Armed Services YMCA of the USA - Fort Campbell
Fiscal Year
Fiscal Year Start
01/01/2024
Fiscal Year End
12/31/2024
Projected Revenue
$775,490.00
Projected Expenses
$775,386.00
Organizational Budgets and Other Documents
| Budget by Program | 2024 |
| 2023 Budget | 2023 |
| Budget | 2022 |
IRS Letter of Exemption
| IRS Letter - 1987 | 2020 |
Detailed Financials
Revenue and Expenses
| Fiscal Year | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Revenue | $7,321,887.00 | $9,958,019.00 | $11,255,609.00 |
| Total Expenses | $12,168,242.00 | $11,044,029.00 | $7,797,908.00 |
| Revenue Less Expenses | ($4,846,355.00) | ($1,086,010.00) | $3,457,701.00 |
Revenue Sources
| Fiscal Year | 2023 | 2022 | 2021 |
|---|---|---|---|
| Foundation and Corporation Contributions | $0.00 | $0.00 | $0.00 |
| Government - Federal | $0.00 | $0.00 | $0.00 |
| Government - State | $0.00 | $0.00 | $0.00 |
| Government - Local | $0.00 | $0.00 | $0.00 |
| Government - Unspecified | $306,644.00 | $2,807,436.00 | $2,499,109.00 |
| Contributions, Gifts, and Grants | $5,573,570.00 | $5,634,424.00 | $4,914,623.00 |
| Indirect Public Support | $125.00 | $1,000.00 | $1,459.00 |
| Earned Revenue | $6,050.00 | $0.00 | $0.00 |
| Investment Income, Net of Losses | $773,669.00 | $591,775.00 | $975,880.00 |
| Membership Dues | $0.00 | $0.00 | $0.00 |
| Special Events | $221,009.00 | $256,555.00 | $271,345.00 |
| Revenue In-Kind | $421,006.00 | $643,967.00 | $470,473.00 |
| Other | $19,754.00 | $22,862.00 | $2,122,720.00 |
Expense Allocation
| Fiscal Year | 2023 | 2022 | 2021 |
|---|---|---|---|
| Program Expense | $6,526,263.00 | $7,199,385.00 | $6,129,873.00 |
| Administration Expense | $2,937,242.00 | $2,479,071.00 | $1,026,063.00 |
| Fundraising Expense | $2,704,737.00 | $1,365,573.00 | $641,972.00 |
| Total Revenue/Total Expenses | 60% | 90% | 144% |
| Program Expense/Total Expenses | 54% | 65% | 79% |
| Fundraising Expense/Contributed Revenue | 22% | 12% | 8% |
Top Funding Sources
| Fiscal Year | 2023 | 2022 | 2021 |
|---|---|---|---|
| Top Funding Source & Dollar Amount | Contributions, Gifts, and Grants $5,573,570.00 | Contributions, Gifts, and Grants $5,634,424.00 | Contributions, Gifts, and Grants $4,914,623.00 |
| Second Highest Funding Source & Dollar Amount | Investment Income $773,669.00 | Government Grants $2,807,436.00 | Government Grants $2,499,109.00 |
| Third Highest Funding Source & Dollar Amount | Noncash Contributions $421,006.00 | Noncash Contributions $643,967.00 | Other Revenue $2,122,720.00 |
Assets and Liabilities
| Fiscal Year | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Assets | $28,874,262.00 | $29,841,290.00 | $35,722,939.00 |
| Current Assets | $2,283,823.00 | $4,381,913.00 | $6,611,116.00 |
| Long-Term Liabilities | $138,465.00 | $142,298.00 | $2,147,266.00 |
| Current Liabilities | $3,808,919.00 | $2,649,253.00 | $1,900,346.00 |
| Total Net Assets | $24,926,878.00 | $27,049,739.00 | $31,675,327.00 |
Endowment Info
Do you have an endowment?
No
Capital Campaign Info
Are you currently in a Capital Campaign?
No
Do you anticipate a campaign in the next 5 years?
No
Solicitation Permit Info
State Charitable Solicitations Permit
Under Extension
Form 990s
| Form 990 Group Return | 2023 |
| Form 990 Group Return | 2022 |
| Form 990 (Group) | 2021 |
Audit Documents
| ASYMCA Group Audit | 2023 |
| 2022 Audit | 2022 |
| 2021 Audit | 2021 |
| 2020 Audit | 2020 |
| 2019 Audit | 2019 |
| 2018 Audit | 2018 |
Foundation Staff Comments
| Financial Figures taken from Form 990 only which represents the NATIONAL organization's Group 990 (36-3274349). The Group Audit & 990 was prepared by RSM US, LLP. Audit and 990 do not reconcile. Comments provided by Nicole Rose 10/31/2024. |
