2016-09-30T16:21:23-05:00 2015-12-31 421377056 WILLIAMS & COMPANY CPA PC PO BOX 908 SPENCER IA 51301 990 2015-01-01 420958909 CAMP FOSTER YMCA OF THE OKOBOJI'S CAMP 7123369622 1900 41ST STREET SPIRIT LAKE IA 51360 ANDREW FISHER INTERIM EXC DIRECTOR 7123363272 2016-09-26 true SHERRY L TITTERINGTON CPA P01235686 7122621500 2016-09-30 2015 2017-02-10 21:41:12Z ANDREW FISHER 1900 41ST STREET SPIRIT LAKE IA 51360 3389775 false X WWW.YMCAOFTHEOKOBOJIS.COM X 1971 IA SEE SCHEDULE O CAMP FOSTER YMCA OF THE OKOBOJIS IS A CHARITABLE, COMMUNITY SERVICE ORGANIZATION THAT INCLUDES MEN, WOMEN, AND CHILDREN OF ALL AGES, ABILITIES, INCOMES, RACES AND RELIGIONS. WE ARE DEDICATED TO BUILDING STRONG KIDS, STRONG FAMILIES, AND STRONG COMMUNITIES BY PUTTING CHRISTIAN PRINCIPLES INTO PRACTICE THROUGH PROGRAMS THAT PROMOTE HEALTHY LIFESTYLES, STRONG VALUES, LEADERSHIP DEVELOPMENT, COMMUNITY INTERACTION, AND INTERNATIONAL UNDERSTANDING. ALL PERSONS ARE WELCOME AT OUR YMCA, REGARDLESS OF THEIR ABILITY TO PAY. OUR YMCA IS FOUNDED AND LED BY VOLUNTEERS FROM OUR COMMUNITY; VOLUNTEERS ALSO SERVE AS MENTORS, COACHES, PROGRAM LEADERS, INSTRUCTORS AND MORE. 15 15 282 252 0 514098 652888 2429174 2611248 14831 -14331 36457 16988 2994560 3266793 0 0 1644540 1763108 0 7518 1512953 1545513 3157493 3308621 -162933 -41828 9949531 10583242 3405861 4081400 6543670 6501842 X SEE SCHEDULE O CAMP FOSTER YMCA OF THE OKOBOJIS IS A CHARITABLE, COMMUNITY SERVICE ORGANIZATION THAT INCLUDES MEN, WOMEN, AND CHILDREN OF ALL AGES, ABILITIES, INCOMES, RACES AND RELIGIONS. WE ARE DEDICATED TO BUILDING STRONG KIDS, STRONG FAMILIES, AND STRONG COMMUNITIES BY PUTTING CHRISTIAN PRINCIPLES INTO PRACTICE THROUGH PROGRAMS THAT PROMOTE HEALTHY LIFESTYLES, STRONG VALUES, LEADERSHIP DEVELOPMENT, COMMUNITY INTERACTION, AND INTERNATIONAL UNDERSTANDING. ALL PERSONS ARE WELCOME AT OUR YMCA, REGARDLESS OF THEIR ABILITY TO PAY. OUR YMCA IS FOUNDED AND LED BY VOLUNTEERS FROM OUR COMMUNITY; VOLUNTEERS ALSO SERVE AS MENTORS, COACHES, PROGRAM LEADERS, INSTRUCTORS AND MORE. false false 2676065 2611248 SEE GENERAL FOOTNOTE FOR CAMP FOSTER'S STATEMENT ON PROGRAM SERVICE ACCOMPLISHMENTS 2676065 true true false false false false false false false true true false false false true false true false false false false false false false true false false false false false false false false false false false false false true false false false false false false false false true 2 0 282 true false false false false false false false false false false false false false X 15 15 false false false false false false false true true false false true true true true true true