DOOR COUNTY YMCA INC: Form 990, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- DOOR COUNTY YMCA INC (EIN 39-1738982)
- Tax period
- 2011-06-01 to 2012-05-31
- Filed
- 2012-12-13
- IRS object ID
- 201243489349300204
- Schema version
- 2011v1.2
- 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) |
|---|---|---|
| Timestamp | 2012-12-13T08:18:17-06:00 | Timestamp |
| Tax Period End Date | 2012-05-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 391173131 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SCHENCK SC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 23819 | AddressLine1 |
| City | GREEN BAY | City |
| State | WI | State |
| ZIP Code | 543053819 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2011-06-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 391738982 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DOOR COUNTY YMCA INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | DOOR | NameControl |
| Phone | 9207434949 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1900 MICHIGAN STREET | AddressLine1 |
| City | STURGEON BAY | City |
| State | WI | State |
| ZIP Code | 54235 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | DAN POWELL | Name |
| Title | EXECUTIVE DIRECTOR | Title |
| Phone | 9207434949 | Phone |
| Date Signed | 2012-12-11 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JEAN M VANDEHEY | Name |
| PTIN | P00035097 | PTIN |
| Phone | 9204367800 | Phone |
| Date Prepared | 2012-12-11 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | DAN POWELL | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1900 MICHIGAN STREET | AddressLine1 |
| City | STURGEON BAY | City |
| State | WI | State |
| ZIP Code | 54235 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 4725606 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.DOORCOUNTYYMCA.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1987 | YearFormation |
| State Legal Domicile | WI | StateLegalDomicile |
| Activity Or Mission Description | SEE SCHEDULE O FOR EXPLANATION OF FORM 990, PART I, LINE 1. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 30 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 30 | NbrIndependentVotingMembers |
| Total Nbr Employees | 356 | TotalNbrEmployees |
| Total Nbr Volunteers | 690 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 562313 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 1418132 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 1968591 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 2057781 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 282132 | InvestmentIncomePriorYear |
| Investment Income Current Year | 178734 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 45333 | OtherRevenuePriorYear |
| Other Revenue Current Year | 19604 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 2858369 | TotalRevenuePriorYear |
| Total Revenue Current Year | 3674251 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 0 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 1528364 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 1666803 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 192676 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 1542787 | OtherExpensePriorYear |
| Other Expenses Current Year | 1683617 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 3071151 | TotalExpensesPriorYear |
| Total Expenses Current Year | 3350420 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -212782 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 323831 | RevenuesLessExpensesCY |
| Total Assets BOY | 10649953 | TotalAssetsBOY |
| Total Assets EOY | 11513131 | TotalAssetsEOY |
| Total Liabilities BOY | 671547 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 1369865 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 9978406 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 10143266 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | SEE SCHEDULE O FOR EXPLANATION OF FORM 990, PART I, LINE 1. | MissionDescription |
| Significant New Program Services | 1 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 1934102 | Expense |
| Revenue | 1712781 | Revenue |
| Description | HEALTHY LIVING - AS OUR COUNTRY, STATE, COUNTY, AND MUNICIPALITIES ARE LOOKING AT MEANS TO BATTLE AGAINST THE EPIDEMIC OF OBESITY ACROSS AGE GROUPS AND POPULATIONS, THE YMCA STRIVES TO BE ON THE FRONT LINE OF THE EFFORT TO SLOW THE PACE OF THIS CRIPPLING HEALTH PROBLEM. EXERCISE AND NUTRITION PROGRAMMING, AS OUTLINED IN SCHEDULE O, IS PLENTIFUL AT THE YMCA, BUT IT IS NOT THE ONLY WAY THAT THE YMCA IS RESPONDING TO OUR GROWING NATIONAL CONCERN. THE YMCA SEEKS PARTNERS AND FOSTERS RELATIONSHIPS THAT WILL ALLOW A COALITION TO AFFECT POLICY CHANGES THAT CAN LEAD TO IMPROVED HEALTHY OPTIONS IN OUR COMMUNITY. ALLOWING INDIVIDUAL AND FAMILY ACCESS TO PROGRAMS AND FACILITIES FOR COMMUNITY RESIDENTS OF ALL AGES AND HOUSEHOLD