BILLINGS FAMILY YMCA INC: Form 990, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- BILLINGS FAMILY YMCA INC (EIN 81-0229386)
- Tax period
- 2011-04-01 to 2012-03-31
- Filed
- 2013-01-23
- IRS object ID
- 201320239349300322
- 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 | 2013-01-23T14:42:05-06:00 | Timestamp |
| Tax Period End Date | 2012-03-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 810385940 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANDERSON ZURMUEHLEN & CO PC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 20435 | AddressLine1 |
| City | BILLINGS | City |
| State | MT | State |
| ZIP Code | 591040435 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2011-04-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 810229386 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BILLINGS FAMILY YMCA INC BILLINGS | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | BILL | NameControl |
| Phone | 4062481685 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 402 N 32ND ST | AddressLine1 |
| City | BILLINGS | City |
| State | MT | State |
| ZIP Code | 59101 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | TINA POSTEL | Name |
| Title | CEO | Title |
| Phone | 4062451685 | Phone |
| Date Signed | 2013-01-07 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | DANIEL S MILLER CPA | Name |
| PTIN | P00031554 | PTIN |
| Phone | 4062455136 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | TINA POSTEL | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 402 NORTH 32ND STREET | AddressLine1 |
| City | BILLINGS | City |
| State | MT | State |
| ZIP Code | 59101 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 3852315 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.BILLINGSYMCA.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1905 | YearFormation |
| State Legal Domicile | MT | StateLegalDomicile |
| Activity Or Mission Description | THE YMCA OF BILLINGS MONTANA IS A CHARITABLE, COMMUNITY SERVICE ORGANIZATION THAT INCLUDES MEN, WOMEN, AND CHILDREN OF ALL AGES, ABILITIES, INCOMES, RACES AND RELIGIONS. WE FURTHER OUR CAUSE TO STRENGTHEN COMMUNITY THROUGH YOUTH DEVELOPMENT, SOCIAL RESPONSIBILITY, AND HEALTHY LIVING. 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 AND MORE. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 18 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 18 | NbrIndependentVotingMembers |
| Total Nbr Employees | 272 | TotalNbrEmployees |
| Total Nbr Volunteers | 98 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 2716374 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 2721793 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 836710 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 934507 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 86428 | InvestmentIncomePriorYear |
| Investment Income Current Year | 130988 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 29514 | OtherRevenuePriorYear |
| Other Revenue Current Year | 35381 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 3669026 | TotalRevenuePriorYear |
| Total Revenue Current Year | 3822669 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 0 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 2290 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 2139504 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 2191482 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 38448 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 30865 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 1136056 | OtherExpensePriorYear |
| Other Expenses Current Year | 1185397 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 3275560 | TotalExpensesPriorYear |
| Total Expenses Current Year | 3417617 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 393466 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 405052 | RevenuesLessExpensesCY |
| Total Assets BOY | 4258674 | TotalAssetsBOY |
| Total Assets EOY | 5070707 | TotalAssetsEOY |
| Total Liabilities BOY | 1556572 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 1948485 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 2702102 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 3122222 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | TO PUT CHRISTIAN PRINCIPLES INTO PRACTICE THROUGH PROGRAMS THAT BUILD HEALTHY SPIRIT, MIND AND BODY FOR ALL. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 1029930 | Expense |
