2024-02-15T16:41:51-05:00 2022-12-31 010493997 ONE RIVER CPAS 46 FIRSTPARK DRIVE OAKLAND ME 049635362 990 2022-01-01 010211812 BATH AREA FAMILY YMCA BATH 2074434112 303 CENTRE STREET BATH ME 04530 ROB GRAY CEO 2074434112 2024-02-15 true ROB GRAY 999009999 false BRETT R JENSEN CPA P01888543 2078731603 2024-02-15 2022 2023-04-26 12:10:37Z ROB GRAY 303 CENTRE STREET BATH ME 04530 5716729 false X WWW.BATHYMCA.ORG X 1856 ME THE PURPOSE OF THE BATH AREA FAMILY YMCA IS TO PROMOTE THE HEALTH AND WELL-BEING OF INDIVIDUALS, FAMILIES, AND COMMUNITIES. SINCE OUR FOUNDING IN 1856, THE Y HAS BEEN RESPONDING TO THE MOST CRITICAL NEEDS OF THE COMMUNITIES IN OUR SERVICE AREA. 17 17 192 50 0 1307643 2425621 2525491 3171541 28078 10644 28227 75031 3889439 5682837 0 0 1947256 2719026 0 169675 1203220 1480906 3150476 4199932 738963 1482905 8511150 9591547 2052372 1717657 6458778 7873890 X THE PURPOSE OF THE BATH AREA FAMILY YMCA IS TO PROMOTE THE HEALTH AND WELL-BEING OF INDIVIDUALS, FAMILIES, AND COMMUNITIES. SINCE OUR FOUNDING IN 1856, THE Y HAS BEEN RESPONDING TO THE MOST CRITICAL NEEDS OF THE COMMUNITIES IN OUR SERVICE AREA. false false 3230680 3171541 THE PURPOSE OF THE BATH AREA FAMILY YMCA IS TO PROMOTE THE HEALTH AND WELL-BEING OF INDIVIDUALS, FAMILIES, AND COMMUNITIES. THE Y HAS BEEN RESPONDING TO THE COMMUNITIES' MOST CRITICAL NEEDS SINCE 1856. THE Y OFFERS A BROAD RANGE OF PROGRAMS AND SERVICES TO THEIR MEMBERS AND THE COMMUNITY. THESE PROGRAMS AND SERVICES WILL NOURISH MIND, BODY, AND SPIRIT; PROMOTE LIFE SKILLS, AND IMPROVE HEALTH AND WELLNESS. THEY ARE DRIVEN BY THE VALUES OF CARING, HONESTY, RESPECT, AND RESPONSIBILITY. THE Y EMBRACES THE DIVERSITY OF THEIR COMMUNITY. THEY DO NOT DISCRIMINATE BASED ON RACE, CREED, NATIONAL ORIGIN, AGE, GENDER, SEXUAL ORIENTATION, DISABILITY, OR SOCIO-ECONOMIC STATUS. THEY WILL ALWAYS STRIVE TO PROVIDE THEIR SERVICES WITHOUT REGARD TO ONE'S ABILITY TO PAY FOR SUCH SERVICES. 3230680 true true false false false false false false false true true false false false false true true false false false false false false false true false false false false false false false false false false false false false true false false false false false false false false false 0 0 192 true false false false false false false false false false false false false X 17 17 false false false false false false false true true false false false true true true true true true true false X X X KERRIE BENEDICT 2074434112 303 CENTRE STREET BATH ME 04530 SABRINA MURPHY FORMER ED 40.00 X 110175 0 22355 KERRIE BENEDICT BUSINESS DIR 40.00 X 67206 0 23906 ROB GRAY CEO 40.00 X 25610 0 18446 THOMAS WARREN INTERIM CEO 40.00 X 36010 0 3601 AMY BERUBE DIRECTOR 1.00 X 0 