GATEWAY REGION YOUNG MENS CHRISTIAN ASSOCIATION: Form 990, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- GATEWAY REGION YOUNG MENS CHRISTIAN ASSOCIATION (EIN 43-0653616)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-06-25
- IRS object ID
- 202401779349301815
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990
- Schedule A
- Schedule B
- Schedule D
- Schedule F
- Schedule G
- Schedule I
- Schedule J
- Schedule K
- Schedule L
- Schedule M
- Schedule O
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-06-25T17:19:00-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 430765316 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RUBINBROWN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7676 FORSYTH BLVD SUITE 2100 | AddressLine1Txt |
| City | SAINT LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63105 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 430653616 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GATEWAY REGION YOUNG MEN'S | BusinessNameLine1Txt |
| Business Name Line2 | CHRISTIAN ASSOCIATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GATE | BusinessNameControlTxt |
| Phone | 3144361177 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2815 SCOTT AVENUE D | AddressLine1Txt |
| City | SAINT LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63103 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JUDITH M ABRAMS | PersonNm |
| Person Title | SR. VP OF FINANCE/CFO | PersonTitleTxt |
| Phone | 3144361177 | PhoneNum |
| Signature | 2024-06-18 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JUDITH | PersonFirstNm |
| Person Last | ABRAMS | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KIMBERLY A RYAN | PreparerPersonNm |
| PTIN | P00829977 | PTIN |
| Phone | 3142903300 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | TIMOTHY HELM | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2815 SCOTT AVENUE D | AddressLine1Txt |
| City | SAINT LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $94,498,371 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | GWRYMCA.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1853 | FormationYr |
| Legal Domicile State | MO | LegalDomicileStateCd |
| Activity Or Mission | SEE SCHEDULE O. TO PUT CHRISTIAN PRINCIPLES INTO PRACTICE THROUGH PROGRAMS THAT BUILD HEALTHY SPIRIT, MIND AND BODY FOR ALL. | ActivityOrMissionDesc |
| Voting Members Governing Body | 34 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 34 | VotingMembersIndependentCnt |
| Total Employee | 4355 | TotalEmployeeCnt |
| Total Volunteers | 2673 | TotalVolunteersCnt |
| Total Gross UBI | $99,772 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $98,772 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $15,997,337 | PYContributionsGrantsAmt |
| CY Contributions Grants | $18,811,867 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $55,381,415 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $62,567,258 | CYProgramServiceRevenueAmt |
| PY Investment Income | $2,952,155 | PYInvestmentIncomeAmt |
| CY Investment Income | $2,297,838 | CYInvestmentIncomeAmt |
| PY Other Revenue | $1,981,938 | PYOtherRevenueAmt |
| CY Other Revenue | $1,405,593 | CYOtherRevenueAmt |
| PY Total Revenue | $76,312,845 | PYTotalRevenueAmt |
| CY Total Revenue | $85,082,556 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $2,908,064 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $2,512,478 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $41,398,878 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $45,748,892 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $141,050 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $108,595 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $2,387,965 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $24,187,503 | PYOtherExpensesAmt |
| CY Other Expenses | $27,477,173 | CYOtherExpensesAmt |
| PY Total Expenses | $68,635,495 | PYTotalExpensesAmt |
| CY Total Expenses | $75,847,138 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $7,677,350 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $9,235,418 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $151,934,202 | TotalAssetsBOYAmt |