| Revenue | 366543 | Revenue |
| Description | HERE IN BILLINGS, THE Y IS A LEADING VOICE ON HEALTH AND WELL-BEING. WE OFFER FREE SIX-WEEK GET STARTED CLASSES OPEN TO ANYONE IN THE COMMUNITY. THESE CLASSES INCLUDE PERSONALIZED FITNESS INSTRUCTION TO HEALTH SEEKERS IN A SMALL, PRIVATE GROUP SETTING AND A COMPLIMENTARY Y MEMBERSHIP THROUGHOUT THEIR COURSE. THE BILLINGS FAMILY YMCA OFFERS OVER 100 GROUP EXERCISE CLASSES EACH WEEK FOR ALL AGES AND SKILL LEVELS. CLASSES INCLUDE: CYCLING, YOGA, PILATES, BOOTCAMP, KICKBOXING, NIA, ZUMBA, TURBOKICK, MUSCLE EVOLUTION, GENTLE GYMS, POWER PUMP AND FIT KIDS. OUR AQUATICS DEPARTMENT OFFERS A VARIETY OF ACTIVITIES GEARED TOWARDS HEALTHY LIVING AS WELL. THESE ACTIVITIES INCLUDE: OVER 20 WEEKLY WATER EXERCISE CLASSES, SWIM LESSONS FOR ALL AGES, OPEN FAMILY SWIMS, LAP SWIMMING, JUNIOR AND COMPETITIVE SWIM TEAMS, AND LIFEGUARD TRAINING. NEARLY ONE THOUSAND KIDS LEARN TO SWIM AT THE BILLINGS FAMILY YMCA EACH YEAR. ADDITIONALLY, THE Y IS PLEASED TO OFFER A 16-WEEK DIABETES AND HEART DISEASE PREVENTION PROGRAM IN PARTNERSHIP WITH ST. VINCENT HEALTHCARE AND A WEEKLY WALK AND TALK WITH THE DOC PROGRAM LED BY DR. CHERYL COOK. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 324777 | Expense |
| Revenue | 115585 | Revenue |
| Description | THE Y FOSTERS CONNECTIONS THROUGH FITNESS, SPORTS, FUN AND SHARED INTERESTS. THE YMCA YOUTH SPORTS PROGRAM HELPS CHILDREN BECOME NOT ONLY BETTER PLAYERS, BUT BETTER PEOPLE AS WELL. AT THE Y, EVERYBODY PLAYS AND EVERYBODY WINS. CHILDREN LEARN THE FUNDAMENTALS IN THEIR CHOSEN SPORT, AS WELL AS THE VALUE OF TEAMWORK AND SPORTSMANSHIP. YOUTH PROGRAMS AND ACTIVITIES INCLUDE: BASKETBALL, FLOOR HOCKEY, SOCCER, VOLLEYBALL, T-BALL, FLAG FOOTBALL, BALLET, HIP HOP DANCE, CHEERLEADING, KARATE AND TRACK AND FIELD. THE YMCA ADULT SPORTS PROGRAM OFFERS A VARIETY OF LEAGUES IN THE FOLLOWING SPORTS: BASKETBALL, VOLLEYBALL, FUTSAL SOCCER AND DODGEBALL. OUTSIDE OF STRUCTURED LEAGUES, OUR FACILITY IS OPEN TO A VARIETY OF SPORTING ACTIVITIES THAT ADULTS, CHILDREN AND FAMILIES CAN ENJOY THROUGHOUT THE DAY INCLUDING: PICKLEBALL, RACQUETBALL, HANDBALL, ROCK CLIMBING, VOLLEYBALL, WALLY BALL, SWIMMING AND BASKETBALL. | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 1351563 | Expense |
| Revenue | 480983 | Revenue |
| Description | AT THE Y, STRENGTHENING COMMUNITY IS OUR CAUSE. THROUGH THE SUPPORT OF OUR COMMUNITY, WE EMPOWER EVERY CHILD, ADULT AND FAMILY TO ACHIEVE TO BE HEALTHY, CONFIDENT AND CONNECTED. THROUGH OUR FINANCIAL ASSISTANCE PROGRAM WE MAKE SURE THAT EVERYONE, REGARDLESS OF AGE, INCOME OR BACKGROUND, HAS THE OPPORTUNITY TO LEARN, GROW AND THRIVE AND THAT NO ONE IS TURNED AWAY DUE TO AN INABILITY TO PAY. WE BELIEVE THAT ALL KIDS DESERVE THE OPPORTUNITY TO DISCOVER WHO THEY ARE AND WHAT THEY CAN ACHIEVE. THATS WHY, THROUGH THE YS CHILD CARE SERVICES, HUNDREDS OF YOUTH TODAY ARE CULTIVATING THE VALUES, SKILLS AND RELATIONSHIPS THAT LEAD TO POSITIVE BEHAVIORS, BETTER HEALTH AND EDUCATIONAL ACHIEVEMENT. OUR CHILD CARE SERVICES INCLUDE: CHILDWATCH, AFTERSCHOOL CARE, SUMMER CAMPS, PRESCHOOL AND FAMILY SPORTS ACTIVITIES.FOUNDED IN 1991, THE WRITER'S VOICE OF THE BILLINGS FAMILY YMCA ASSISTS EMERGING ARTISTS AND WRITERS IN THEIR ARTISTIC AND PROFESSIONAL DEVELOPMENT, AND PROVIDES PUBLIC PROGRAMS ENRICHING ALL SECTORS OF THE COMMUNITY WITH EMPHASIS ON ARTS EDUCATION FOR RURAL YOUTH. THE WRITERS VOICE IS THE ONLY FULL-TIME LITERARY ORGANIZATION IN MONTANA SERVING ALL SECTORS OF THE STATE AND ALL AGES. | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expense | 2706270 | 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 | 1 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 0 | ReportOtherAssets |
| Report Other Liabilities | 1 | 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 | 1 | ProfessionalFundraising |
| Fundraising Activities | 0 | 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 | 1 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 0 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 0 | 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 | 107 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 272 | 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 | 18 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 18 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 0 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 1 | MembersOrStockholders |