true false false X CAMP FOSTER YMCA OF THE OKOBOJI'S 7123369622 1900 41ST STREET SPIRIT LAKE IA 51360 DAVID DORENKAMP BOARD MEMBER 1.00 X 0 0 0 BRIAN SOHN TREASURER 1.00 X X 0 0 0 ANDY LUX PRESIDENT 1.00 X X 0 0 0 ROLAND SCHMIDT BOARD MEMBER 1.00 X 0 0 0 BARRY SACKETT VICE PRESIDE 1.00 X X 0 0 0 JEFF VIERKANT BOARD MEMBER 1.00 X 0 0 0 PAUL HAGIST BOARD MEMBER 1.00 X 0 0 0 TONY PONCELET BOARD MEMBER 1.00 X 0 0 0 ROBYN PAULSEN BOARD MEMBER 1.00 X 0 0 0 NATE GRUYS BOARD MEMBER 1.00 X 0 0 0 CARMEN DEKOSTER BOARD MEMBER 1.00 X 0 0 0 SHANE ROENFANZ BOARD MEMBER 1.00 X 0 0 0 BRAD SCHMITZ BOARD MEMBER 1.00 X 0 0 0 TERESA BECK BOARD MEMBER 1.00 X 0 0 0 ALEX OPONSKI SECRETARY 1.00 X X 0 0 0 NORMAN JOHNSON EXC DIRECTOR 40.00 X 103146 0 0 103146 1 false false false 138433 514455 58235 652888 PROGRAM SERVICES 713940 1134747 1134747 CAMP & DAY CAMP 713940 943485 943485 CHILD CARE & FAMILY LIFE 713940 225832 225832 HEALTH & FITNESS 713940 135113 135113 CONF & COMMUNITY PROGRAMS 713940 127522 127522 44549 44549 2611248 18580 18580 1249 24690 9470 -24690 -8221 -32911 -32911 138433 22904 -22904 105680 65918 39762 39762 OTHER REVENUE 713940 130 130 130 3266793 2636809 103146 103146 1304801 1084336 220465 81037 54452 26585 168587 99481 69106 105537 81280 24257 21700 21700 48988 48988 6575 6575 15930 15930 83025 83025 407175 407175 108509 108509 MAINTENANCE AND REPAIR 188140 188140 UTILITIES 171801 171801 FOOD 130685 130685 SUPPLIES 100467 75832 24635 262518 126431 128569 7518 3308621 2676065 625038 7518 91865 133964 4918 4933 114679 112716 2285 3306 25011 26687 24916 29215 14317635 4895771 8772974 9421864 854020 797262 58863 53295 9949531 10583242 82097 962851 328833 377561 2881121 2671768 113810 69220 3405861 4081400 X 6396677 6225041 146993 276801 6543670 6501842 9949531 10583242 -41828 X false true X true false X 415644 386236 362014 514098 652888 2330880 2064590 2098632 2281886 2563665 2717058 11725831 2480234 2484868 2643900 3077763 3369946 14056711 54599 28446 10287 67137 114451 274920 54599 28446 10287 67137 114451 274920 13781791 3632 85046 94985 39651 18361 241675 3632 85046 94985 39651 18361 241675 2483866 2569914 2738885 3117414 3388307 14298386 0.96390 0.95970 0.02000 0.02000 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 822796 400 -4256 42721 7988 768231 780779 50000 37939 38083 7839 822796 734418 90396 36721 7314 780779 692627 83688 34631 7267 734417 676476 89663 -399 66621 6492 692627 1.00000 true false 687803 687803 11314657 3157183 8157474 2002325 1588623 413702 312850 149965 162885 9421864 ACCRUED INTEREST 27100 ACCRUED PAYROLL LIABILITIES 15283 ACCRUED WAGES 13639 ACCRUED