TYPES IS JUST ONE WAY THAT THE YMCA IS ADDRESSING OUR OBESITY HEALTH CRISIS. MEMBERSHIP TO THE DOOR COUNTY YMCA ALLOWS PEOPLE OF ALL AGES TO UTILIZE THE FACILITIES OF THE DOOR COUNTY YMCA AND PARTICIPATE IN HUNDREDS OF PROGRAM OPPORTUNITIES IN LOCATIONS ALL OVER THE COMMUNITY (E.G.TOWN HALLS, PARKS, WORKPLACES, GOVERNMENT BUILDINGS, AND CHURCHES) THROUGHOUT THE YEAR. A YMCA MEMBER HAS THE ADVANTAGE OF PARTICIPATING IN NUMEROUS PROGRAMS, CLASSES, EVENTS, EDUCATIONAL FORUMS, AND GROUP ACTIVITIES THAT ARE INCLUDED IN THE COST OF MEMBERSHIP. THE YMCA DOES NOT DISCRIMINATE BASED ON GENDER, RELIGION, RACE, CREED, AGE, OR POLITICAL AFFILIATION, WELCOMING DIVERSITY AND DIFFERENT EXPERIENCES IN ORDER TO BROADEN OUR APPRECIATION FOR THE MOSAIC OF THE HUMAN EXPERIENCE. THE DOOR COUNTY YMCA HAS APPROXIMATELY 7,300 INDIVIDUAL MEMBERS OF WHICH MORE THAN 1,900 RECEIVE FINANCIAL ASSISTANCE TO HELP PAY FOR THE COST OF A MEMBERSHIP. NO ONE IS EVER TURNED AWAY FROM THE YMCA FOR AN INABILITY TO PAY. EACH PERSON'S FINANCIAL CIRCUMSTANCE AND NEED IS EVALUATED WITH APPROVED STANDARDS AND FINANCIAL ASSISTANCE IS AWARDED USING A SLIDING FEE SCALE WITH CONSIDERATION FOR UNIQUE AND EXTENUATING CIRCUMSTANCES. ANYONE MAY PURCHASE A MEMBERSHIP TO THE DOOR COUNTY YMCA ON A MONTHLY OR ANNUAL BASIS (THERE ARE NO CONTRACT TERMS) AND FINANCIAL ASSISTANCE UP TO 90% OF THE COST IS OFFERED TO THOSE WHO DEMONSTRATE INCOME NEED. MEMBERSHIP IS NOT REQUIRED TO PARTICIPATE IN YMCA PROGRAMS; IT IS SIMPLY THE MOST SEAMLESS PASSPORT TO ALL THAT THE YMCA HAS TO SHARE WITH THOSE WHO ARE PURSUING IMPROVED HEALTH AND WELLNESS FOR THEMSELVES AND THEIR FAMILY. THE DOOR COUNTY YMCA AND ALL OF ITS PROGRAMS ARE OPEN TO ALL IN THE COMMUNITY WHO WOULD LIKE TO REGISTER AND PARTICIPATE. INQUIRIES REGARDING MEMBERSHIP ARE ALWAYS WELCOME. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 678130 | Expense |
| Revenue | 356172 | Revenue |
| Description | YOUTH DEVELOPMENT - RESPONDING TO A COMMUNITY GAP IN ADEQUATE CHILDCARE FOR WORKING FAMILIES, IN APRIL 2012 THE YMCA OPENED A FULL-TIME LICENSED CHILDCARE PROGRAM CENTER. THE YMCA IS THE LEADING PROVIDER OF CHILDCARE IN THE STATE OF WISCONSIN. WITH THAT IN MIND, THE DOOR COUNTY YMCA JOINED A STRONG NETWORK OF CHILDCARE PROVIDERS TO HELP OUR LOCAL BUSINESS PARTNERS TO SERVE AND MAINTAIN A STRONG WORKFORCE. IN ADDITION TO CHILDCARE PROGRAMMING, THE YMCA OFFERS YOUTH OF ALL AGES NUMEROUS OPPORTUNITIES TO LEARN AND GROW IN SPIRIT, MIND, AND BODY. AT THE YMCA, YOUTH MAY ENGAGE IN RECREATIONAL ACTIVITIES, ORGANIZED SPORTS, CAMPS, PROGRESSIVE SKILLS AND LESSONS, VOLUNTEER ENDEAVORS, LEADERSHIP LEARNING, MENTORING, AND TUTORING. ALL OF THESE ACTIVITIES ARE VALUE AND ASSET BASED SO THAT YOUTH LEARN LIFE SKILLS, IN ADDITION TO RECREATIONAL AND DEVELOPMENTALLY SPECIFIC SKILLS, WHICH PREPARE THEM FOR SUCCESS AND ENTHUSIASTIC PARTICIPATION IN THE COMMUNITIES IN WHICH THEY LIVE. YOUTH DEVELOPMENT IS ALSO STRENGTHENED BY THE YMCA THROUGH OUR FAMILY PROGRAMMING AND ACTIVITIES. THE DOOR COUNTY YMCA IS DEVOTED TO PROVIDING AN ENVIRONMENT IN WHICH YOUTH CAN GROW AND LEARN AND PARENTS CAN FIND SUPPORT AND ANSWERS FOR ATTENDING TO THEIR TASK OF CHILD REARING AND DEVELOPMENT. THE DOOR COUNTY YMCA SUPPORTS THE FAMILY UNIT WITHIN OUR COMMUNITIES BY PROVIDING RESOURCES, PROGRAMS, EQUIPMENT, AND OUTLETS TO ASSIST PARENTS IN PROVIDING WHOLESOME ENTERTAINMENT, ENRICHMENT, AND EDUCATION FOR RAISING CHILDREN. YOUTH, TEENAGERS, AND ADULT ROLE MODELS PARTICIPATE IN SOCCER, GYMNASTICS, LACROSSE, FLAG FOOTBALL, VOLLEYBALL, BASKETBALL, SWIMMING, BASEBALL, BIKING, TUMBLING, DANCE, T-BALL, GOLF, AND TRACK & FIELD AT THE DOOR COUNTY YMCA. RECREATIONAL ACTIVITIES INCLUDE DODGEBALL, INDOOR HOCKEY, "SPORTWALL" PROGRAMMING, "KIDZFIT" EXERCISE PROGRAMMING, AND OTHER FUN FITNESS CLASSES. | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | SOCIAL RESPONSIBILITY - AS STATED IN SCHEDULE O, THE YMCA IS FULFILLING ITS MISSION WHEN IT IS STRENGTHENING THE FOUNDATIONS OF COMMUNITY AND FILLING GAPS THAT INHIBIT PEOPLE FROM BEING HEALTHY IN SPIRIT, MIND, AND BODY. THE YMCA RECOGNIZES THAT OUR ORGANIZATION HAS A STRONG RESPONSIBILITY TO SHORE UP THAT WHICH MAY TEAR DOWN OTHERS. AS SUCH, THE YMCA IS ALWAYS WILLING TO SIT AT THE TABLE WITH STAKEHOLDERS AND LEADERS WHO SEEK TO PROVIDE RESOURCES AND ASSISTANCE TO OUR COMMUNITY. WHETHER AS A CONVENER OR A ROLE PLAYER, THE COMMUNITY CAN COUNT ON THE YMCA TO HELP SOLVE PROBLEMS, FILL GAPS, AND PROVIDE NECESSARY RESOURCES THAT LEAD TO A BETTER AND IMPROVED QUALITY OF LIFE FOR ALL. FOR EXAMPLE, THE DOOR COUNTY YMCA PROVIDES A NUMBER OF PROGRAMS AND EVENTS FREE TO ANY AND ALL IN THE COMMUNITY WHO NEED WHAT THE YMCA HAS TO OFFER. ONE EXAMPLE OF THIS OUTREACH ASSISTANCE IS THE LIVESTRONG AT THE YMCA PROGRAM FOR CANCER SURVIVORS. A 12 WEEK SUPPORT AND EXERCISE PROGRAM THAT HELPS ANY CANCER SURVIVOR GET BACK ON OR MAINTAIN THE PATH TO BETTER HEALTH