| Election Of Board Members | 1 | 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 | 0 | LocalChapters |
| 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 |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KARLA MACCATHERINE | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 4062481685 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 402 NORTH 32ND STREET | AddressLine1 |
| City | BILLINGS | City |
| State | MT | State |
| ZIP Code | 59101 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (21 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation |
|---|---|---|---|---|---|---|
| GREG ANDO | ||||||
| TREASURER | 1.00 | X | X | 0 | 0 | 0 |
| ROGER DANIEL | ||||||
| BOARD CHAIR | 1.00 | X | X | 0 | 0 | 0 |
| RODD HAMMAN | ||||||
| BOARD VICE CHAIR | 1.00 | X | X | 0 | 0 | 0 |
| KEVIN MURRAY | ||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |
| TODD PRESTON | ||||||
| BOARD PAST CHAIR | 1.00 | X | X | 0 | 0 | 0 |
| CHARLES PETERSON | ||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |
| KAREN SANFORD-GALL | ||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |
| CHRIS HOINESS | ||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |
| JON STEPANEK | ||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |
| MATT BROSOVICH | ||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |
| STELLA FONG | ||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |
| MICHAEL SHIN | ||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |
| RYAN BROSSEAU | ||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |
| KAREN COSTELLO | ||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |
| ED GARDING | ||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |
| BILL GOTTWALS | ||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |
| LISA HARMON | ||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |
| RANDY SCOTT | ||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |
| TINA POSTEL | ||||||
| CEO | 40.00 | X | 100000 | 0 | 0 | |
| WAYNE MOLLER | ||||||
| ASSOCIATE EXECUTIVE DIRECT | 40.00 | X | 51638 | 0 | 0 | |
| KARLA MACCARTHERINE | ||||||
| FINANCE DIRECTOR | 40.00 | X | 38125 | 0 | 0 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 189763 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 0 | TotalOtherCompensation |
| Number Individuals GT100 K | 0 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 0 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation
Name Of Contractor NameOfContractor
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | US BANK | BusinessNameLine1 |
Address Of Contractor AddressOfContractor
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 790408 | AddressLine1 |
| City | ST LOUIS | City |
| State | MO | State |
| ZIP Code | 631790408 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description Of Services | LOAN | DescriptionOfServices |
| Compensation | 120180 | Compensation |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 1 | NumberOfContractorsGT100K |
| Membership Dues | 2424279 | MembershipDues |
| All Other Contributions | 297514 | AllOtherContributions |
| Total Contributions | 2721793 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (4 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| FAMILY PROGRAMS | 713940 | 670693 | 670693 |
| SPORTS PROGRAMS | 713940 | 145303 | 145303 |
| AQUATIC EDUCATION | 713940 | 79579 | 79579 |
| FITNESS PROGRAMS | 713940 | 38932 | 38932 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 934507 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 5729 | TotalRevenueColumn |
| Exclusion | $5,729 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | 154837 | Other |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | 29578 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | 125259 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 125259 | TotalRevenueColumn |
| Exclusion | $125,259 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 5856 | GrossIncomeFundraisingEvents |
| Fundraising Direct Expenses | 0 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 5856 | TotalRevenueColumn |
| Exclusion | $5,856 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | 989 | GrossSalesOfInventory |
| Cost Of Goods Sold | 68 | CostOfGoodsSold |
Net Income Or Loss NetIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 921 | TotalRevenueColumn |