| Total Assets EOY | $165,251,618 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $14,161,132 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $15,856,786 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $137,773,070 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $149,394,832 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | SEE SCHEDULE O | MissionDesc |
| Significant New Program Srvc | Yes (1) | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $29,968,754 | ExpenseAmt |
| Grant | $1,863,505 | GrantAmt |
| Revenue | $42,650,713 | RevenueAmt |
| Desc | SEE SCHEDULE O | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $14,456,130 | ExpenseAmt |
| Grant | $218,130 | GrantAmt |
| Revenue | $9,558,863 | RevenueAmt |
| Desc | SEE SCHEDULE O | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $6,888,250 | ExpenseAmt |
| Grant | $154,250 | GrantAmt |
| Revenue | $6,260,412 | RevenueAmt |
| Desc | SEE SCHEDULE O | Desc |
Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $13,626,707 | ExpenseAmt |
| Grant | $276,593 | GrantAmt |
| Revenue | $5,629,087 | RevenueAmt |
| Desc | OUR YMCA IS COMMITTED TO NURTURING THE POTENTIAL OF EVERY CHILD AND TEEN. WE BELIEVE ALL KIDS HAVE GREAT POTENTIAL AND DESERVE THE OPPORTUNITY TO DISCOVER WHO THEY ARE AND WHAT THEY CAN ACHIEVE. THAT'S WHY WE HELP YOUNG PEOPLE CULTIVATE THE VALUES, SKILLS AND RELATIONSHIPS THAT LEAD TO POSITIVE BEHAVIORS, BETTER HEALTH AND EDUCATIONAL ACHIEVEMENT.AS PART OF OUR YOUTH DEVELOPMENT PROGRAMS, THE GATEWAY REGION Y PROVIDES ACADEMIC PROGRAMS TO ENSURE THAT ALL YOUTH GRADUATE FROM HIGH SCHOOL READY FOR THE NEXT STEP IN THEIR LIVES. IN 2023, WE PROVIDED ONE-ON-ONE READING TUTORING TO 147 YOUTH AND ADULTS. THROUGH OUR LEARNING LABS PROGRAM, WE PROVIDED SMALL GROUP SUPPORT IN READING AND/OR MATH TO 97 CHILDREN, AND 431 YOUTH COMPLETED A STEAM (SCIENCE, TECHNOLOGY, ENGINEERING, THE ARTS, AND MATHEMATICS) PROGRAM.IN 2023, 556 TEENS PARTICIPATED IN Y NIGHTS AND OTHER TEEN ACTIVITY PROGRAMS, ALLOWING THEM TO ENJOY A SAFE PLACE TO MEET WITH FRIENDS.THROUGH OUR WASHINGTON UNIVERSITY CAMPUS Y PROGRAM, 440 STUDENTS PARTICIPATED IN 23 ACTIVE PROGRAMS WITH 50 COMMUNITY PARTNERS PROVIDING SUPPORT TO THE ST. LOUIS COMMUNITY WITH BLOOD DRIVES, EDUCATIONAL ENRICHMENT, TUTORING, MENTORING YOUTH, AND OTHER INITIATIVES. OUR YOUTH AND GOVERNMENT (YAG) PROGRAM PROVIDED 388 STUDENTS THE OPPORTUNITY TO EXPERIENCE THE DEMOCRATIC PROCESS AND DEVELOP THE LEADERSHIP SKILLS NEEDED TO BECOME CITIZENS OF A PARTICIPATORY SOCIETY. IN 2022, WE LAUNCHED OUR NEW ADAPTIVE SPORTS PROGRAM THAT SERVED 119 INDIVIDUALS, AND IN 2023 THE NUMBER SERVED JUMPED TO 503 DUE TO INCREDIBLE DEMAND. THROUGHOUT OUR 25-YEAR HISTORY OF PROVIDING INCLUSIVE SERVICES, OUR Y HAS BEEN UNDER-RESOURCED TO SERVE THAT COMMUNITY THROUGH YOUTH SPORTS, DESPITE THE GREAT NEED. UNFORTUNATELY, CHILDREN WITH DISABILITIES HAVE HISTORICALLY BEEN EXCLUDED FROM PARTICIPATING IN SPORTS DUE TO THE LACK OF OPTIONS. YOUTH AND YOUNG ADULTS THROUGHOUT THE ST. LOUIS REGION WHO HAVE PHYSICAL OR COGNITIVE DISABILITIES NOW HAVE AN OPPORTUNITY TO PLAY SPORTS AS A TEAM MEMBER IN AN ORGANIZED PROGRAM, AND WE HAVE PLANS TO EXPAND OUR OFFERINGS. OUR Y BELIEVES IN GIVING BACK AND SUPPORTING OUR NEIGHBORS, AND ONE WAY WE DO THAT IS BY PROVIDING HEALTH ACCESS TO AS MANY PEOPLE AS POSSIBLE. IN 2023, THE GATEWAY REGION YMCA MAINTAINED 13 COMMUNITY GARDENS THAT CONTRIBUTED PRODUCE TO THE SURROUNDING AREAS THEY SERVE.LEADING INTO THE THANKSGIVING HOLIDAY, OUR Y COLLECTED MORE THAN 8,000 CANS OF FOOD THAT WERE DONATED TO AREA FOOD BANKS TO HELP THOSE IN NEED. OUR Y BRANCHES ALSO COLLECTED GIFTS FOR MORE THAN 1,300 FAMILIES IN NEED DURING OUR ANGEL TREE COMMUNITY COLLECTION CAMPAIGN.THE GATEWAY REGION YMCA WORLD SERVICE PROGRAM WORKS IN PARTNERSHIP WITH YS IN UKRAINE, BELIZE, BRAZIL, COLOMBIA, AND SOUTH AFRICA. CONTRIBUTIONS GIVEN TO OUR INTERNATIONAL PARTNERS ARE USED TO SUPPORT YOUTH-LED SOCIAL ENTREPRENEURSHIP, HEALTH EDUCATION AND TRAINING, CLIMATE CHANGE ACTION AND OTHER CIVIC ENGAGEMENT INITIATIVES THAT POSITION YOUNG PEOPLE TO LEAD THE CHANGE IN THEIR COMMUNITIES. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Prog Srvc Expense | $13,626,707 | TotalOtherProgSrvcExpenseAmt |
| Total Other Prog Srvc Grant | $276,593 | TotalOtherProgSrvcGrantAmt |
| Total Other Prog Srvc Revenue | $5,629,087 | TotalOtherProgSrvcRevenueAmt |