0 0 GEORGE BOTTOMLEY DIRECTOR 1.00 X 0 0 0 MATIJA BURTIS DIRECTOR 1.00 X 0 0 0 MARJORIE GEIGER DIRECTOR 1.00 X 0 0 0 BILL HAGGETT DIRECTOR 1.00 X 0 0 0 DOMINIC JOHNSON TREASURER 1.00 X X 0 0 0 JEFF KNUCKLES DIRECTOR 1.00 X 0 0 0 MARTY LAKEMAN PRESIDENT 1.00 X X 0 0 0 JON LARSSEN DIRECTOR 1.00 X 0 0 0 JUSTIN LAVERRIERE DIRECTOR 1.00 X 0 0 0 MARGARET LIMM DIRECTOR 1.00 X 0 0 0 KRISTINE LOGAN DIRECTOR 1.00 X 0 0 0 BUNNY MCBRIDE SECRETARY 1.00 X X 0 0 0 PETER OWEN VICE PRESIDE 1.00 X X 0 0 0 AVANEL PAYNE DIRECTOR 1.00 X 0 0 0 JEFF PEAVEY DIRECTOR 1.00 X 0 0 0 IRL ROSNER DIRECTOR 1.00 X 0 0 0 239001 68308 1 false false false 49352 2376269 164024 2425621 YOUTH AND ADULT PROGRAMS 1710850 1710850 MEMBERSHIP FEES 1356333 1356333 FACILITIES RENTALS 104358 104358 3171541 9822 9822 3585 2763 822 822 822 73251 16614 56637 32959 14515 18444 18444 MISCELLANEOUS REVENUE -50 -50 -50 5682837 3189935 10644 307311 43024 245848 18439 1992604 1595612 277436 119556 118671 105887 5664 7120 129692 115720 6190 7782 170748 124646 35857 10245 810 543 267 11500 7705 3795 25955 22062 3893 2471 1853 618 59152 38449 14788 5915 60543 30271 30272 231169 208052 23117 64402 57962 6440 MAINTENANCE AND EQUIPMENT 286425 243461 42964 UTILITIES 268962 242066 26896 SUPPLIES 150744 134430 16314 PAYROLL AND BANK FEES 105979 79484 26495 212794 179453 33341 4199932 3230680 799577 169675 490424 401518 978778 934737 90155 1356821 59520 87660 49342 30867 9774307 3583970 6220877 6190337 430275 370441 191779 219166 8511150 9591547 398114 251493 11177 12200 1632275 1453964 10806 2052372 1717657 X 5896984 5980362 561794 1893528 6458778 7873890 8511150 9591547 X 1482905 -95180 27387 X false true X true false X 354111 1302208 963194 1307643 2425621 6352777 3135833 3143212 1941459 2525491 3277701 14023696 3489944 4445420 2904653 3833134 5703322 20376473 11403 552919 65488 58982 835405 1524197 11403 552919 65488 58982 835405 1524197 18852276 13441 9469 9528 6379 9822 48639 13441 9469 9528 6379 9822 48639 3503385 4454889 2914181 3839513 5713144 20425112 0.92300 0.95790 0.00000 0.00000 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 437275 34168 -82726 16577 2738 369402 372442 1500 66679 300 3046 437275 312101 63936 779 2816 372442 443499 11510 94592 233746 3394 312101 389349 92443 12324 47047 3570 443499 0.85770 0.10250 0.03980 false false 546909 546909 8056389 2943594 5112795 1103504 640376 463128 67505 67505 6190337 X 5698001 15164 15164 5682837 5682837 4347955 148023 148023 4199932 4199932 SCHEDULE D, PAGE 3, PART X THE FINANCIAL ACCOUNTING STANDARDS BOARD (FASB) GUIDANCE REQUIRES TAX EFFECTS FROM UNCERTAIN TAX POSITIONS TO BE RECOGNIZED IN THE FINANCIAL STATEMENTS ONLY IF THE POSITION IS MORE LIKELY