| Related Or Exempt Function Income | 921 | RelatedOrExemptFunctionIncome |
Other Revenue Misc OtherRevenueMisc (3 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| MISC REVENUE | 900099 | 17086 | 17086 |
| FACILITY RENTAL | 900099 | 4769 | 4769 |
| CORPORATE PROGRAM INCO | 900099 | 3554 | 3554 |
Miscellaneous Revenue MiscellaneousRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 3195 | TotalRevenueColumn |
| Related Or Exempt Function Income | 3195 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 28604 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 3822669 | TotalRevenueColumn |
| Related Or Exempt Function Income | 964032 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $136,844 | ExclusionAmount |
Grants To Domestic Orgs GrantsToDomesticOrgs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2290 | Total |
| Program Services | 2290 | ProgramServices |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 191416 | Total |
| Program Services | 57425 | ProgramServices |
| Management And General | 133991 | ManagementAndGeneral |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1581074 | Total |
| Program Services | 1435485 | ProgramServices |
| Management And General | 142923 | ManagementAndGeneral |
| Fundraising | 2666 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 56214 | Total |
| Program Services | 46977 | ProgramServices |
| Management And General | 9024 | ManagementAndGeneral |
| Fundraising | 213 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 149606 | Total |
| Program Services | 131193 | ProgramServices |
| Management And General | 17868 | ManagementAndGeneral |
| Fundraising | 545 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 213172 | Total |
| Program Services | 178861 | ProgramServices |
| Management And General | 33982 | ManagementAndGeneral |
| Fundraising | 329 | Fundraising |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1935 | Total |
| Management And General | 1935 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 14000 | Total |
| Management And General | 14000 | ManagementAndGeneral |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 38448 | Total |
| Fundraising | 38448 | Fundraising |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 32205 | Total |
| Program Services | 29423 | ProgramServices |
| Management And General | 2782 | ManagementAndGeneral |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 54435 | Total |
| Program Services | 27156 | ProgramServices |
| Management And General | 20018 | ManagementAndGeneral |
| Fundraising | 7261 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 132172 | Total |
| Program Services | 73594 | ProgramServices |
| Management And General | 58063 | ManagementAndGeneral |
| Fundraising | 515 | Fundraising |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 426396 | Total |
| Program Services | 378463 | ProgramServices |
| Management And General | 47912 | ManagementAndGeneral |
| Fundraising | 21 | Fundraising |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 8863 | Total |
| Program Services | 6280 | ProgramServices |
| Management And General | 2583 | ManagementAndGeneral |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 9473 | Total |
| Program Services | 3377 | ProgramServices |
| Management And General | 5518 | ManagementAndGeneral |
| Fundraising | 578 | Fundraising |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 81047 | Total |
| Management And General | 81047 | ManagementAndGeneral |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 140980 | Total |
| Program Services | 139570 | ProgramServices |
| Management And General | 1410 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 69776 | Total |
| Program Services | 26926 | ProgramServices |
| Management And General | 42850 | ManagementAndGeneral |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| SUPPLIES | 74184 | 69862 | 4088 | 234 |
| MEMBERSHIP DUES | 64785 | 55384 | 9226 | 175 |
| VEHICLE EXPENSE | 41129 | 39592 | 1537 | |
| MISCELLANEOUS | 34017 | 4412 | 29429 | 176 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Management And General | 20296 | ManagementAndGeneral |
| Fundraising | -20296 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3417617 | Total |
| Program Services | 2706270 | ProgramServices |
| Management And General | 680482 | ManagementAndGeneral |
