2024-12-03T16:38:17-05:00 2024-08-31 391224176 SIEPERT & CO LLP 4278 E ROCKTON RD ROSCOE IL 61073 990 2023-09-01 390806449 STATELINE FAMILY YMCA OF BELOIT STAT 6083652261 501 THIRD STREET BELOIT WI 53511 ANN HANKINS CEO 6083652261 2024-12-03 true false MARK H TROTTER P00548636 8156238818 2024-12-03 2023 2024-10-15 13:58:12Z ANN HANKINS 501 THIRD STREET BELOIT WI 53511 5229898 false X HTTP://WWW.STATELINEYMCA.ORG X 1911 WI WE PUT CHRISTIAN PRINCIPLES INTO PRACTICE THROUGH PROGRAMS THAT BUILD A HEALTHY SPIRIT, MIND AND BODY FOR ALL. AT THE YMCA, STRENGTHENING COMMUNITY IS OUR CAUSE. EVERY DAY, WE WORK SIDEBY-SIDE WITH OUR NEIGHBORS TO MAKE SURE THAT EVERYONE, REGARDLESS OF AGE, INCOME OR BACKGROUND, HAS THE OPPORTUNITY TO LEARN, GROW AND THRIVE. 14 14 388 500 0 294614 233880 4393097 4725302 24856 47754 221272 142909 4933839 5149845 0 0 2737859 3083972 0 157649 2404135 2448127 5141994 5532099 -208155 -382254 17826396 17222530 6285964 5973547 11540432 11248983 X WE PUT CHRISTIAN PRINCIPLES INTO PRACTICE THROUGH PROGRAMS THAT BUILD A HEALTHY SPIRIT, MIND AND BODY FOR ALL. AT THE YMCA, STRENGTHENING COMMUNITY IS OUR CAUSE. EVERY DAY, WE WORK SIDEBY-SIDE WITH OUR NEIGHBORS TO MAKE SURE THAT EVERYONE, REGARDLESS OF AGE, INCOME OR BACKGROUND, HAS THE OPPORTUNITY TO LEARN, GROW AND THRIVE. false false 4334990 SEE SCHEDULE O OUR YMCA PROVIDES MULTIPLE PROGRAMS IN WHICH TO DELIVER OUR MISSION. INCLUDED ARE: (1) CHILDCARE-LICENSED DAYCARE, PRE-SCHOOL AND AFTER-SCHOOL CARE TO PROVIDE SAFE AND AFFORDABLE CARE AVAILABLE TO ALL. THESE PROGRAMS ALLOW PARENTS TO WORK, CONTINUE SCHOOLING, AND CHILDREN TO GROW UP IN A HEALTHY ENVIRONMENT. (2) A VARIETY OF HEALTH AND WELLNESS PROGRAMS FOR YOUTH AND ADULTS INCLUDING YOUTH SPORTS, SWIMMING, TODDLER GYM AND SWIM, ADULT HEALTH AND EDUCATION, STRESS MANAGEMENT, AND NUTRITION. WE TARGET AT RISK GROUPS WHO ARE INACTIVE AND/OR OVERWEIGHT. WE ATTEMPT TO CREATE AWARENESS, TEAMWORK, PROPER NUTRITION, AND EXERCISE. (3) OTHER GOALS THAT OUR PROGRAMS DELIVER INCLUDE: VALUES FOR DAILY LIVING BASED ON CHRISTIAN PRINCIPLES AND APPRECIATION OF DIVERSITY OF AGE, RACE, RELIGION, INCOME, BELIEFS AND ABILITIES. 4334990 true true false false false false false false false false true false false false true true true false false false false false false false true false false false false false false false false false false false false false false false false false false false false false false true 18 0 true 388 true false false false false false false false false X 14 14 false false false false false false false true true false false false true true true true true true false false WI IL X X AIMEE PINDRAL 