Rappahannock Area Ymca Inc
- Assets
- $23.3m
- Revenue
- $14.7m
- Investments
- $0.0
- Employees
- 711
- Location
- Fredericksburg, VA
- Founding
- 11/1974
- Data as of
- 12/2021
- EIN
- 54-0965826
Organization Overview
Rappahannock Area Ymca Inc is located in Fredericksburg, VA. The organization was established in 1974. 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 12/2021, Rappahannock Area YMCA Inc employed 711 individuals. This organization is an independent organization and not affiliated with a larger national or regional group of organizations. Rappahannock Area YMCA Inc 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 12/2021, Rappahannock Area YMCA Inc generated $14.7m in total revenue. This represents relatively stable growth, over the past 7 years the organization has increased revenue by an average of 4.0% each year. All expenses for the organization totaled $11.7m during the year ending 12/2021. You can explore the organizations financials more deeply in the financial statements section below.
Form
990T
Mission & Program ActivityExcerpts From the 990T Filing
TAX YEAR
2021
Describe the Organization's Mission:
Part 3 - Line 1
TO FOSTER PERSONAL GROWTH AND DEVELOPMENT AND TO SERVE COMMUNITY NEEDS BY PROVIDING QUALITY FITNESS AND RECREATION PROGRAMS IN AN ATMOSPHERE OF FELLOWSHIP AND CARING.
Describe the Organization's Program Activity:
MEMBERSHIP - THE RAPPAHANNOCK YMCA PROVIDES MEMBERSHIP TO FITNESS AND OTHER SERVICE FACILITIES TO COMMUNITY MEMBERS IN THE RAPPAHANNOCK AREA. MEMBERS HAVE ACCESS TO A VARIETY OF PROGRAMS AND YMCA LOCATIONS IN THE AREAS. IN 2021, THE ASSOCIATION MADE PARTIAL RECOVERY FROM COVID-IMPACTED DECLINE IN MEMBERSHIP. MEMBERSHIP INCREASED FROM 17,171 MEMBERS AT THE BEGINNING OF THE YEAR TO 18,904 AT THE END OF THE YEAR. MEMBERSHIP ASSISTANCE WAS PROVIDED TO AN AVERAGE OF 7.7% OF MEMBERS.
CHILDCARE REVENUE - SCHOOL AGE CHILDREN. THE YOUTH EDUCATION PROGRAM IS DESIGNED TO HELP THOSE IN NEED TO FOSTER LEARNING SKILLS AND DEVELOP CRUCIAL LIFE SKILLS TO EMPOWER FUTURE SUCCESS. THE SCHOOL AGED CHILD CARE (S.A.C.C) PROGRAM, PROVIDING A VARIETY OF COVID IMPACTED PROGRAMS, SERVED AN AVERAGE OF 370 MONTHLY PARTICIPANTS IN 2021. APPROXIMATELY $339,000 OF SCHOLARSHIPS AND SUBSIDIES WERE PROVIDED TO PARTICIPANTS.
AQUATICS AND WELLNESS: THE AQUATICS DEPARTMENT FEATURES A VARIETY OF FITNESS PROGRAMS, AS WELL AS WATER SAFETY EDUCATION FOR ALL AGES. THE YMCA OPERATED OVER 10 PROGRAMS SPECIFICALLY DESIGNED WITH WELLNESS IN MIND. THE WELLNESS PROGRAM COVERS CPR COURSES, PROVIDES PERSONAL TRAINERS TO MEMBERS AND ASSISTS COMMUNITY MEMBERS IN HEALTH EDUCATION.