| Fundraising | 30865 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 121154 | BOY |
| EOY | 124109 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 242090 | BOY |
| EOY | 394802 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 68386 | BOY |
| EOY | 68820 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 2912 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 16369 | BOY |
| EOY | 54822 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 10903521 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 7088797 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3491588 | BOY |
| EOY | 3814724 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 209364 | BOY |
| EOY | 532193 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 109723 | BOY |
| EOY | 78325 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4258674 | BOY |
| EOY | 5070707 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 339613 | BOY |
| EOY | 208523 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 106380 | BOY |
| EOY | 229655 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 784785 | BOY |
| EOY | 0 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 269109 | BOY |
| EOY | 1438623 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 56685 | BOY |
| EOY | 71684 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1556572 | BOY |
| EOY | 1948485 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2240187 | BOY |
| EOY | 2716566 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 137614 | BOY |
| EOY | 53764 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 324301 | BOY |
| EOY | 351892 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2702102 | BOY |
| EOY | 3122222 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4258674 | BOY |
| EOY | 5070707 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 405052 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | 15068 | 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 Org509a2 | X | PubliclySupportedOrg509a2 |
Gifts Grants Contrib Received509 GiftsGrantsContribReceived509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 136140 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 221763 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 141238 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 317346 | CurrentTaxYearMinus1Year |
| Current Tax Year | 297514 | CurrentTaxYear |
| Total | 1114001 | Total |
Gross Receipts From Admissions GrossReceiptsFromAdmissions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 644617 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 2604757 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 2758703 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 3235738 | CurrentTaxYearMinus1Year |
| Current Tax Year | 3358786 | CurrentTaxYear |
| Total | 12602601 | Total |
Total509 Total509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 780757 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 2826520 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 2899941 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 3553084 | CurrentTaxYearMinus1Year |
| Current Tax Year | 3656300 | CurrentTaxYear |
| Total | 13716602 | Total |
Amts Recd From Disqual Persons AmtsRecdFromDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 8155 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 49516 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 24332 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 49457 | CurrentTaxYearMinus1Year |
| Current Tax Year | 1000 | CurrentTaxYear |
| Total | 132460 | Total |
Amts From Subst Contributors AmtsFromSubstContributors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Support From DQ Ps Etc SupportFromDQPsEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 8155 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 49516 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 24332 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 49457 | CurrentTaxYearMinus1Year |
| Current Tax Year | 1000 | CurrentTaxYear |
| Total | 132460 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | 13584142 | PublicSupportTotal509 |
Gross Investment Income509 GrossInvestmentIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 2695 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 5667 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 3915 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 5575 | CurrentTaxYearMinus1Year |