| Total Program Service Expenses | $64,939,841 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | 0 | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | Yes (1) | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | Yes (1) | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | 0 | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | 0 | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | 0 | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | Yes (1) | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | Yes (1) | ForeignActivitiesInd |
| More Than5000 K To Org | Yes (1) | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | Yes (1) | ProfessionalFundraisingInd |
| Fundraising Activities | Yes (1) | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Grants To Individuals | Yes (1) | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | Yes (1) | TaxExemptBondsInd |
| Invest Tax Exempt Bonds | 0 | InvestTaxExemptBondsInd |
| Escrow Account | 0 | EscrowAccountInd |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuerInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | Yes (1) | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | Yes (1) | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | Yes (1) | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | 0 | RelatedEntityInd |
| Related Organization Ctrl Ent | 0 | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 34 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Employee | 4355 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | Yes (1) | QuidProQuoContributionsInd |
| Quid Pro Quo Contri Discl | Yes (1) | QuidProQuoContriDisclInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | 0 | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 34 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 34 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | 0 | MembersOrStockholdersInd |
| Election Of Board Members | 0 | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | Yes (1) | LocalChaptersInd |
| Policies Reference Chapters | Yes (1) | PoliciesReferenceChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | IL | StatesWhereCopyOfReturnIsFldCd |
| Own Website | Yes (X) | OwnWebsiteInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MELISSA LICKERT | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3144361177 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2815 SCOTT AVENUE SUITE D | AddressLine1Txt |
| City | ST LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63103 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (46 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|
| JON ROSENSTENGEL | |||||||
| CHAIR | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| STEVEN HANLEY | |||||||
| VICE CHAIR | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| AMY SMITH | |||||||
| TREASURER | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| KURT M SCHWAGER | |||||||
| SECRETARY | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| MATT AUFFENBERG | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| JOE BERNARD | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| VINCE BENNETT | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| GREG DART | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| DARREN GEORGE | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| MICHAEL GIBBONS | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| SARA HANNAH | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| BRENT JACKSON | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| CARRIE JOSTES | |||||||
| DIRECTOR (THRU 3/23) | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| JOSEPH KING JR | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| BRADFORD KOENEMAN | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| MELISSA LACKEY | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| DAVID LAYTON | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| MARK D LEEKER | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| SUZANNE LYONS | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| RODNEY MALONE | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| SUZAN MCDANIEL | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| PAMELA MORRIS-THORNTON | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| JENNIFER O'NEAL | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| FRED PERREAND | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| EMILY PITTS | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| STEVE RASCHE | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| SUSAN RATZ | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| JON N REED | |||||||