AS THEY BATTLE THE VARIED RAVAGES OF CANCER. ALL WHO PARTICIPATE RECEIVE A FREE YMCA MEMBERSHIP AND CUSTOMIZED EXERCISE INSTRUCTION AND CARING COUNSEL FROM YMCA TRAINED STAFF AT CLASSES AND SUPPORT GROUP GATHERINGS. WE OFFER A SIMILAR FREE CLASS FOR THOSE WHO ARE DEALING WITH PARKINSON'S DISEASE OR PARKINSON'S DISEASE SYMPTOMS. ANOTHER EXAMPLE OF THE DOOR COUNTY YMCA'S SOCIAL OUTREACH IS A PROGRAM THAT WAS IMPLEMENTED IN THE SUMMER OF 2012. WITH THE SUPPORT OF A WAL-MART GRANT AND A COMMUNITY OF COALITIONS, THE YMCA OFFERED A SUMMER FOOD SERVICE PROGRAM (SFSP), WHICH IS A PROGRAM OF THE USDA TO PROVIDE A FREE MEAL TO ANY CHILD IN THE COMMUNITY AGED 18 AND UNDER WHO DESIRES IT. OUR YMCA SERVED LUNCHES THROUGHOUT THE SUMMER IN THREE STURGEON BAY LOCATIONSTO ALL CHILDREN WHO CAME TO THE SITES. WE SERVED THOUSANDS OF LUNCHES AND HOPE TO DO THE SAME FOR CHILDREN IN THE COMMUNITY NEXT SUMMER. | Description |
Activity Other ActivityOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | THERE ARE A VAST BOUNTY OF PROGRAMS, SERVICES, AND EVENTS THAT FALL IN THE THREE AREAS OF FOCUS LISTED ABOVE THAT ARE TOO NUMEROUS TO DELINEATE IN THIS DOCUMENT. HOWEVER, IF ONE WAS INTERESTED IN MORE INFORMATION REGARDING ALL OF THE OFFERINGS THAT SEEK TO UPLIFT AND STRENGTHEN THE INDIVIDUAL AND ENTIRE COMMUNITY, PLEASE CONTACT THE DOOR COUNTY YMCA ONLINE AT WWW.DOORCOUNTYYMCA.ORG. | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expense | 2612232 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 0 | LobbyingActivities |
| Subject To Proxy Tax | 0 | SubjectToProxyTax |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 1 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 1 | ReportLandBldgEquip |
| Report Invest Oth Securities | 0 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 0 | ReportOtherAssets |
| Report Other Liabilities | 0 | ReportOtherLiabilities |
| Report Fin48 Footnote | 0 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 1 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 0 | ConsolidatedAuditFinancialStmt |
| School | 0 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 1 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Schedule J Required | 0 | ScheduleJRequired |
| Tax Exempt Bonds | 0 | TaxExemptBonds |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 0 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 0 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 0 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 1 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 0 | RelatedEntity |
| Related Org Controlled Entity | 0 | RelatedOrgControlledEntity |
| Transaction Related Entity | 0 | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 0 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 356 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 0 | UnrelatedBusinessIncome |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributions |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | 0 | FundsToPayPremiums |
| Premiums Paid | 0 | PremiumsPaid |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 30 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 30 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 1 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 0 | MembersOrStockholders |
| Election Of Board Members | 0 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 0 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 1 | LocalChapters |
| Policies Reference Chapters | 1 | PoliciesReferenceChapters |
| Form990 Provided To Governing Body | 1 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 1 | WhistleblowerPolicy |
| Document Retention Policy | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 0 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | WI | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SHERRI DANTOIN | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 9207434949 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1900 MICHIGAN STREET | AddressLine1 |
| City | STURGEON BAY | City |
| State | WI | State |
| ZIP Code | 54235 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (34 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation |
|---|---|---|---|---|---|---|
| TONYA FELHOFER | ||||||
| PRESIDENT | 3.00 | X | X | 0 | 0 | 0 |
| CINDY LIVINGSTON | ||||||
| VICE PRESIDENT | 2.00 | X | X | 0 | 0 | 0 |
| RICK SEILER | ||||||
| TREASURER | 3.00 | X | X | 0 | 0 | 0 |