| Current Tax Year | 5729 | CurrentTaxYear |
| Total | 23581 | Total |
Investment Income And UBTI InvestmentIncomeAndUBTI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 2695 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 5667 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 3915 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 5575 | CurrentTaxYearMinus1Year |
| Current Tax Year | 5729 | CurrentTaxYear |
| Total | 23581 | Total |
Other Income509 OtherIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 1839 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 12299 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 13893 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 29514 | CurrentTaxYearMinus1Year |
| Current Tax Year | 28604 | CurrentTaxYear |
| Total | 86149 | Total |
Total Support Total TotalSupportTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 785291 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 2844486 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 2917749 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 3588173 | CurrentTaxYearMinus1Year |
| Current Tax Year | 3690633 | CurrentTaxYear |
| Total | 13826332 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Percentage509 | 0.98250 | PublicSupportPercentage509 |
| Prior Year Support Percentage | 0.97080 | PriorYearSupportPercentage |
| Investment Income Percentage | 0.00170 | InvestmentIncomePercentage |
| Prior Yr Invest Income Percentage | 0.00230 | PriorYrInvestIncomePercentage |
| Thirty Three Percnt Tests CY509 | X | ThirtyThreePercntTestsCY509 |
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 | 196053 | BeginningOfYearBalance |
| Contributions | 27591 | Contributions |
| Investment Earnings Or Losses | 176337 | InvestmentEarningsOrLosses |
| End Of Year Balance | 399981 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 169249 | BeginningOfYearBalance |
| Contributions | 14776 | Contributions |
| Investment Earnings Or Losses | 12028 | InvestmentEarningsOrLosses |
| End Of Year Balance | 196053 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 150306 | BeginningOfYearBalance |
| Contributions | 5428 | Contributions |
| Investment Earnings Or Losses | 13515 | InvestmentEarningsOrLosses |
| End Of Year Balance | 169249 | EndOfYearBalance |
Current Year Minus3 Years CurrentYearMinus3Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 165851 | BeginningOfYearBalance |
| Contributions | 6000 | Contributions |
| Investment Earnings Or Losses | -21545 | InvestmentEarningsOrLosses |
| End Of Year Balance | 150306 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated EOY Balance | 0.06740 | BoardDesignatedEOYBalance |
| Permanent Endowment EOY Balance | 0.87970 | PermanentEndowmentEOYBalance |
| Term Endowment EOY Balance | 0.05290 | TermEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | 0 | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | 0 | EndowmentsHeldByRelatedOrgs |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1906316 | OtherCostOrOtherBasis |
| Book Value | 1906316 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 8311978 | OtherCostOrOtherBasis |
| Depreciation | 6508031 | Depreciation |
| Book Value | 1803947 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 685227 | OtherCostOrOtherBasis |
| Depreciation | 580766 | Depreciation |
| Book Value | 104461 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 3814724 | TotalOfBookValueLandBuildings |
Other Securities OtherSecurities (6 entries)
| DescriptionDescription | Book ValueBookValue | Method Of ValuationMethodOfValuation |
|---|---|---|
| EDWARD D JONES | 2509 | F |
| D A DAVIDSON | 2654 | F |
| WELLS FARGO -ENDOWMENT | 394981 | F |
| FIB STOCK | 10049 | F |
| US BANK PAYROLL ACCOUNT | 1903 | F |
| US BANK MAINTENANCE ACCOUNT | 120097 | F |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Securities | 532193 | TotalOfBookValueSecurities |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | NONCURRENT ACCRUED LIABILITIES | Description |
| Amount | $71,684 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 71684 | TotalOfAmounts |
| Total Revenue | 3822669 | TotalRevenue |
| Total Expenses | 3417617 | TotalExpenses |
| Excess Or Deficit For Year | 405052 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | 15068 | NetUnrealizedGLOnInvestments |
