Penobscot Bay Ymca is located in Rockport, ME. 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 12/2023, Penobscot Bay YMCA employed 195 individuals. This organization is an independent organization and not affiliated with a larger national or regional group of organizations. Penobscot Bay 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, Penobscot Bay YMCA generated $6.6m in total revenue. This represents relatively stable growth, over the past 8 years the organization has increased revenue by an average of 4.8% each year. All expenses for the organization totaled $5.4m during the year ending 12/2023. While expenses have increased by 1.8% per year over the past 8 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
THE PENOBSCOT BAY YMCA IS A CORNERSTONE OF OUR HEALTHY COMMUNITY, FOSTERING PARTNERSHIPS, PROVIDING PROGRAMS AND SERVICES AND PROMOTING YOUTH DEVELOPMENT, HEALTHY LIVING AND SOCIAL RESPONSIBILITY TO IMPROVE THE QUALITY OF LIFE FOR EVERYONE.
Describe the Organization's Program Activity:
Part 3 - Line 4a
WELLNESS/GRANTS - THROUGH FITNESS, AQUATICS, RECREATIONAL, SOCIAL AND OTHER WELLNESS ACTIVITIES, THE PENOBSCOT BAY YMCA TEACHES THE Y'S CORE VALUES OF CARING, HONESTY, RESPECT, AND RESPONSIBILITY. MEMBERS AND PROGRAM PARTICIPANTS RANGE IN AGE FROM INFANTS TO SENIOR CITIZENS, AND WE SERVE APPROXIMATELY 11,000 PEOPLE ANNUALLY, INCLUDING 4,600 MEMBERS, AT OUR FACILITIES IN ROCKPORT, ROCKLAND AND NORTH HAVEN AND THROUGH COMMUNITY OUTREACH EFFORTS IN SCHOOLS, LIBRARIES, AND SENIOR LIVING COMMUNITIES. BY CREATING COMMUNITY COLLABORATIONS, AND THANKS TO GOVERNMENT AND FOUNDATION GRANT FUNDING, OUR COMMUNITY HEALTH OUTREACH DEPARTMENT OFFERS SUBSTANCE ABUSE PREVENTION, TOBACCO USE PREVENTION, AND NUTRITION EDUCATION PROGRAMS. THE PENOBSCOT BAY YMCA WELCOMES EVERYONE REGARDLESS OF ABILITY, AGE, CULTURAL BACKGROUND, ETHNICITY, FAITH,GENDER, GENDER EXPRESSION, GENDER IDENTITY, IDEOLOGY, INCOME, NATIONAL ORIGIN, RACE OR SEXUAL ORIENTATION. MEMBERSHIP AND PROGRAM FEES ARE BASED ON AFFORDABILITY WITH FINANCIAL ASSISTANCE AVAILABLE FOR THOSE WHO CANNOT AFFORD TO PAY OUR FEES. IN 2023, WE PROVIDED MEMBERSHIP AND PROGRAM ASSISTANCE TO 22% OF OUR MEMBERS.
CHILDCARE - OUR Y'S THREE EARLY LEARNING AND FOUR AFTER SCHOOL PROGRAMS OFFER QUALITY AND LICENSED CARE FOR CHILDREN RANGING IN AGE FROM INFANTS TO SCHOOL AGE. OUR ACCREDITED EARLY LEARNING CENTERS OFFER FULL-DAY, YEAR- ROUND CARE FOR BABIES AS YOUNG AS 6 WEEEKS OLD THROUGH PRE-SCHOOL, PROVIDING A SAFE AND NURTURING ENVIRONMENT FOR LITTLE ONES TO GROW AND THRIVE AND ALLOWING PARENTS TO REJOIN THE WORKFORCE. OUR AFTER SCHOOL PROGRAMS FOR GRADE K TO 5 HELP SCHOOL AGE CHILDREN TO DEVELOP SELF-ESTEEM, STRONG VALUES, AND POSITIVE SOCIAL SKILLS. OUR MISSION IS TO NURTURE THE SPIRITS, MINDS AND BODIES OF INDIVIDUALS AND FAMILIES WITHIN OUR SERVICE AREA. THANKS TO COLLABORATION WITH COMMUNITY AGENCIES SUCH AS THE DEPARTMENT OF HEALTH AND HUMAN SERVICES, AS WELL AS OUR GENEROUS DONORS, WE ENSURE THAT FINANCIAL ASSISTANCE IS AVAILABLE FOR FAMILIES WHO CANNOT AFFORD TO PAY FOR THESE LIFE-CHANGING PROGRAMS.