| DIRECTOR (THRU 3/23) | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| CATHERINE SMALL | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| CARY STALKNECKER | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| DANNA STONE | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| JULIE TANG | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| JACQUES THRO | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| HARDY WASHINGTON JR | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| MATTHEW WHITING | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| JIM ZECK | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| TIMOTHY HELM | |||||||
| PRESIDENT & CEO | 45.00 | Yes (X) | $461,463 | $0 | $67,947 | ||
| JARED BEARD | |||||||
| EXECUTIVE VP & COO | 45.00 | Yes (X) | $231,144 | $0 | $36,797 | ||
| JUDITH ABRAMS | |||||||
| SR. VP & CFO | 45.00 | Yes (X) | $192,729 | $0 | $32,636 | ||
| DEBORAH TALLO | |||||||
| SR. VP & CHIEF HUMAN RESOURCES | 45.00 | Yes (X) | $181,221 | $0 | $30,489 | ||
| WENDY CORNETT-MARQUITZ | |||||||
| SR. VP & CHIEF FINANCIAL DEVELOPMENT | 45.00 | Yes (X) | $179,466 | $0 | $31,422 | ||
| KEELYN KRILL | |||||||
| VP MEMBERSHIP & HEALTHY LIVING | 45.00 | $151,660 | $0 | $31,059 | Yes (X) | ||
| PATRICIA MEINHOLD | |||||||
| DISTRICT VP | 45.00 | $142,067 | $0 | $31,802 | Yes (X) | ||
| MATTHEW CLARK | |||||||
| DISTRICT VP | 45.00 | $139,962 | $0 | $31,331 | Yes (X) | ||
| LAURIE SMITH-MCTEARNEN | |||||||
| VP ASSOCIATION CHILD CARE | 45.00 | $140,390 | $0 | $28,972 | Yes (X) | ||
| EARNEST WAGNER | |||||||
| VP PROPERTIES | 45.00 | $140,097 | $0 | $42,077 | Yes (X) | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $1,960,199 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $364,532 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 18 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| MUSICK CONSTRUCTION COMPANY | |||||
| 254 HANLEY INDUSTRIAL CT | ST LOUIS | MO | 63144 | CONSTRUCTION | $1,549,479 |
| CENTIMARK CORPORATION | |||||
| 306 HAZELWOOD LOGISTICS CTR 100 | HAZELWOOD | MO | 63042 | CONSTRUCTION | $540,276 |
| INTEGRATED FACILITY SERVICES | |||||
| 1055 CASSENS INDUSTRIAL CT | FENTON | MO | 63026 | CONSTRUCTION | $394,482 |
| HABERBERGER INC | |||||
| 9744 PAULINE PL | ST LOUIS | MO | 63123 | CONSTRUCTION | $377,974 |
| HESSE GRAVILLE LLC | |||||
| 13354 MANCHESTER RD STE 210 | DES PERES | MO | 63131 | LEGAL | $375,157 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 31 | CntrctRcvdGreaterThan100KCnt |
| Federated Campaigns | $1,370,895 | FederatedCampaignsAmt |
| Fundraising | $459,643 | FundraisingAmt |
| Government Grants | $4,077,580 | GovernmentGrantsAmt |
| All Other Contributions | $12,903,749 | AllOtherContributionsAmt |
| Noncash Contributions | $2,786,063 | NoncashContributionsAmt |
| Total Contributions | $18,811,867 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (5 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| HEALTH ENHANCEMENTS | 713940 | $42,650,713 | $42,650,713 |
| CAMPING | 624110 | $9,558,863 | $9,558,863 |
| SCHOOL AGE CHILD CARE | 624410 | $6,260,412 | $6,260,412 |
| DAY CARE | 624310 | $2,580,193 | $2,580,193 |
| SOCIAL DEVELOPMENT | 624110 | $382,280 | $382,280 |
Total Oth Program Service Rev TotalOthProgramServiceRevGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $1,134,797 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $1,134,797 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $62,567,258 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $1,218,209 | TotalRevenueColumnAmt |
| Exclusion | $1,218,209 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $99,772 | RealAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $0 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $99,772 | RealAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $99,772 | TotalRevenueColumnAmt |
| Unrelated Business Revenue | $99,772 | UnrelatedBusinessRevenueAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $9,745,962 | SecuritiesAmt |
| Other | $250,070 | OtherAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $8,258,814 | SecuritiesAmt |