6083652261 501 THIRD STREET BELOIT WI 53511 ANN HANKINS CEO 40.00 X 105569 0 39376 JIM BIRD TREASURER 1.00 X X 0 0 0 TOMMY BRICO DIRECTOR X 0 0 0 ROBIN BYE DIRECTOR 1.00 X 0 0 0 ERICA DANIELS DIRECTOR 1.00 X 0 0 0 SETH FRISBEE PRESIDENT 1.00 X X 0 0 0 KELLY GARCIA DIRECTOR 1.00 X 0 0 0 EMILY GLYNN SECRETARY 1.00 X X 0 0 0 ROBERT HENDRICKSON DIRECTOR 1.00 X 0 0 0 JESSICA HERNANDEZ DIRECTOR 1.00 X 0 0 0 KEVIN KING DIRECTOR 1.00 X 0 0 0 NICK RADEAN DIRECTOR 1.00 X 0 0 0 MARK RAND DIRECTOR 1.00 X 0 0 0 ANDRE SAYLES DIRECTOR 1.00 X 0 0 0 105569 39376 1 false false false 40000 193880 233880 MEMBERSHIPS 900099 2685656 2685656 PROGRAM FEES 900099 2036702 2036702 LOCKER RENTAL INCOME 900099 2944 2944 4725302 47754 47754 24407 24407 24407 24407 96203 20754 75449 75449 77366 59299 18067 18067 NSF/SERVICE CHARGE INCOME 17640 17640 NSF/SERVICE CHARGE INCOME 4100 4100 MISC NON-PROGRAM REVENUE 2691 2691 555 555 24986 5149845 4816109 99856 144945 115956 28989 2532932 1955066 445941 131925 90925 42508 36179 12238 122893 120951 1520 422 192277 148053 34610 9614 28865 23092 5773 7554 7554 131368 105094 23646 2628 477046 381636 94588 822 720526 576421 144105 22484 17987 4497 231630 185304 46326 79588 63670 15918 566780 453424 113356 140779 112623 28156 BAD DEBT EXPENSE 34175 27340 6835 MISCELLANEOUS EXPENSE 7332 5865 1467 5532099 4334990 1039460 157649 766995 1288568 958015 260422 42915 40525 76373 54712 17233 28339 21422070 6714502 15224735 14707568 725958 828224 14172 14172 17826396 17222530 149460 202742 197976 196161 5923528 5552144 15000 22500 6285964 5973547 X 11519378 11230818 21054 18165 11540432 11248983 17826396 17222530 -382254 90805 X false true X true false X 208716 2073167 279040 294614 233880 3089417 208716 2073167 279040 294614 233880 3089417 309546 2779871 38437 35727 38274 31074 47754 191266 128475 194536 206108 267037 198555 994711 4275394 20015902 0.65020 0.64680 X PART II, LINE 10 MISCELLANEOUS 261,385 CONCESSIONS 395,519 BASEBALL AND OTHER FUNDRAISERS 337,807 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 2920328 2920328 14427163 3419625 11007538 1794527 1545784 248743 2280052 1749093 530959 14707568 DEPOSITS HELD FOR TURF MAINT 22500 22500 X 5233096 90805 90805 5142291 7554 7554 5149845 5524545 5524545 7554 7554 5532099 SCHEDULE D, PAGE 3, PART X THE YMCA IS A NONPROFIT ORGANIZATION EXEMPT FROM FEDERAL AND STATE INCOME TAXES UNDER INTERNAL REVENUE CODE SECTION 501(C)(3) AS OTHER THAN A PRIVATE FOUNDATION. AS A RESULT, THERE IS NO PROVISION FOR INCOME TAXES IN THE FINANCIAL STATEMENTS. MANAGEMENT OF THE YMCA HAS EVALUATED FOR AND DETERMINED THERE ARE NO UNCERTAIN TAX POSITIONS AS OF AUGUST 31, 