Valparaiso Ymca
- Assets
- $18.4m
- Revenue
- $6.3m
- Investments
- $7.1k
- Employees
- 422
- Location
- Valparaiso, IN
- Founding
- 06/1953
- Data as of
- 12/2023
- EIN
- 35-0876401
Organization Overview
Valparaiso Ymca is located in Valparaiso, IN. The organization was established in 1953. According to its NTEE Classification (P27) the organization is classified as: Young Mens or Womens Associations, under the broad grouping of Human Services and related organizations. As of 12/2023, Valparaiso YMCA employed 422 individuals. This organization is an independent organization and not affiliated with a larger national or regional group of organizations. Valparaiso YMCA is a 501(c)(3) and as such, is described as a "Charitable or Religous organization or a private foundation" by the IRS.
For the year ending 12/2023, Valparaiso YMCA generated $6.3m in total revenue. This represents relatively stable growth, over the past 9 years the organization has increased revenue by an average of 1.3% each year. All expenses for the organization totaled $6.7m during the year ending 12/2023. While expenses have increased by 0.9% per year over the past 9 years. They've been increasing with an increasing level of total revenue. You can explore the organizations financials more deeply in the financial statements section below.
Form
990
Mission & Program ActivityExcerpts From the 990 Filing
TAX YEAR
2023
Describe the Organization's Mission:
Part 3 - Line 1
SEE SCHEDULE O FOR THE DETAILED MISSION DESCRIPTION.
Describe the Organization's Program Activity:
Part 3 - Line 4a
SEE SCHEDULE O.
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Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Annmarie Severson Cvo | OfficerTrustee | 2 | $0 |
Jim Mooney Cvo - Elect | OfficerTrustee | 2 | $0 |
Matt Harvey Treasurer | OfficerTrustee | 2 | $0 |
Clay Patton Secretary | OfficerTrustee | 2 | $0 |
Ben Zimmer Director | Trustee | 1 | $0 |
Bonnie Stephens Director | Trustee | 1 | $0 |
Outside Vendors & Contractors
| Vendor Name (Service) | Service Year | Compensation |
|---|---|---|
Precision Control Systems Inc Engineering, Heating & Ac | 12/30/23 | $508,967 |
Daxko Software Services | 12/30/23 | $165,379 |
Vale Park Development Ground Lease And Maintenance | 12/30/23 | $276,649 |
Johnson Health Tech Na Inc Equipment Lease | 12/30/23 | $163,781 |
The Purple Guys It Services | 12/30/23 | $113,477 |
Financial Statements
| Statement of Revenue | |
|---|---|
| Federated campaigns | $2,970 |
| Membership dues | $0 |
| Fundraising events | $160,276 |
| Related organizations | $61,000 |
| Government grants | $290,373 |
| All other contributions, gifts, grants, and similar amounts not included above | $288,650 |
| Noncash contributions included in lines 1a–1f | $14,608 |
| Total Revenue from Contributions, Gifts, Grants & Similar | $803,269 |
| Total Program Service Revenue | $5,638,079 |
| Investment income | $63,941 |
| Tax Exempt Bond Proceeds | $0 |
| Royalties | $0 |
| Net Rental Income | $0 |
| Net Gain/Loss on Asset Sales | -$197,170 |
| Net Income from Fundraising Events | -$30,339 |
| Net Income from Gaming Activities | $0 |
| Net Income from Sales of Inventory | $0 |
| Miscellaneous Revenue | $0 |
| Total Revenue | $6,300,733 |
| Statement of Expenses | |
|---|---|
| Grants and other assistance to domestic organizations and domestic governments. | $0 |
| Grants and other assistance to domestic individuals. | $12,000 |
| Grants and other assistance to Foreign Orgs/Individuals | $0 |
| Benefits paid to or for members | $0 |
| Compensation of current officers, directors, key employees. | $247,227 |
| Compensation of current officers, directors, key employees. | $111,638 |
| Compensation to disqualified persons | $0 |
| Other salaries and wages | $2,913,809 |
| Pension plan accruals and contributions | $62,033 |
| Other employee benefits | $166,154 |
| Payroll taxes | $249,168 |
| Fees for services: Management | $0 |
| Fees for services: Legal | $3,599 |
| Fees for services: Accounting | $20,200 |
| Fees for services: Lobbying | $0 |
| Fees for services: Fundraising | $0 |
| Fees for services: Investment Management | $25,394 |
| Fees for services: Other | $185,940 |
| Advertising and promotion | $28,097 |
| Office expenses | $47,906 |
| Information technology | $196,583 |
| Royalties | $0 |
| Occupancy | $858,551 |
| Travel | $59,636 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $39,030 |
| Interest | $127,926 |
| Payments to affiliates | $106,746 |
| Depreciation, depletion, and amortization | $740,593 |
| Insurance | $70,707 |
| All other expenses | $0 |
| Total functional expenses | $6,692,688 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $1,535 |
| Savings and temporary cash investments | $1,932,476 |
| Pledges and grants receivable | $184,468 |
| Accounts receivable, net | $36,859 |
| Loans from Officers, Directors, or Controlling Persons | $0 |
| Loans from Disqualified Persons | $0 |
| Notes and loans receivable | $0 |
| Inventories for sale or use | $11,022 |
| Prepaid expenses and deferred charges | $81,988 |
| Net Land, buildings, and equipment | $13,896,600 |
| Investments—publicly traded securities | $2,018,877 |
| Investments—other securities | $7,054 |
| Investments—program-related | $0 |
| Intangible assets | $0 |
| Other assets | $266,234 |
| Total assets | $18,437,113 |
| Accounts payable and accrued expenses | $426,839 |
| Grants payable | $0 |
| Deferred revenue | $232,565 |
| Tax-exempt bond liabilities | $3,855,000 |
| Escrow or custodial account liability | $0 |
| Loans and other payables to any current Officer, Director, or Controlling Person | $0 |
| Secured mortgages and notes payable | $12,127 |
| Unsecured mortgages and notes payable | $0 |
| Other liabilities | $171,915 |
| Total liabilities | $4,698,446 |
| Net assets without donor restrictions | $13,369,617 |
| Net assets with donor restrictions | $369,050 |
| Capital stock or trust principal, or current funds | $0 |
| Paid-in or capital surplus, or land, building, or equipment fund | $0 |
| Retained earnings, endowment, accumulated income, or other funds | $0 |
| Total liabilities and net assets/fund balances | $18,437,113 |