THAN NOT TO BE SUSTAINED IF THE POSITION WERE TO BE CHALLENGED BY A TAXING AUTHORITY. MANAGEMENT HAS DETERMINED THAT THERE ARE NO MATERIAL UNCERTAIN POSITIONS THAT REQUIRE RECOGNITION IN THE FINANCIAL STATEMENTS. ADDITIONALLY, NO PROVISION FOR INCOME TAXES IS REFLECTED IN THESE FINANCIAL STATEMENTS. INTEREST AND PENALTIES WOULD BE RECOGNIZED AS TAX EXPENSE; HOWEVER, THERE IS NO INTEREST OR PENALTIES RECOGNIZED IN THE STATEMENTS OF ACTIVITIES. SCHEDULE D, PAGE 4, PART XI, LINE 2D COMMISSIONS ON STOCK SALES 2,764 COST OF GOODS SOLD 12,400 SCHEDULE D, PAGE 4, PART XII, LINE 2D UNREALIZED LOSSES ON INVESTMENTS 95,180 LOSS ON INTEREST IN TRUST 37,679 COMMISSIONS SALES ON STOCKS 2,764 COST OF GOODS SOLD 12,400 AUCTION 27336 27336 10565 GOLF TOURNAMENT 23522 23522 5899 1 18659 18659 150 69517 69517 16614 16614 52903 X 10 160700 X 1 3324 false false false FORM 990 - ORGANIZATION'S MISSION THE PURPOSE OF THE BATH AREA FAMILY YMCA IS TO PROMOTE THE HEALTH AND WELL-BEING OF INDIVIDUALS, FAMILIES, AND COMMUNITIES. SINCE OUR FOUNDING IN 1856, THE Y HAS BEEN RESPONDING TO THE MOST CRITICAL NEEDS OF THE COMMUNITIES IN OUR SERVICE AREA. FORM 990, PAGE 6, PART VI, LINE 11B NO REVIEW WAS OR WILL BE CONDUCTED. FORM 990, PAGE 6, PART VI, LINE 12C ANNUALLY, THE BOARD AND ALL EMPLOYEES MUST COMPLETE A STATEMENT OF DISCLOSURE. IF QUESTIONS ARISE DURING THE YEAR, THEY ARE BROUGHT TO THE ATTENTION OF THE EXECUTIVE DIRECTOR AND THE BOARD FOR RESOLUTION. FORM 990, PAGE 6, PART VI, LINE 15A THE YMCA UTILIZES SALARY AND BENEFIT GUIDELINES DEVELOPED BY THE NATIONAL YMCA TO DETERMINE COMPENSATION LEVELS FOR THE CEO AND KEY EMPLOYEES. THESE GUIDELINES PROVIDE COMPARABLE SALARY RANGES BY POSITION, REGION, AND SIZE OF THE ORGANIZATION. FORM 990, PAGE 6, PART VI, LINE 15B THE YMCA UTILIZES SALARY AND BENEFIT GUIDELINES DEVELOPED BY THE YMCA OF THE USA TO DETERMINE COMPENSATION LEVELS FOR THE CEO AND KEY EMPLOYEES. THESE GUIDELINES PROVIDE COMPARABLE SALARY RANGES BY POSITION, REGION, AND SIZE OF THE ORGANIZATION. FORM 990, PAGE 6, PART VI, LINE 18 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. BEFORE THE ANNUAL MEETING, A NOTICE OF THE MEETING IS PUBLISHED IN THE LOCAL NEWSPAPER. AT THE ANNUAL MEETING, AN ANNOUNCEMENT IS MADE ABOUT THE AVAILABILITY OF DOCUMENTS. FORM 990, PAGE 6, PART VI, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY,AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. BEFORE THE ANNUAL MEETING, A NOTICE OF THE MEETING IS PUBLISHED IN THE LOCAL NEWSPAPER. AT THE ANNUAL MEETING, AN ANNOUNCEMENT IS MADE ABOUT THE AVAILABILITY OF DOCUMENTS. FORM 990, PART XI, LINE 9 PRIOR PERIOD ADJUSTMENT 65,066 CHANGE IN BENEFICIAL INTEREST IN TRUSTS -37,679 TOTAL 27,387