2024. THE YMCA IS SUBJECT TO INFORMATIONAL REPORTING REQUIREMENTS IN THE UNITED STATES FEDERAL JURISDICTION AND THE STATES OF WISCONSIN AND ILLINOIS. TAX REGULATIONS WITHIN EACH JURISDICTION ARE SUBJECT TO THE INTERPRETATION OF THE RELATED TAX LAWS AND REGULATIONS AND REQUIRE SIGNIFICANT JUDGMENT TO APPLY. TAX RETURNS REMAIN OPEN FOR FEDERAL AND STATE OF ILLINOIS EXAMINATION FOR THE PAST THREE YEARS AND STATE OF WISCONSIN EXAMINATION FOR THE PAST FOUR YEARS. AT AUGUST 31, 2024, THERE ARE NO ONGOING INCOME TAX AUDITS OR UNRESOLVED DISPUTES WITH THE VARIOUS TAXING AUTHORITIES THE YMCA CURRENTLY FILES, OR HAS FILED, WITH. CORPORATE CUP 80599 80599 17689 OTHER FUNDRAISI 10654 10654 243 91253 91253 17932 17932 73321 FORM 990 - ORGANIZATION'S MISSION WE PUT CHRISTIAN PRINCIPLES INTO PRACTICE THROUGH PROGRAMS THAT BUILD A HEALTHY SPIRIT, MIND AND BODY FOR ALL. AT THE YMCA, STRENGTHENING COMMUNITY IS OUR CAUSE. EVERY DAY, WE WORK SIDEBY-SIDE WITH OUR NEIGHBORS TO MAKE SURE THAT EVERYONE, REGARDLESS OF AGE, INCOME OR BACKGROUND, HAS THE OPPORTUNITY TO LEARN, GROW AND THRIVE. FORM 990, PAGE 2, PART III, LINE 4A SEE SCHEDULE O OUR YMCA PROVIDES MULTIPLE PROGRAMS IN WHICH TO DELIVER OUR MISSION. INCLUDED ARE: (1) CHILDCARE-LICENSED DAYCARE, PRE-SCHOOL AND AFTER-SCHOOL CARE TO PROVIDE SAFE AND AFFORDABLE CARE AVAILABLE TO ALL. THESE PROGRAMS ALLOW PARENTS TO WORK, CONTINUE SCHOOLING, AND CHILDREN TO GROW UP IN A HEALTHY ENVIRONMENT. (2) A VARIETY OF HEALTH AND WELLNESS PROGRAMS FOR YOUTH AND ADULTS INCLUDING YOUTH SPORTS, SWIMMING, TODDLER GYM AND SWIM, ADULT HEALTH AND EDUCATION, STRESS MANAGEMENT, AND NUTRITION. WE TARGET AT RISK GROUPS WHO ARE INACTIVE AND/OR OVERWEIGHT. WE ATTEMPT TO CREATE AWARENESS, TEAMWORK, PROPER NUTRITION, AND EXERCISE. (3) OTHER GOALS THAT OUR PROGRAMS DELIVER INCLUDE: VALUES FOR DAILY LIVING BASED ON CHRISTIAN PRINCIPLES AND APPRECIATION OF DIVERSITY OF AGE, RACE, RELIGION, INCOME, BELIEFS AND ABILITIES. FORM 990, PAGE 6, PART VI, LINE 11B THE FORM 990 IS REVIEWED BY THE CEO AND CFO PRIOR TO FILING. FORM 990, PAGE 6, PART VI, LINE 12C EACH SIGNIFICANT PERSON OF THE ENTITY RECEIVES, REVIEWS, AND ACKNOWLEDGES THE CONFLICT OF INTEREST POLICY AND THE CONFLICT OF INTEREST QUESTIONNAIRE. THIS IS DONE ANNUALLY AND PERIODICALLY REVIEWED. FORM 990, PAGE 6, PART VI, LINE 15A THE CEO'S COMPENSATION IS DETERMINED BY COMMITTEE CONSIDERING PERFORMANCE, COMPARABLE POSITIONS, AND LOCAL ENVIRONMENT. THE HAY PLAN, WHICH IS PRODUCED BY THE YMCA OF THE USA BASED ON THE SIZE OF THE INDIVIDUAL YMCA, IS FOLLOWED DURING THIS PROCESS. FORM 990, PAGE 6, PART VI, LINE 19 GOVERNING DOCUMENTS ARE PROVIDED UPON REQUEST.