Contributions | $50,389 | ContributionsAmt |
| Investment Earnings Or Losses | -$38,013 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $94,857 | OtherExpendituresAmt |
| End Year Balance | $2,082,044 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $2,021,239 | BeginningYearBalanceAmt |
| Contributions | $57,945 | ContributionsAmt |
| Investment Earnings Or Losses | $148,042 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $62,701 | OtherExpendituresAmt |
| End Year Balance | $2,164,525 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $2,796,000 | BeginningYearBalanceAmt |
| Contributions | $200,926 | ContributionsAmt |
| Investment Earnings Or Losses | $130,505 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $1,106,192 | OtherExpendituresAmt |
| End Year Balance | $2,021,239 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.0 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.085 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.915 | TermEndowmentBalanceEOYPct |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,142,277 | OtherCostOrOtherBasisAmt |
| Book Value | $1,142,277 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $9,468,881 | OtherCostOrOtherBasisAmt |
| Depreciation | $3,638,512 | DepreciationAmt |
| Book Value | $5,830,369 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $2,095,030 | OtherCostOrOtherBasisAmt |
| Depreciation | $1,620,355 | DepreciationAmt |
| Book Value | $474,675 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $4,141,013 | OtherCostOrOtherBasisAmt |
| Depreciation | $2,879,349 | DepreciationAmt |
| Book Value | $1,261,664 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $8,708,985 | TotalBookValueLandBuildingsAmt |
Other Assets Org OtherAssetsOrgGrp (2 entries)
| DescDesc | Book ValueBookValueAmt |
|---|---|
| BOND ISSUE | $25,385 |
| Beneficial Interest in Perpetual Trust | $1,734,278 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | $1,759,663 | TotalBookValueOtherAssetsAmt |
| Total Liability | $0 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $13,544,774 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $19,823 | NetUnrealizedGainsInvstAmt |
| Other Revenue | $51,925 | OtherRevenueAmt |
| Revenue Not Reported | $71,748 | RevenueNotReportedAmt |
| Revenue Subtotal | $13,473,026 | RevenueSubtotalAmt |
| Other Revenues Not Included | $0 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | $0 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $13,473,026 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $12,942,738 | TotExpnsEtcAuditedFinclStmtAmt |
| Other Expenses Included | $51,925 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $51,925 | ExpensesNotReportedAmt |
| Expenses Subtotal | $12,890,813 | ExpensesSubtotalAmt |
| Other Expenses Not Included | $0 | OtherExpensesNotIncludedAmt |
| Expenses Not Rpt Fincl Stmt | $0 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $12,890,813 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (4 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Schedule D, Part V, Line 4 Intended uses of endowment funds | The Organization's temporarily restricted endowments are to be used for purposes as restricted in the grant agreements between the Organization and the grantors. The Organization's permanent endowment is to be used for the maintenance of the Metuchen Branch of the Organization. |
| Schedule D, Part X, Line 2 FIN 48 (ASC 740) footnote | THE METUCHEN-EDISON-WOODBRIDGE-SOUTH AMBOY YMCA IS EXEMPT FROM FEDERAL AND STATE INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND THE APPLICABLE NEW JERSEY TAXATION CODES. ACCORDINGLY, NO PROVISION FOR INCOME TAXES HAS BEEN REFLECTED. THE ORGANIZATION DOES NOT HAVE ANY UNCERTAIN TAX POSITIONS. THERE WERE NO TAX RELATED INTEREST OR PENALTIES. |
| Schedule D, Part XI, Line 2(d) Other revenues in audited financial statements not in form 990 | Special Event Expenses - 51925 |
| Schedule D, Part XII, Line 2(d) Other expenses in audited financial statements not in form 990 | Special Events Expenses - 51925 |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | Golf Outing | Event1Nm |
| Gross Receipts Event1 | $45,883 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $19,900 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $25,983 | GrossRevenueEvent1Amt |
| Non Cash Prizes Event1 | $2,517 | NonCashPrizesEvent1Amt |
| Rent Facility Costs Event1 | $21,524 | RentFacilityCostsEvent1Amt |
| Other Direct Expenses Event1 | $1,942 | OtherDirectExpensesEvent1Amt |
| Event2 | 5K | Event2Nm |
| Gross Receipts Event2 | $20,814 | GrossReceiptsEvent2Amt |