CAMP - THE PENOBSCOT BAY YMCA'S SUMMER CAMP PROGRAMS OFFER CAMPERS AGES 4 THROUGH 13 AN EXPERIENCE THAT LASTS A LIFETIME, PROMOTING PHYSICAL WELL- BEING, SOCIAL GROWTH AND SELF-RESPECT. THROUGH FUN-FILLED ACTIVITIES, SUMMER CAMP HELPS CAMPERS BUILD CHARACTER, EMPHASIZING THE Y CORE VALUES OF CARING, HONESTY, RESPECT AND RESPONSIBILITY. OUR CAMPS ARE OPEN TO ALL, REGARDLESS OF INCOME OR IDENTITY, SO THAT CHILDREN APPRECIATE DIVERSITY AND INCLUSIVITY, BECOME COMMUNITY LEADERS, AND DEVELOP LIFE-LONG VALUES. IN ADDITION TO TRADITIONAL DAY CAMP, WE OFFER GYMNASTICS AND COMPETITIVE SWIM CAMPS TO TEACH NEW SKILLS AND PROVIDE FUN-FILLED, SAFE ENVIRONMENTS FOR KIDS TO GROW AND REACH THEIR POTENTIAL. IN 2023, WE OFFERED OVER 1,470 CAMPER WEEKS OF PROGRAMMING, SERVED 370 CHILDREN, AND PROVIDED FINANCIAL ASSISTANCE TO FAMILIES IN NEED.
Name (title) | Role | Hours | Compensation |
---|---|---|---|
Sherree Craig Chief Vol. O | Officer | 5 | $0 |
Rebecca Babb-Brott Vice Chief V | Officer | 2 | $0 |
Marty Taylor Secretary | Officer | 1 | $0 |
Wendy Jablow Treasurer | Officer | 1 | $0 |
Whitney Files CEO | Officer | 40 | $126,437 |
John Robinson Director Of | Officer | 40 | $82,500 |
Statement of Revenue | |
---|---|
Federated campaigns | $0 |
Membership dues | $0 |
Fundraising events | $0 |
Related organizations | $0 |
Government grants | $2,041,222 |
All other contributions, gifts, grants, and similar amounts not included above | $417,556 |
Noncash contributions included in lines 1a–1f | $53,821 |
Total Revenue from Contributions, Gifts, Grants & Similar | $2,458,778 |
Total Program Service Revenue | $3,940,202 |
Investment income | $116,454 |
Tax Exempt Bond Proceeds | $0 |
Royalties | $0 |
Net Rental Income | $58,092 |
Net Gain/Loss on Asset Sales | $0 |
Net Income from Fundraising Events | $53,018 |
Net Income from Gaming Activities | $0 |
Net Income from Sales of Inventory | $2,366 |
Miscellaneous Revenue | $0 |
Total Revenue | $6,645,233 |
Statement of Expenses | |
---|---|
Grants and other assistance to domestic organizations and domestic governments. | $0 |
Grants and other assistance to domestic individuals. | $110,044 |
Grants and other assistance to Foreign Orgs/Individuals | $0 |
Benefits paid to or for members | $0 |
Compensation of current officers, directors, key employees. | $216,303 |
Compensation of current officers, directors, key employees. | $81,391 |
Compensation to disqualified persons | $0 |
Other salaries and wages | $2,771,951 |
Pension plan accruals and contributions | $120,088 |
Other employee benefits | $178,575 |
Payroll taxes | $207,974 |
Fees for services: Management | $0 |
Fees for services: Legal | $0 |
Fees for services: Accounting | $20,250 |
Fees for services: Lobbying | $0 |
Fees for services: Fundraising | $0 |
Fees for services: Investment Management | $5,580 |
Fees for services: Other | $80,444 |
Advertising and promotion | $13,446 |
Office expenses | $115,470 |
Information technology | $0 |
Royalties | $0 |
Occupancy | $425,595 |
Travel | $34,693 |
Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
Conferences, conventions, and meetings | $11,593 |
Interest | $0 |
Payments to affiliates | $79,021 |
Depreciation, depletion, and amortization | $335,609 |
Insurance | $94,810 |
All other expenses | -$7,261 |
Total functional expenses | $5,424,271 |
Balance Sheet | |
---|---|
Cash—non-interest-bearing | $1,574 |
Savings and temporary cash investments | $2,294,723 |
Pledges and grants receivable | $173,806 |
Accounts receivable, net | $12,732 |
Loans from Officers, Directors, or Controlling Persons | $0 |
Loans from Disqualified Persons | $0 |
Notes and loans receivable | $0 |
Inventories for sale or use | $0 |
Prepaid expenses and deferred charges | $32,994 |
Net Land, buildings, and equipment | $6,661,442 |
Investments—publicly traded securities | $3,007,868 |
Investments—other securities | $0 |
Investments—program-related | $0 |
Intangible assets | $0 |
Other assets | $837,626 |
Total assets | $13,022,765 |
Accounts payable and accrued expenses | $358,546 |
Grants payable | $0 |
Deferred revenue | $89,632 |
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 | $797,136 |
Unsecured mortgages and notes payable | $0 |
Other liabilities | $93,658 |
Total liabilities | $1,338,972 |
Net assets without donor restrictions | $10,849,235 |
Net assets with donor restrictions | $834,558 |
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 | $13,022,765 |