| STEVE ABRAHAMSON | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| HEIDI BADER | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| THERESE CAMPBELL | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| BEN FELHOFER | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| KATIE GLASHEEN | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| MAGGIE HARDING | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| JOHN HAUSER | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| DON HELM | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| COURTNEY HOLDMANN-SKARE | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| MARC ISAKSEN | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| MATTHEW KNAPP | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| JOHN KOLODZIEJ | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| SAM PERLMAN | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| BILL PERLOFF | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| LOLLY RATAJCZAK | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| BOB SPIELMAN | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| BRIAN STEPHENS | ||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |
| CYNDY STIEHL | ||||||
| DIRECTOR AND ENDOWMENT DIRECTOR | 1.50 | X | 0 | 0 | 0 | |
| SHAUN TAUBER | ||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |
| ROGER UTNEHMER | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| DEB WHITELAW-GORSKI | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| RUTH BARKER | ||||||
| ENDOWMENT DIRECTOR | 0.50 | X | 0 | 0 | 0 | |
| TOM BEERNTSEN | ||||||
| ENDOWMENT DIRECTOR | 0.50 | X | 0 | 0 | 0 | |
| WENDELL ELLSWORTH | ||||||
| ENDOWMENT DIRECTOR | 0.50 | X | 0 | 0 | 0 | |
| TOM HERLACHE | ||||||
| ENDOWMENT DIRECTOR | 0.50 | X | 0 | 0 | 0 | |
| ROBERT SCHAUPP | ||||||
| ENDOWMENT DIRECTOR | 0.50 | X | 0 | 0 | 0 | |
| PAULA WRIGHT-KELLER | ||||||
| ENDOWMENT DIRECTOR | 0.50 | X | 0 | 0 | 0 | |
| DAN POWELL | ||||||
| CHIEF EXECUTIVE OFFICER | 40.00 | X | 82334 | 0 | 10472 | |
| SHERRI DANTOIN | ||||||
| VP OF ADMINISTRATIVE SERVICES | 40.00 | X | 57178 | 0 | 6248 | |
| MATT LUDERS | ||||||
| BRANCH EXECUTIVE - NORTH DOOR | 40.00 | X | 44509 | 0 | 8188 | |
| CINDY WEBER | ||||||
| PRESIDENT OF MISSION DEVELOPMENT | 40.00 | X | 41235 | 0 | 8753 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 225256 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 33661 | TotalOtherCompensation |
| Number Individuals GT100 K | 0 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 0 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
| Number Of Contractors GT100 K | 0 | NumberOfContractorsGT100K |
| Fundraising Events | 30125 | FundraisingEvents |
| All Other Contributions | 1388007 | AllOtherContributions |
| Noncash Contributions | 355369 | NoncashContributions |
| Total Contributions | 1418132 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (5 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| MEMBERSHIP DUES | 713940 | 1383713 | 1383713 |
| YOUTH DIVISION | 713940 | 162171 | 162171 |
| HEALTH ENHANCEMENT | 713940 | 154050 | 154050 |
| SWIM PROGRAM | 713940 | 125920 | 125920 |
| DAY CAMPS | 713940 | 88334 | 88334 |
Total Oth Program Service Revenue TotalOthProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 143593 | TotalRevenueColumn |
| Related Or Exempt Function Income | 143593 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 2057781 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 81109 | TotalRevenueColumn |
| Exclusion | $81,109 | ExclusionAmount |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 6021 | Real |
Less Rental Expenses LessRentalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 0 | Real |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 6021 | Real |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 6021 | TotalRevenueColumn |
| Related Or Exempt Function Income | 6021 | RelatedOrExemptFunctionIncome |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 1117783 | Securities |
| Other | 17534 | Other |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 1027373 | Securities |
| Other | 10319 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 90410 | Securities |
| Other | 7215 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 97625 | TotalRevenueColumn |
| Exclusion | $97,625 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 22095 | GrossIncomeFundraisingEvents |
| Cntrbtns Rprtd Fundraising Events | 30125 | CntrbtnsRprtdFundraisingEvents |
| Fundraising Direct Expenses | 13663 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 8432 | TotalRevenueColumn |
| Exclusion | $8,432 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | 5151 | GrossSalesOfInventory |
| Cost Of Goods Sold | 0 | CostOfGoodsSold |
Net Income Or Loss NetIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 5151 | TotalRevenueColumn |
| Related Or Exempt Function Income | 5151 | RelatedOrExemptFunctionIncome |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 3674251 | TotalRevenueColumn |
| Related Or Exempt Function Income | 2068953 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $187,166 | ExclusionAmount |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 274804 | Total |
| Management And General | 148288 | ManagementAndGeneral |
| Fundraising | 126516 | Fundraising |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1160368 | Total |
