Ymca Of The Rockies
- Assets
- $169.1m
- Revenue
- $45.3m
- Investments
- $0.0
- Employees
- 1,275
- Location
- Estes Park, CO
- Founding
- 11/1950
- Data as of
- 12/2021
- EIN
- 84-0404913
Organization Overview
Ymca Of The Rockies is located in Estes Park, CO. The organization was established in 1950. 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, YMCA Of The Rockies employed 1,275 individuals. This organization is an independent organization and not affiliated with a larger national or regional group of organizations. YMCA Of The Rockies 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, YMCA Of The Rockies generated $45.3m in total revenue. This represents relatively stable growth, over the past 7 years the organization has increased revenue by an average of 3.1% each year. All expenses for the organization totaled $35.8m during the year ending 12/2021. While expenses have increased by 1.2% per year over the past 7 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
990T
Mission & Program ActivityExcerpts From the 990T Filing
TAX YEAR
2021
Describe the Organization's Mission:
Part 3 - Line 1
YMCA OF THE ROCKIES PUTS CHRISTIAN PRINCIPLES INTO PRACTICE THROUGH PROGRAMS, STAFF AND FACILITIES IN AN ENVIRONMENT THAT BUILDS HEALTHY SPIRIT, MIND, AND BODY FOR ALL.
Describe the Organization's Program Activity:
ESTES PARK CENTER PROVIDES A CHRISTIAN ENVIRONMENT, CONSISTING OF FACILITIES, PROGRAMS AND STAFF, IN WHICH CHRISTIAN PRINCIPLES WERE PRESENTED TO 328,836 GUEST DAYS AT ESTES PARK CENTER IN 2021.
SNOW MOUNTAIN RANCH PROVIDES A CHRISTIAN ENVIRONMENT, CONSISTING OF FACILITIES, PROGRAMS AND STAFF, IN WHICH CHRISTIAN PRINCIPLES WERE PRESENTED TO 134,188 GUEST DAYS AT SNOW MOUNTAIN RANCH IN 2021.
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Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Julie Watkins President And CEO | Officer | 40 | $300,893 |
Chris Jorgensen VP And CFO | Officer | 40 | $182,811 |
Dzidra Junior VP Of Bsns Dev. | 40 | $164,018 | |
Courtney Hill VP Of Hr And Risk | 40 | $152,012 | |
Shannon Jones General Manager - Epc | 40 | $147,082 | |
Carrie Rossman VP Of Philanthropy | 40 | $138,593 |
Outside Vendors & Contractors
| Vendor Name (Service) | Service Year | Compensation |
|---|---|---|
Be Builders Construction | 12/30/21 | $1,061,225 |
All Phase Restoration Inc Construction | 12/30/21 | $455,016 |
Village Maintenance Service Construction | 12/30/21 | $366,782 |
Dm Roofing Sheet Metal Llc Construction | 12/30/21 | $259,325 |
Cross Link Group Llc Consulting | 12/30/21 | $227,615 |
Financial Statements
| Statement of Revenue | |
|---|---|
| Federated campaigns | $0 |
| Membership dues | $0 |
| Fundraising events | $0 |
| Related organizations | $0 |
| Government grants | $2,000,000 |
| All other contributions, gifts, grants, and similar amounts not included above | $7,845,346 |
| Noncash contributions included in lines 1a–1f | $1,061,233 |
| Total Revenue from Contributions, Gifts, Grants & Similar | $9,845,346 |
| Total Program Service Revenue | $30,262,604 |
| Investment income | $280,524 |
| Tax Exempt Bond Proceeds | $0 |
| Royalties | $0 |
| Net Rental Income | $14,586 |
| Net Gain/Loss on Asset Sales | $2,874,684 |
| Net Income from Fundraising Events | $0 |
| Net Income from Gaming Activities | $0 |
| Net Income from Sales of Inventory | $1,982,784 |
| Miscellaneous Revenue | $0 |
| Total Revenue | $45,333,130 |
| Statement of Expenses | |
|---|---|
| Grants and other assistance to domestic organizations and domestic governments. | $22,500 |
| Grants and other assistance to domestic individuals. | $137,155 |
| Grants and other assistance to Foreign Orgs/Individuals | $0 |
| Benefits paid to or for members | $0 |
| Compensation of current officers, directors, key employees. | $622,161 |
| Compensation of current officers, directors, key employees. | $548,916 |
| Compensation to disqualified persons | $0 |
| Other salaries and wages | $13,678,664 |
| Pension plan accruals and contributions | $770,836 |
| Other employee benefits | $1,330,212 |
