PENOBSCOT BAY YMCA

EIN: 010211813 501(c)(3) Human Services

ROCKPORT, ME

Total Revenue
$5,338,818
Total Expenses
$5,622,114
Total Assets
$13,068,329
Net Assets
$11,596,039
🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Sign In — Free (10 views/day)

Financial Trends

Organization Details

Formation Year
1915
Legal Domicile
ME
Principal Officer
WHITNEY FILES
Phone
2072363375
Tax Period
2024-01-01 to 2024-12-31

PENOBSCOT BAY YMCA, founded in 1915, is a community nonprofit in the Human Services sector that reported $5.3M in total revenue in fiscal year 2024. Revenue decreased 20% compared to the prior year. Net assets of $11.6M represent 26 months of operating reserves.

Mission

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.

Program Service Accomplishments

Program 1
Expenses: $2,251,327 Revenue: $2,268,414

WELLNESS/GRANTS - THROUGH FITNESS, AQUATICS, RECREATION, COMMUNITY HEALTH PROMOTION, SOCIAL, AND OTHER WELLNESS ACTIVITIES, THE PENOBSCOT BAY YMCA TEACHES THE Y'S CORE VALUES OF CARING, HONESTY...

Read more

WELLNESS/GRANTS - THROUGH FITNESS, AQUATICS, RECREATION, COMMUNITY HEALTH PROMOTION, 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 OVER 5,000 MEMBERS, AT OUR FACILITIES IN ROCKPORT, ROCKLAND 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 PROMOTION DEPARTMENT OFFERS SUBSTANCE MISUSE 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 DESIGNED TO BE AFFORDABLE, WITH FINANCIAL ASSISTANCE AVAILABLE FOR THOSE WHO CANNOT AFFORD TO PAY. IN 2024, WE PROVIDED FINANCIAL ASSISTANCE TO 17% OF OUR MEMBERS.

Program 2
Expenses: $1,975,654 Revenue: $1,473,390

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...

Read more

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 WEEKS 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.

Program 3
Expenses: $367,564 Revenue: $269,781

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...

Read more

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 SUMMER DAY CAMP, WE OFFER COMPETITIVE SWIM CAMP, AND SCHOOL BREAK WEEK VACATION CAMPS TO PROVIDE FUN-FILLED, SAFE ENVIRONMENTS FOR KIDS TO GROW AND REACH THEIR POTENTIAL. IN 2024, WE OFFERED OVER 1,280 CAMPER WEEKS OF PROGRAMMING, SERVED 321 CHILDREN, AND PROVIDED FINANCIAL ASSISTANCE TO 20% OF PARTICIPANTS.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Sign In — Free (10 views/day)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $1,078,268
Program Service Revenue $4,011,585
Investment Income $148,721
Other Revenue $100,244
TOTAL REVENUE $5,338,818

Expense Breakdown

Grants Paid $130,506
Salaries & Benefits $3,815,615
Fundraising Expenses $162,944
Program Expenses $4,594,545
Other Expenses $1,675,993
TOTAL EXPENSES $5,622,114

Year-over-Year Comparison

2024 2023 Change
Revenue $5,338,818 $6,645,233 -0.2%
Expenses $5,622,114 $5,424,271 +0.0%
Net Income $-283,296 $1,220,962 -1.2%
Key Indicators
Grants to Organizations Grants to Individuals Lobbying Political Activity Foreign Activities Donor Advised Fund Schedule B Required
🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Sign In

Governance

Voting Members
17
Independent Members
17
Employees
206
Volunteers
75

Governance Policies

Conflict of Interest Policy
Whistleblower Policy
Document Retention Policy

Special Practices & Reported Activities

Operated a School
Operated a Hospital
Provided First Class Travel
Reported Conflict of Interest
Reported Asset Diversion
Excess Benefit Transaction
Made Political Expenditures
Engaged in Lobbying
Operated Donor Advised Fund
Maintained Art Collections
Filed Form 720

Compensation of Officers, Directors & Key Employees

Total Officers
6
$227,659
Total Directors
13
$0
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
REBECCA BABB-BROTT CHIEF VOL. O 2.00
Officer
$0 $0 $0
BRIEN DAVIS VICE CHIEF V 2.00
Officer
$0 $0 $0
REBECCA ALBRIGHT SECRETARY 1.00
Officer
$0 $0 $0
WENDY JABLOW TREASURER 1.00
Officer
$0 $0 $0
WHITNEY FILES CEO 40.00
Officer
$130,837 $10,325 $141,162
JOHN ROBINSON DIRECTOR OF 40.00
Officer
$85,923 $574 $86,497
ANNEMARIE AHEARN DIRECTOR 1.00
Director
$0 $0 $0
MARK BATTISTA DIRECTOR 1.00
Director
$0 $0 $0
TOM COCHRAN DIRECTOR 1.00
Director
$0 $0 $0
ANDREA BABB CONOVER DIRECTOR 1.00
Director
$0 $0 $0
SHERREE CRAIG DIRECTOR 1.00
Director
$0 $0 $0
MAUREEN GORDON DIRECTOR 1.00
Director
$0 $0 $0
JAN LETH DIRECTOR 1.00
Director
$0 $0 $0
CHAD MACDERMID DIRECTOR 1.00
Director
$0 $0 $0
RIC MCKITTRICK DIRECTOR 1.00
Director
$0 $0 $0
JENNIFER MIRABILE DIRECTOR 1.00
Director
$0 $0 $0
DAVID MORTLOCK DIRECTOR 1.00
Director
$0 $0 $0
KAREN REED DIRECTOR 1.00
Director
$0 $0 $0
KEN WEXLER DIRECTOR 1.00
Director
$0 $0 $0
Note: Compensation data is self-reported by the organization on their Form 990. "Reportable Comp" includes salary, bonuses, and other reportable compensation from the organization and related organizations. "Other Comp" includes benefits, deferred compensation, and non-taxable benefits.

Historical Data

Year Revenue Expenses Assets Net Income
2024 $5,338,818 $5,622,114 $13,068,329 $-283,296
2023 $6,645,233 $5,424,271 $13,022,765 $1,220,962
2022 $5,427,550 $4,717,665 $11,465,876 $709,885
2021 $4,267,385 $4,128,829 $11,714,416 $138,556
2020 $3,858,796 $4,109,453 $11,418,628 $-250,657
2019 $5,239,202 $5,257,592 $10,898,432 $-18,390
2018 $5,190,171 $5,379,006 $10,685,014 $-188,835
Explore More Nonprofits
Top 100 Nonprofits in Maine Largest U.S. Nonprofits Best Rated Nonprofits Most Efficient Nonprofits

Compare PENOBSCOT BAY YMCA with other nonprofits in Maine and across the country.