| Program Services | 1063917 | ProgramServices |
| Management And General | 90318 | ManagementAndGeneral |
| Fundraising | 6133 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 57540 | Total |
| Program Services | 37581 | ProgramServices |
| Management And General | 16447 | ManagementAndGeneral |
| Fundraising | 3512 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 70422 | Total |
| Program Services | 47731 | ProgramServices |
| Management And General | 20822 | ManagementAndGeneral |
| Fundraising | 1869 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 103669 | Total |
| Program Services | 79070 | ProgramServices |
| Management And General | 16680 | ManagementAndGeneral |
| Fundraising | 7919 | Fundraising |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 11550 | Total |
| Management And General | 11550 | ManagementAndGeneral |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 12484 | Total |
| Management And General | 12484 | ManagementAndGeneral |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 24056 | Total |
| Program Services | 12532 | ProgramServices |
| Management And General | 5762 | ManagementAndGeneral |
| Fundraising | 5762 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 346944 | Total |
| Program Services | 310020 | ProgramServices |
| Management And General | 7662 | ManagementAndGeneral |
| Fundraising | 29262 | Fundraising |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 84563 | Total |
| Program Services | 13866 | ProgramServices |
| Management And General | 70697 | ManagementAndGeneral |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 541795 | Total |
| Program Services | 518855 | ProgramServices |
| Management And General | 22940 | ManagementAndGeneral |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 17928 | Total |
| Program Services | 10247 | ProgramServices |
| Management And General | 5562 | ManagementAndGeneral |
| Fundraising | 2119 | Fundraising |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 28214 | Total |
| Program Services | 4702 | ProgramServices |
| Management And General | 13928 | ManagementAndGeneral |
| Fundraising | 9584 | Fundraising |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 30002 | Total |
| Program Services | 8741 | ProgramServices |
| Management And General | 21261 | ManagementAndGeneral |
Payments To Affiliates PaymentsToAffiliates
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 46975 | Total |
| Management And General | 46975 | ManagementAndGeneral |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 478483 | Total |
| Program Services | 453269 | ProgramServices |
| Management And General | 25214 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 23423 | Total |
| Program Services | 22360 | ProgramServices |
| Management And General | 1063 | ManagementAndGeneral |
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| CERTIFICATIONS | 12375 | 12077 | 298 | 0 |
| BAD DEBT EXPENSE | 4635 | 0 | 4635 | 0 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 20190 | Total |
| Program Services | 17264 | ProgramServices |
| Management And General | 2926 | ManagementAndGeneral |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3350420 | Total |
| Program Services | 2612232 | ProgramServices |
| Management And General | 545512 | ManagementAndGeneral |
| Fundraising | 192676 | Fundraising |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Joint Costs | X | JointCosts |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 35 | BOY |
| EOY | 37800 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 264965 | BOY |
| EOY | 402382 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 272305 | BOY |
| EOY | 701684 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 21509 | BOY |
| EOY | 22574 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 26565 | BOY |
| EOY | 9673 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5566 | BOY |
| EOY | 65493 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 13536945 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 6062620 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 7323225 | BOY |
| EOY | 7474325 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2735783 | BOY |
| EOY | 2799200 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 10649953 | BOY |
| EOY | 11513131 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 132399 | BOY |
| EOY | 213705 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 130764 | BOY |
| EOY | 177078 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 408384 | BOY |
| EOY | 979082 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 671547 | BOY |
| EOY | 1369865 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 7355033 | BOY |
| EOY | 6772826 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 121598 | BOY |
| EOY | 831238 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2501775 | BOY |