PTO PAYABLE 13198 PROPERTY TAX PAYABLE 69220 3363062 104560 104560 3258502 8291 8291 3266793 3404890 104560 104560 3300330 8291 8291 3308621 SCHEDULE D, PAGE 2, PART V, LINE 4 THE BOARD OF DIRECTORS HAS DESIGNATED UNRESTRICTED NET ASSETS AS A GENERAL ENDOWMENT FUND TO SUPPORT THE MISSION OF THE ORGANIZATION. SCHEDULE D, PAGE 4, PART XI, LINE 2D LOSS ON DISPOSAL OF ASSETS 8,222 COST OF GOODS SOLD 65,918 FUNDRAISING EXPENSE 30,420 SCHEDULE D, PAGE 4, PART XII, LINE 2D COST OF GOODS SOLD 65,918 FUNDRAISING EXPENSES 30,420 LOSS ON SALE OF ASSETS 8,222 STRONG KIDS 138433 138433 9423 3000 10481 138433 138433 9423 3000 10481 22904 -22904 X 4 58235 VALUE PROVIDED BY DONOR false false false FORM 990 - ORGANIZATION'S MISSION SEE SCHEDULE O CAMP FOSTER YMCA OF THE OKOBOJIS IS A CHARITABLE, COMMUNITY SERVICE ORGANIZATION THAT INCLUDES MEN, WOMEN, AND CHILDREN OF ALL AGES, ABILITIES, INCOMES, RACES AND RELIGIONS. WE ARE DEDICATED TO BUILDING STRONG KIDS, STRONG FAMILIES, AND STRONG COMMUNITIES BY PUTTING CHRISTIAN PRINCIPLES INTO PRACTICE THROUGH PROGRAMS THAT PROMOTE HEALTHY LIFESTYLES, STRONG VALUES, LEADERSHIP DEVELOPMENT, COMMUNITY INTERACTION, AND INTERNATIONAL UNDERSTANDING. ALL PERSONS ARE WELCOME AT OUR YMCA, REGARDLESS OF THEIR ABILITY TO PAY. OUR YMCA IS FOUNDED AND LED BY VOLUNTEERS FROM OUR COMMUNITY; VOLUNTEERS ALSO SERVE AS MENTORS, COACHES, PROGRAM LEADERS, INSTRUCTORS AND MORE. FORM 990, PAGE 1, PART I, LINE 6 THE YMCA USES POLICY AND PROGRAM VOLUNTEERS TO CALCULATE THE NUMBER OF VOLUNTEERS WHO PROVIDED SERVICE DURING THE REPORTING YEAR. FORM 990, PAGE 6, PART VI, LINE 11B THE FINANCE COMMITTEE RECEIVES A COPY OF THE RETURN BEFORE IT IS FILED AND REVIEWS THE ACCURACY OF THE INFORMATION USED TO COMPLETE IT. UPON SUGGESTION OF THE FINANCE COMMITTEE, THE BOARD APPROVES THE RETURN TO BE FILED. FORM 990, PAGE 6, PART VI, LINE 12C THE YMCA REQUIRES EACH SIGNIFICANT PERSON TO SIGN AN ANNUAL AFFIRMATION STATEMENT STATING THEY WILL COMPLY WITH THE POLICY. THE BOARD IS DILIGENT IN REVIEWING CONTRACTS AND AGREEMENTS AND WILL ENFORCE THE CONFLICT OF INTEREST POLICY WHEN NEEDED. FORM 990, PAGE 6, PART VI, LINE 15A COMPENSATION OF EXECUTIVE DIRECTOR IS DETERMINED, REVIEWED, AND APPROVED BY THE BOARD OF DIRECTORS. FORM 990, PAGE 6, PART VI, LINE 19 GOVERNING DOCUMENTS, CONFLICTS OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST AT: 1900 41ST STREET, SPIRIT LAKE, IA 51360; 712-336-9622. FORM 990, PART XI, LINE 9 LOSS ON DISPOSAL OF ASSETS 8,222 COST OF GOODS SOLD 65,918 FUNDRAISING EXPENSE 30,420 COST OF GOODS SOLD -65,918 FUNDRAISING EXPENSES -30,420 LOSS ON SALE OF ASSETS -8,222