| Payroll taxes | $1,018,540 |
| Fees for services: Management | $0 |
| Fees for services: Legal | $51,032 |
| Fees for services: Accounting | $41,675 |
| Fees for services: Lobbying | $0 |
| Fees for services: Fundraising | $53,303 |
| Fees for services: Investment Management | $0 |
| Fees for services: Other | $520,426 |
| Advertising and promotion | $629,259 |
| Office expenses | $1,511,192 |
| Information technology | $268,641 |
| Royalties | $0 |
| Occupancy | $1,838,069 |
| Travel | $92,009 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $40,875 |
| Interest | $1,473,669 |
| Payments to affiliates | $276,748 |
| Depreciation, depletion, and amortization | $5,603,916 |
| Insurance | $1,551,848 |
| All other expenses | $0 |
| Total functional expenses | $35,849,841 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $2,357,171 |
| Savings and temporary cash investments | $27,718,619 |
| Pledges and grants receivable | $3,750,109 |
| Accounts receivable, net | $809,159 |
| Loans from Officers, Directors, or Controlling Persons | $0 |
| Loans from Disqualified Persons | $0 |
| Notes and loans receivable | $0 |
| Inventories for sale or use | $591,611 |
| Prepaid expenses and deferred charges | $1,517,873 |
| Net Land, buildings, and equipment | $104,059,824 |
| Investments—publicly traded securities | $27,996,256 |
| Investments—other securities | $0 |
| Investments—program-related | $0 |
| Intangible assets | $0 |
| Other assets | $315,357 |
| Total assets | $169,115,979 |
| Accounts payable and accrued expenses | $2,909,359 |
| Grants payable | $0 |
| Deferred revenue | $2,891,098 |
| Tax-exempt bond liabilities | $31,840,000 |
| Escrow or custodial account liability | $0 |
| Loans and other payables to any current Officer, Director, or Controlling Person | $0 |
| Secured mortgages and notes payable | $0 |
| Unsecured mortgages and notes payable | $0 |
| Other liabilities | $12,379,038 |
| Total liabilities | $50,019,495 |
| Net assets without donor restrictions | $96,656,041 |
| Net assets with donor restrictions | $22,440,443 |
| 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 | $169,115,979 |
Grants Awarded
Over the last fiscal year, Ymca Of The Rockies has awarded $17,500 in support to 2 organizations.
| Grant Recipient | Amount |
|---|---|
Estes Park, CO PURPOSE: LOCAL COMMUNITY ASSISTANCE | $10,000 |
Chicago, IL PURPOSE: YMCA ASSISTANCE | $7,500 |
Grants Recieved
Over the last fiscal year, we have identified 2 grants that Ymca Of The Rockies has recieved totaling $25,000.
| Awarding Organization | Amount |
|---|---|
Birdsong Family Foundation Inc Fort Collins, CO PURPOSE: TO SUPPORT ENVIRONMENTAL AND EDUCATIONAL PROGRAMS FOR YOUTH | $15,000 |
Island Farm Foundation Charleston, SC PURPOSE: SUPPORT FOR CHRISTIAN PROGRAMS FOR FAMILIES AND YOUTH | $10,000 |
Endowment Analysis
| Beg. Balance | $40,601,340 |
| Earnings | $3,762,547 |
| Admin Expense | $720 |
| Net Contributions | $187,396 |
| Other Expense | $1,154,247 |
| Ending Balance | $43,396,316 |
Peer Organizations
| Organization Name | Assets | Revenue |
|---|---|---|
Young Mens Christian Association Of Wichita Wichita, KS | $185,520,935 | $53,342,373 |
Ymca Of The Rockies Estes Park, CO | $169,115,979 | $45,333,130 |
Young Mens Christian Association Oklahoma City, OK | $49,164,027 | $29,658,813 |
Valley Of The Sun Young Mens Christian Association Phoenix, AZ | $54,397,837 | $36,591,901 |
Young Mens Christian Association Of Metropolitan Denver Denver, CO | $45,485,804 | $26,598,428 |
Young Mens Christian Association Of The Pikes Peak Region Colorado Springs, CO | $51,444,313 | $26,208,439 |
Ymca Of Greater Omaha Omaha, NE | $63,094,532 | $25,054,702 |
Young Mens Christian Association Of Boulder Valley Lafayette, CO | $21,819,025 | $16,395,074 |
Ymca Of Lincoln Lincoln, NE | $36,349,711 | $15,702,721 |
Young Mens Christian Association Of Greater Tulsa Tulsa, OK | $60,292,929 | $14,834,011 |
Ywca Of Southern Arizona Tucson, AZ | $4,605,339 | $11,343,308 |
Ymca Of Southern Arizona Tucson, AZ | $18,501,386 | $10,746,989 |