| EOY | 2539202 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 9978406 | BOY |
| EOY | 10143266 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 10649953 | BOY |
| EOY | 11513131 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 323831 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | -158971 | ReconcilationOtherChanges |
| Info In Schedule O Part XII | X | InfoInScheduleOPartXII |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
| Audit Committee | 1 | AuditCommittee |
| Financial Statement Separate | X | FinancialStatementSeparate |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequired |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org170b1 Avi | X | PubliclySupportedOrg170b1Avi |
Gifts Grants Contrib Received170 GiftsGrantsContribReceived170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 757463 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 569143 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 644324 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 562313 | CurrentTaxYearMinus1Year |
| Current Tax Year | 1418132 | CurrentTaxYear |
| Total | 3951375 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 757463 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 569143 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 644324 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 562313 | CurrentTaxYearMinus1Year |
| Current Tax Year | 1418132 | CurrentTaxYear |
| Total | 3951375 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amounts Subst Contributors Total | 1143143 | AmountsSubstContributorsTotal |
| Public Support Total170 | 2808232 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 130051 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 101987 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 84853 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 88870 | CurrentTaxYearMinus1Year |
| Current Tax Year | 87130 | CurrentTaxYear |
| Total | 492891 | Total |
Net UBI NetUBI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 22966 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 6244 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 10240 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 32151 | CurrentTaxYearMinus1Year |
| Current Tax Year | 8432 | CurrentTaxYear |
| Total | 80033 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 4524299 | TotalSupport |
| Gross Receipts From Admissions Etc | 9727672 | GrossReceiptsFromAdmissionsEtc |
| Public Support Pertcentage170 | 0.62070 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.80170 | PublicSupportPertcentPriorYear |
| Thirty Three Percnt Tests CY170 | X | ThirtyThreePercntTestsCY170 |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| 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) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule D IRS990ScheduleD
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 2735783 | BeginningOfYearBalance |
| Contributions | 37427 | Contributions |
| Investment Earnings Or Losses | -83997 | InvestmentEarningsOrLosses |
| Other Expenditures | 148940 | OtherExpenditures |
| Administrative Expenses | 11817 | AdministrativeExpenses |
| End Of Year Balance | 2528456 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 2469804 | BeginningOfYearBalance |
| Contributions | 33079 | Contributions |
| Investment Earnings Or Losses | 401203 | InvestmentEarningsOrLosses |
| Other Expenditures | 156429 | OtherExpenditures |
| Administrative Expenses | 11874 | AdministrativeExpenses |
| End Of Year Balance | 2735783 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 2291859 | BeginningOfYearBalance |
| Contributions | 12548 | Contributions |
| Investment Earnings Or Losses | 344218 | InvestmentEarningsOrLosses |
| Other Expenditures | 166855 | OtherExpenditures |
| Administrative Expenses | 11966 | AdministrativeExpenses |
| End Of Year Balance | 2469804 | EndOfYearBalance |
Current Year Minus3 Years CurrentYearMinus3Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 2836044 | BeginningOfYearBalance |
| Contributions | 5878 | Contributions |
| Investment Earnings Or Losses | -433300 | InvestmentEarningsOrLosses |
| Other Expenditures | 104825 | OtherExpenditures |
| Administrative Expenses | 11938 | AdministrativeExpenses |
| End Of Year Balance | 2291859 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Permanent Endowment EOY Balance | 1.00000 | PermanentEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | 0 | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | 0 | EndowmentsHeldByRelatedOrgs |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 152000 | InvestmentCostOrOtherBasis |
| Other Cost Or Other Basis | 462127 | OtherCostOrOtherBasis |
| Book Value | 614127 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 11132651 | OtherCostOrOtherBasis |
| Depreciation | 4541110 | Depreciation |