| Charitable Contri Event2 | $13,131 | CharitableContriEvent2Amt |
| Gross Revenue Event2 | $7,683 | GrossRevenueEvent2Amt |
| Non Cash Prizes Event2 | $3,555 | NonCashPrizesEvent2Amt |
| Entertainment Event2 | $550 | EntertainmentEvent2Amt |
| Other Direct Expenses Event2 | $3,578 | OtherDirectExpensesEvent2Amt |
| Other Events Total | 2 | OtherEventsTotalCnt |
| Gross Receipts Other Events | $23,196 | GrossReceiptsOtherEventsAmt |
| Charitable Contri Other Events | $4,937 | CharitableContriOtherEventsAmt |
| Gross Revenue Other Events | $18,259 | GrossRevenueOtherEventsAmt |
| Non Cash Prizes Other Events | $357 | NonCashPrizesOtherEventsAmt |
| Rent Fclty Costs Other Events | $13,381 | RentFcltyCostsOtherEventsAmt |
| Oth Direct Expnss Other Events | $4,521 | OthDirectExpnssOtherEventsAmt |
| Gross Receipts Total | $89,893 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $37,968 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $51,925 | GrossRevenueTotalEventsAmt |
| Non Cash Prizes Total Events | $6,429 | NonCashPrizesTotalEventsAmt |
| Rent Fclty Costs Total Events | $34,905 | RentFcltyCostsTotalEventsAmt |
| Entertainment Total Events | $550 | EntertainmentTotalEventsAmt |
| Oth Direct Expnss Total Events | $10,041 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $51,925 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | $0 | NetIncomeSummaryAmt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| 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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Rosemarie Cushing | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | CEO | TitleTxt |
| Base Compensation Filing Org | $178,600 | BaseCompensationFilingOrgAmt |
| Compensation Based On Rltd Orgs | $0 | CompensationBasedOnRltdOrgsAmt |
| Bonus Filing Organization | $0 | BonusFilingOrganizationAmount |
| Bonus Related Organizations | $0 | BonusRelatedOrganizationsAmt |
| Other Compensation Filing Org | $0 | OtherCompensationFilingOrgAmt |
| Other Compensation Rltd Orgs | $0 | OtherCompensationRltdOrgsAmt |
| Deferred Compensation Flng Org | $0 | DeferredCompensationFlngOrgAmt |
| Deferred Comp Rltd Orgs | $0 | DeferredCompRltdOrgsAmt |
| Nontaxable Benefits Filing Org | $4,500 | NontaxableBenefitsFilingOrgAmt |
| Nontaxable Benefits Rltd Orgs | $0 | NontaxableBenefitsRltdOrgsAmt |
| Total Compensation Filing Org | $183,100 | TotalCompensationFilingOrgAmt |
| Total Compensation Rltd Orgs | $0 | TotalCompensationRltdOrgsAmt |
| Comp Report Prior990 Filing Org | $0 | CompReportPrior990FilingOrgAmt |
| Comp Report Prior990 Rltd Orgs | $0 | CompReportPrior990RltdOrgsAmt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (6 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Form 990, Part VI, Line 2 Family/business relationships amongst interested persons | MICHAEL PATTERSON - Family relationship, JAN GRAYZEL - Family relationship |
| Form 990, Part VI, Line 11b Review of form 990 by governing body | THE ORGANIZATIONS AUDIT COMMITTEE REVIEWS THE 990 AND VOTES TO RECOMMEND THE 990 AS IS TO THE BOARD FOR APPROVAL. THE BOARD THEN REVIEWS AND VOTES TO APPROVE THE 990 FOR SUBMISSION. |
| Form 990, Part VI, Line 12c Conflict of interest policy | NEW BOARD MEMBERS ARE REQUIRED TO SIGN A CONFLICT OF INTEREST POLICY STATEMENT, THEN EVERY THREE YEARS THEREAFTER THEY ARE ASKED TO AGAIN SIGN NEW FORMS. |
| Form 990, Part VI, Line 15a Process to establish compensation of top management official | PRIOR TO THE END OF EACH FISCAL YEAR THE CEO IS REQUIRED TO SUBMIT TO THE PERSONNEL COMMITTEE HER ASSESSMENT OF WHAT SHE HAS ACHIEVED THROUGHOUT THE YEAR IN ALIGNMENT WITH HER STATED OBJECTIVES FROM THE BEGINNING OF THAT YEAR. THE PERSONNEL COMMITTEE THEN REVIEWS THIS DOCUMENT IN CLOSED SESSION, AND MAY REQUIRE FURTHER INFORMATION FROM THE CEO. AFTER THIS REVIEW TAKES PLACE, THE CEO HAS TO THEN PROVIDE A STATEMENT OF OBJECTIVES FOR THE UPCOMING YEAR TO THE PERSONNEL COMMITTEE. THE COMMITTEE WILL DECIDE IN CLOSED SESSION (BASED ON THE HAYS SYSTEM OF COMPENSATION) THE LEVEL OF INCREASE, IF ANY, THE CEO WILL RECEIVE BASED ON THEIR ASSESSMENT OF ACHIEVEMENTS MADE AND OBJECTIVES STATED. |
| Form 990, Part VI, Line 19 Required documents available to the public | ALL DOCUMENTS ARE SENT TO THE NATIONAL YMCA OF THE USA AND ARE AVAILABLE FOR REVIEW UPON REQUEST. |
| Form 990, Part VIII, Line 2f Other Program Service Revenue | Other Program Revenue - Total Revenue: 1289206, Related or Exempt Function Revenue: 1289206, 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: ; |
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