| Total Adjustments | 15068 | TotalAdjustments |
| Excess Or Deficit Per FS | 420120 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 3867383 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 15068 | NetUnrealizedGainsInvestments |
| Other Revenues | 29646 | OtherRevenues |
| Revenue Not Rptd F990 | 44714 | RevenueNotRptdF990 |
| Revenue Subtotal | 3822669 | RevenueSubtotal |
| Revenue Not Rptd On Fin Stmt | 0 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 3822669 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 3447263 | TotExpensesEtcAuditedFinclStmt |
| Losses Reported | 29578 | LossesReported |
| Other Expenses Included | 68 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 29646 | ExpensesNotRptdF990 |
| Expenses Subtotal | 3417617 | ExpensesSubtotal |
| Expenses Not Rptd On Fin Stmt | 0 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 3417617 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (2 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: | PART V, LINE 4: | THE ORGANIZATION'S ENDOWMENT FUNDS ARE INVESTED IN PERPETUITY WITH THE EARNINGS USED TO ASSIST THE BILLINGS YMCA WITH ITS OPERATIONS. |
| THE AMOUNT OF LOSS ON DISPOSAL OF ASSETS AND COST OF GOODS SOLD WERE INCLUDED IN THE FINANCIAL STATEMENTS AS FUNCTIONAL EXPENSES. FOR TAX REPORTING PURPOSES THESE AMOUNTS ARE REPORTED ON PAGE 9 STATEMENT OF REVENUES. |
Schedule G IRS990ScheduleG
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Person Solicitations | X | InPersonSolicitations |
| Agreement Ref Fundraising | 1 | AgreementRefFundraising |
Fundraiser Activity Information FundraiserActivityInformation
Name Of Organization NameOfOrganization
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JEROLD PANAS LINZY & PARTNERS | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 N MICHIGAN AVE | AddressLine1 |
| City | CHICAGO | City |
| State | IL | State |
| ZIP Code | 60611 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Activity | FEASIBILITY STUDY | Activity |
| Fundraiser Control Of Funds | 0 | FundraiserControlOfFunds |
| Gross Receipts | 0 | GrossReceipts |
| Amount Retained By Contractor | 30754 | AmountRetainedByContractor |
| Net To Organization | -30754 | NetToOrganization |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Retained By Contractors | 30754 | TotalRetainedByContractors |
| Total Net To Organization | -30754 | TotalNetToOrganization |
Schedule L IRS990ScheduleL
Form990 Schedule L Part IV Form990ScheduleLPartIV
Name Of Interested Person NameOfInterestedPerson
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | CHRIS HOINESS | NamePerson |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Relationship | BOARD MEMBER | Relationship |
| Amount Of Transaction | 6662 | AmountOfTransaction |
| Description Of Transaction | THE ORGANIZATION PURCHASED INSURANCE THROUGH AN ENTITY THAT EMPLOYS A BOARD MEMBER. THIS BOARD MEMBER IS NOT INVOLVED IN ANY OF THE ORGANIZATION'S DECISIONS TO PURCHASE INSURANCE. | DescriptionOfTransaction |
| Sharing Of Revenues | 0 | SharingOfRevenues |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (8 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| FORM 990, PART VI, SECTION A, LINE 6 | THE ORGANIZATION HAS MEMBERS. | |
| FORM 990, PART VI, SECTION A, LINE 7A | THE BOARD MEMBERS ELECT NEW GOVERNING BOARD MEMBERS. | |
| FORM 990, PART VI, SECTION B, LINE 11 | THE BOARD GOVERNANCE COMMITTEE, ALONG WITH THE CEO AND FINANCE DIRECTOR, WILL MEET AND REVIEW THE 990 PRIOR TO FILING. | |
| FORM 990, PART VI, SECTION B, LINE 12C | CONFLICT OF INTEREST POLICY IS MONITORED THROUGH THE BOARD OF DIRECTORS BY ASKING MEMBERS THAT MAY HAVE A CONFLICT OF INTEREST TO ABSTAIN FROM DISCUSSION AND VOTING. | |
| FORM 990, PART VI, SECTION B, LINE 15A | THE BOARD GOVERNANCE COMMITTEE MEETS ANNUALLY TO DISCUSS AND EVALUATE THE PERFORMANCE OF THE CEO. THIS EVALUATION INCLUDES A REVIEW OF ANNUAL COMPENSATION AND ANY AJUSTMENTS ARE TAKEN TO THE FULL BOARD OF DIRECTORS FOR DISCUSSION, REVIEW AND APPROVAL. | |
| FORM 990, PART VI, SECTION C, LINE 19 | COPIES OF THESE DOCUMENTS ARE KEPT IN THE FINANCE DIRECTOR'S OFFICE AND ARE AVAILABLE FOR THE PUBLIC UPON REQUEST. | |
| FORM 990, PART XI, LINE 5: | NET UNREALIZED GAINS ON INVESTMENTS: 15,068. | CHANGES IN NET ASSETS OR FUND BALANCES: |
| THE FINANCE COMMITTEE ASSUMES RESPONSIBILITY FOR OVERSIGHT OF THE AUDIT. |