| Book Value | 6591541 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1541888 | OtherCostOrOtherBasis |
| Depreciation | 1389620 | Depreciation |
| Book Value | 152268 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 248279 | OtherCostOrOtherBasis |
| Depreciation | 131890 | Depreciation |
| Book Value | 116389 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 7474325 | TotalOfBookValueLandBuildings |
| Total Revenue | 3674251 | TotalRevenue |
| Total Expenses | 3350420 | TotalExpenses |
| Excess Or Deficit For Year | 323831 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | -158971 | NetUnrealizedGLOnInvestments |
| Total Adjustments | -158971 | TotalAdjustments |
| Excess Or Deficit Per FS | 164860 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 3573432 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | -158971 | NetUnrealizedGainsInvestments |
| Donated Srvc And Use Of Facilities | 61608 | DonatedSrvcAndUseOfFacilities |
| Other Revenues | 9028 | OtherRevenues |
| Revenue Not Rptd F990 | -88335 | RevenueNotRptdF990 |
| Revenue Subtotal | 3661767 | RevenueSubtotal |
| Investment Expenses Not Included | 12484 | InvestmentExpensesNotIncluded |
| Revenue Not Rptd On Fin Stmt | 12484 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 3674251 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 3408572 | TotExpensesEtcAuditedFinclStmt |
| Donated Services Use Of Facilities | 61608 | DonatedServicesUseOfFacilities |
| Other Expenses Included | 9028 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 70636 | ExpensesNotRptdF990 |
| Expenses Subtotal | 3337936 | ExpensesSubtotal |
| Investment Expenses Not Included2 | 12484 | InvestmentExpensesNotIncluded2 |
| Expenses Not Rptd On Fin Stmt | 12484 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 3350420 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (2 entries)
| IdentifierIdentifier | ExplanationExplanation |
|---|---|
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | SPECIAL EVENTS PROVISION FOR UNCOLLECTIBLE PLEDGES |
| PART XIII, LINE 2D - OTHER ADJUSTMENTS: | SPECIAL EVENTS PROVISION FOR UNCOLLECTIBLE PLEDGES |
Schedule G IRS990ScheduleG
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | DINING AROUND THE DOOR | NameOfEvent1 |
| Gross Receipts Event1 | 14445 | GrossReceiptsEvent1 |
| Charitable Contributions Event1 | 8125 | CharitableContributionsEvent1 |
| Gross Revenue Event1 | 6320 | GrossRevenueEvent1 |
| Other Direct Expenses Event1 | 1638 | OtherDirectExpensesEvent1 |
| Name Of Event2 | GOLF OUTING | NameOfEvent2 |
| Gross Receipts Event2 | 29350 | GrossReceiptsEvent2 |
| Charitable Contributions Event2 | 22000 | CharitableContributionsEvent2 |
| Gross Revenue Event2 | 7350 | GrossRevenueEvent2 |
| Other Direct Expenses Event2 | 12025 | OtherDirectExpensesEvent2 |
| Total Number Of Other Events | 25 | TotalNumberOfOtherEvents |
| Gross Receipts Other Events | 8425 | GrossReceiptsOtherEvents |
| Charitable Contrib Other Events | 0 | CharitableContribOtherEvents |
| Gross Revenue Other Events | 8425 | GrossRevenueOtherEvents |
| Gross Receipts Total | 52220 | GrossReceiptsTotal |
| Charitable Contributions Total | 30125 | CharitableContributionsTotal |
| Gross Revenue Total Events | 22095 | GrossRevenueTotalEvents |
| Other Direct Expenses Total Events | 13663 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 13663 | DirectExpenseSummaryEvents |
| Net Income Summary | 8432 | NetIncomeSummary |
Schedule M IRS990ScheduleM
Securities Publicly Traded SecuritiesPubliclyTraded
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 7 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 355369 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | FAIR MARKET VALUE | MethodOfDeterminingRevenues |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeld |
| Review Process Unusual NC Gifts | 0 | ReviewProcessUnusualNCGifts |
| Third Parties Used | 0 | ThirdPartiesUsed |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (10 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| ORGANIZATION MISSION STATEMENT | FORM 990, PART I, LINE 1: | FOUNDED IN 1987 IN DOOR COUNTY, THE DOOR COUNTY YMCA QUICKLY BECAME THE COMMUNITY LEADER IN FAMILY AND YOUTH BASED PROGRAMMING, EMPHASIZING FAIR PLAY, INCLUSION OF ALL, AND A FOCUS ON CHARACTER DEVELOPMENT WITH THE CORE VALUES OF CARING, HONESTY, RESPECT, AND RESPONSIBILITY MODELED AND TAUGHT IN ALL ACTIVITIES. THE YMCA HAS ALSO BECOME THE CENTER FOR HEALTHY LIVING INCLUDING RECREATION ACROSS A WIDE SPECTRUM OF GROUP AND INDIVIDUAL PROGRAMMING DESIGNED FOR A DIVERSE POPULATION OF YOUTH, ADULTS, FAMILIES, AND SENIORS THROUGHOUT THE COMMUNITY. IN A RELATIVELY SMALL AND RURAL COUNTY, THE YMCA - WITH TWO BRANCH LOCATIONS - FUNCTIONS AS A COMMUNITY CENTER FOR ASSISTING INDIVIDUALS IN REACHING THEIR WELL-BEING POTENTIAL AND ADDRESSING COMMUNITY NEEDS AND GAPS THAT AFFECT QUALITY OF LIFE IN OUR