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Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Bernard C Reiley CEO | OfficerTrustee | 40 | $238,806 |
Meaghan Williams Senior Vice President | 40 | $108,586 | |
Beverlyn Jones Finance Director | 40 | $105,919 | |
Elizabeth Taylor COO | Officer | 40 | $90,475 |
Julie Caiafa Treasurer | OfficerTrustee | 1 | $0 |
Joe Kirchgessner Secretary | OfficerTrustee | 1 | $0 |
Outside Vendors & Contractors
| Vendor Name (Service) | Service Year | Compensation |
|---|---|---|
Williams & Sons Lawn Care Lawn Care | 12/30/21 | $109,942 |
Infinity Technologies It Services And Support | 12/30/21 | $106,722 |
Warren Whitney Management Services | 12/30/21 | $128,287 |
Financial Statements
| Statement of Revenue | |
|---|---|
| Federated campaigns | $25,000 |
| Membership dues | $0 |
| Fundraising events | $114,545 |
| Related organizations | $0 |
| Government grants | $4,055,645 |
| All other contributions, gifts, grants, and similar amounts not included above | $1,783,813 |
| Noncash contributions included in lines 1a–1f | $8,677 |
| Total Revenue from Contributions, Gifts, Grants & Similar | $5,979,003 |
| Total Program Service Revenue | $8,537,676 |
| Investment income | $3,485 |
| Tax Exempt Bond Proceeds | $0 |
| Royalties | $0 |
| Net Rental Income | $0 |
| Net Gain/Loss on Asset Sales | $0 |
| Net Income from Fundraising Events | $62,334 |
| Net Income from Gaming Activities | $0 |
| Net Income from Sales of Inventory | $13,406 |
| Miscellaneous Revenue | $0 |
| Total Revenue | $14,683,469 |
| Statement of Expenses | |
|---|---|
| Grants and other assistance to domestic organizations and domestic governments. | $38,591 |
| Grants and other assistance to domestic individuals. | $0 |
| Grants and other assistance to Foreign Orgs/Individuals | $0 |
| Benefits paid to or for members | $0 |
| Compensation of current officers, directors, key employees. | $395,820 |
| Compensation of current officers, directors, key employees. | $158,328 |
| Compensation to disqualified persons | $0 |
| Other salaries and wages | $4,561,306 |
| Pension plan accruals and contributions | $322,303 |
| Other employee benefits | $812,012 |
| Payroll taxes | $407,017 |
| Fees for services: Management | $112,463 |
| Fees for services: Legal | $9,206 |
| Fees for services: Accounting | $56,800 |
| Fees for services: Lobbying | $0 |
| Fees for services: Fundraising | $0 |
| Fees for services: Investment Management | $0 |
| Fees for services: Other | $592,462 |
| Advertising and promotion | $146,306 |
| Office expenses | $804,290 |
| Information technology | $91,800 |
| Royalties | $0 |
| Occupancy | $926,775 |
| Travel | $0 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $37,504 |
| Interest | $644,454 |
| Payments to affiliates | $132,587 |
| Depreciation, depletion, and amortization | $1,119,362 |
| Insurance | $149,707 |
| All other expenses | $0 |
| Total functional expenses | $11,658,223 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $715,734 |
| Savings and temporary cash investments | $2,019,322 |
| Pledges and grants receivable | $144,429 |
| Accounts receivable, net | $37,373 |
| Loans from Officers, Directors, or Controlling Persons | $0 |
| Loans from Disqualified Persons | $0 |
| Notes and loans receivable | $0 |
| Inventories for sale or use | $3,450 |
| Prepaid expenses and deferred charges | $8,110 |
| Net Land, buildings, and equipment | $20,228,344 |
| Investments—publicly traded securities | $0 |
| Investments—other securities | $0 |
| Investments—program-related | $0 |
| Intangible assets | $129,659 |
| Other assets | $0 |
| Total assets | $23,286,421 |
| Accounts payable and accrued expenses | $602,362 |
| Grants payable | $0 |
| Deferred revenue | $259,395 |
| Tax-exempt bond liabilities | $0 |
| Escrow or custodial account liability | $0 |
| Loans and other payables to any current Officer, Director, or Controlling Person | $0 |
| Secured mortgages and notes payable | $12,561,348 |
| Unsecured mortgages and notes payable | $0 |
| Other liabilities | $237,228 |
| Total liabilities | $13,660,333 |
| Net assets without donor restrictions | $8,160,913 |
| Net assets with donor restrictions | $1,465,175 |
| 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 | $23,286,421 |
Grants Awarded
Over the last fiscal year, Rappahannock Area Ymca Inc has awarded $38,591 in support to 3 organizations.
| Grant Recipient | Amount |
|---|---|
COOKING FOR AUTISM PURPOSE: GENERAL SUPPORT | $12,864 |
Stafford, VA PURPOSE: GENERAL SUPPORT | $12,864 |
Fredericksburg, VA PURPOSE: GENERAL SUPPORT | $12,863 |
Grants Recieved
Over the last fiscal year, we have identified 7 grants that Rappahannock Area Ymca Inc has recieved totaling $274,335.
| Awarding Organization | Amount |
|---|---|
Virginia Alliance Of Ymcas Richmond, VA PURPOSE: TO ASSIST WITH YMCA POWER SCHOLARS ACADEMY | $147,839 |
National Council Of Young Mens Christian Assns Of The Usa Chicago, IL PURPOSE: Program Support | $56,025 |
Community Foundation Of The Rappahannock River Region Inc Fredericksburg, VA PURPOSE: COMMUNITY DEVELOPMEN | $30,000 |
Rappahannock United Way Inc Fredericksburg, VA PURPOSE: GENERAL SUPPORT | $25,000 |
Community Foundation Of The Rappahannock River Region Inc Fredericksburg, VA PURPOSE: POWER SCHOLARS ACAD | $14,732 |
Cooking Autism Inc Locust Grove, VA PURPOSE: LIFE-SKILLS PROGRAM | $500 |
Endowment Analysis
| Net Contributions | $460,000 |
| Ending Balance | $460,000 |