COMMUNITY. WORKING TO STRENGTHEN THE FOUNDATIONS OF COMMUNITY, THE YMCA PARTNERS WITH LOCAL SCHOOL DISTRICTS, BUSINESSES OF ALL SIZES, NONPROFIT AGENCIES, HEALTHCARE PROVIDERS, AND GOVERNMENT AGENCIES TO DISCOVER AND PROVIDE NEW WAYS TO ACHIEVE OPTIMAL HEALTH AND WELL-BEING FOR ALL WHO CALL DOOR COUNTY HOME. WORKING IN OUR THREE AREAS OF FOCUS - HEALTHY LIVING, YOUTH DEVELOPMENT, AND SOCIAL RESPONSIBILITY - THE YMCA DESIRES TO ALWAYS OFFER ITS AVAILABLE RESOURCES AND EXPERTISE TO IMPROVE QUALITY OF LIFE FOR ALL. THE DOOR COUNTY YMCA IS THE LARGEST NONPROFIT COMMUNITY SERVICE ORGANIZATION IN THE SERVICE AREA. THE YMCA IS AT THE HEART OF COMMUNITY LIFE WHILE WORKING TO MEET THE HEALTH AND SOCIAL SERVICE NEEDS OF ALL MEN, WOMEN, AND CHILDREN THROUGHOUT THE COUNTY. THE DOOR COUNTY YMCA MISSION OF PUTTING CHRISTIAN PRINCIPLE INTO PRACTICE THROUGH PROGRAMS THAT DEVELOP SPIRIT, MIND, AND BODY FOR ALL HELPS THE ORGANIZATION TO SERVE PEOPLE OF ALL FAITHS, RACES, ABILITIES, AGES, AND INCOMES. NO ONE IS TURNED AWAY FOR INABILITY TO PAY AND FINANCIAL ASSISTANCE IS PROVIDED TO ALL WITH A DEMONSTRATED NEED. WHILE MEMBERSHIP IS NOT REQUIRED TO BE A PART OF YMCA ACTIVITIES AND PROGRAMS, A YMCA MEMBERSHIP CONNECTS INDIVIDUALS AND FAMILIES TO A NETWORK OF RESOURCES AND BENEFITS THAT CAN POSITIVELY IMPACT THE QUALITY OF LIFE AND INFLUENCERS THAT LEAD TO IMPROVED HEALTH. YMCA FACILITIES ARE AVAILABLE TO ALL AND ARE HOME TO HUNDREDS OF PROGRAM OPPORTUNITIES THROUGHOUT THE YEAR. THE DOOR COUNTY YMCA HAS APPROXIMATELY 7,300 MEMBERS (AS OF MAY 2012) OF WHICH MORE THAN 1,900 RECEIVE SOME FORM OF FINANCIAL ASSISTANCE TO PARTICIPATE IN ALL THAT THE YMCA HAS TO OFFER. MEMBERSHIPS ARE PURCHASED ON A MONTHLY OR ANNUAL BASIS AND FINANCIAL ASSISTANCE UP TO 90% OF THE COST IS OFFERED TO THOSE WITH DEMONSTRATED INCOME NEED. DIVERSITY AND INCLUSION ARE DESIRED IN ALL YMCA PROGRAMMING, BECAUSE NOTHING IS REQUIRED EXCEPT THE DESIRE TO PARTICIPATE IN A CARING COMMUNITY OF PEOPLE. THE YMCA STRIVES TO BE A RESPONSIVE NEIGHBOR AND COMMUNITY ADVOCATE BY LISTENING TO GROUPS AND INDIVIDUALS THAT SEEK TO CLOSE NEED GAPS OR OFFER ENRICHMENT AND COLLABORATIVE EFFORTS TO IMPROVE THE QUALITY OF LIFE FOR ALL. EXAMPLES OF PROGRAMMING PROVIDED BY THE DOOR COUNTY YMCA INCLUDES, BUT IS NOT LIMITED TO, DAY CAMPING FOR YOUTH AND ADOLESCENTS, LICENSED CHILDCARE, BEFORE AND AFTER SCHOOL, PREVENTION PROGRAMS, REHABILITATIVE CLASSES, NUTRITION COUNSELING AND INSTRUCTION, TEEN SERVICE CLUBS, YOUTH SPORTS, FAMILY RECREATION, FAMILY ENRICHMENT, YOUTH NIGHTS, LEADERSHIP AND JOB TRAINING, GYMNASTICS, DANCE AND FINE ARTS, AQUATICS SAFETY, SWIM LESSONS, COMPETITIVE TEAM SPORTS AND LEAGUES, LOCAL AND REGIONAL ADVOCACY EFFORTS, SENIOR AEROBICS, PERSONALIZED COACHING, AND PERSONAL TRAINING AND EXERCISE PROGRAMMING FOR ALL, INCLUDING SPECIAL POPULATIONS AND INDIVIDUALS WITH SPECIAL NEEDS AND MANY MORE. |
| NEW PROGRAM SERVICES | FORM 990, PART III, LINE 2 | IN FEBRAURY 2012, THE ORGANIZATION ACQUIRED A DAY CARE FACILITY IN STURGEON BAY, WISCONSIN, WHICH WAS RENAMED THE YMCA CHILD DEVELOPMENT CENTER (CDC). THE CDC DELIVERS QUALITY CARE DESIGNED TO MEET THE NEEDS OF INFANTS SIX WEEKS OLD THROUGH SCHOOL-AGE CHILDREN. PROGRAMMING INCORPORATES A PRESCHOOL CURRICULUM ALIGNED WITH THE WISCONSIN MODEL EARLY LEARNING STANDARDS, HEALTHY AND NUTRITIOUS MEALS, AND ACTIVITIES DESIGNED TO FOSTER HEALTHY LIVING. |
| FORM 990, PART VI, SECTION A, LINE 2 | BOARD MEMBER BEN FELHOFER HAS A FAMILY RELATIONSHIP WITH BOARD PRESIDENT TONYA FELHOFER. | |
| FORM 990, PART VI, SECTION B, LINE 11 | THE BOARD OF DIRECTORS REVIEWS AND APPROVES A DRAFT OF FORM 990 BEFORE IT IS SUBMITTED. | |
| FORM 990, PART VI, SECTION B, LINE 12C | THE ORGANIZATION ANNUALLY REQUIRES DISCLOSURE OF ANY CONFLICTS OF INTEREST. THE BOARD MEMBER MUST DISCLOSE ANY CONFLICT AND ABSTAIN FROM VOTING ON THE ISSUE. IF ANOTHER BOARD MEMBER FEELS THERE IS A CONFLICT OF INTEREST AND ANOTHER MEMBER SHOULD BE ABSTAINING, THAT BOARD MEMBER MAY BRING UP THE POTENTIAL CONFLICT AND THE BOARD WILL VOTE ON IT. | |
| FORM 990, PART VI, SECTION B, LINE 15A | THE EXECUTIVE COMMITTEE PERFORMS AN ANNUAL EVALUATION OF THE CEO, WITH ASSISTANCE FROM A CONSULTANT, WHO IS ABREAST ON NORMS FOR YMCAS ACROSS THE REGION, AND A RECOMMENDATION IS MADE AND APPROVED REGARDING COMPENSATION. | |
| FORM 990, PART VI, SECTION C, LINE 18 | HARD COPIES OF THE DOOR COUNTY YMCA'S FORM 1023 AND FORM 990 ARE AVAILABLE UPON REQUEST. | |
| FORM 990, PART VI, SECTION C, LINE 19 | HARD COPIES OF THE DOOR COUNTY YMCA'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST. | |
| CHANGES IN NET ASSETS OR FUND BALANCES: | FORM 990, PART XI, LINE 5: | NET UNREALIZED LOSSES ON INVESTMENTS: -158,971. |
| FORM 990, PART XII, LINE 2C | THERE HAS BEEN NO CHANGE IN THE DOOR COUNTY YMCA'S OVERSIGHT PROCESS OR AUDITOR SELECTION PROCESS DURING THE TAX YEAR. |
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