| Other | $657,589 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $1,487,148 | SecuritiesAmt |
| Other | -$407,519 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $1,079,629 | TotalRevenueColumnAmt |
| Exclusion | $1,079,629 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $218,963 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $459,643 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $444,959 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$225,996 | TotalRevenueColumnAmt |
| Exclusion | -$225,996 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | $180,253 | GrossSalesOfInventoryAmt |
| Cost Of Goods Sold | $54,453 | CostOfGoodsSoldAmt |
Net Income Or Loss NetIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $125,800 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $125,800 | RelatedOrExemptFuncIncomeAmt |
Other Revenue Misc OtherRevenueMiscGrp (2 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| MISCELLANEOUS INCOME | 624110 | $1,405,117 | $1,405,117 |
| FEES FROM Y-USA | 624110 | $900 | $900 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $1,406,017 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $85,082,556 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $64,099,075 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $99,772 | UnrelatedBusinessRevenueAmt |
| Exclusion | $2,071,842 | ExclusionAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,426,900 | TotalAmt |
| Program Services | $2,426,900 | ProgramServicesAmt |
Foreign Grants ForeignGrantsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $85,578 | TotalAmt |
| Program Services | $85,578 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,445,314 | TotalAmt |
| Program Services | $119,926 | ProgramServicesAmt |
| Management And General | $914,663 | ManagementAndGeneralAmt |
| Fundraising | $410,725 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $37,006,006 | TotalAmt |
| Program Services | $31,965,853 | ProgramServicesAmt |
| Management And General | $3,700,977 | ManagementAndGeneralAmt |
| Fundraising | $1,339,176 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,890,269 | TotalAmt |
| Program Services | $1,709,251 | ProgramServicesAmt |
| Management And General | $152,173 | ManagementAndGeneralAmt |
| Fundraising | $28,845 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,109,984 | TotalAmt |
| Program Services | $1,361,503 | ProgramServicesAmt |
| Management And General | $576,586 | ManagementAndGeneralAmt |
| Fundraising | $171,895 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,297,319 | TotalAmt |
| Program Services | $2,887,956 | ProgramServicesAmt |
| Management And General | $310,213 | ManagementAndGeneralAmt |
| Fundraising | $99,150 | FundraisingAmt |
Fees For Services Management FeesForServicesManagementGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,631,126 | TotalAmt |
| Program Services | $1,209,025 | ProgramServicesAmt |
| Management And General | $398,604 | ManagementAndGeneralAmt |
| Fundraising | $23,497 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $497,898 | TotalAmt |
| Program Services | $359,281 | ProgramServicesAmt |
| Management And General | $138,617 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $94,978 | TotalAmt |
| Program Services | $8,400 | ProgramServicesAmt |
| Management And General | $86,578 | ManagementAndGeneralAmt |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $108,595 | TotalAmt |
| Fundraising | $108,595 | FundraisingAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,500 | TotalAmt |
| Management And General | $1,500 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,483,824 | TotalAmt |
| Program Services | $1,288,856 | ProgramServicesAmt |
| Management And General | $193,221 | ManagementAndGeneralAmt |
| Fundraising | $1,747 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $702,356 | TotalAmt |
| Program Services | $145,103 | ProgramServicesAmt |
| Management And General | $490,506 | ManagementAndGeneralAmt |
| Fundraising | $66,747 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $415,881 | TotalAmt |
| Program Services | $291,063 | ProgramServicesAmt |
| Management And General | $110,409 | ManagementAndGeneralAmt |
| Fundraising | $14,409 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $7,339,498 | TotalAmt |
| Program Services | $7,038,249 | ProgramServicesAmt |
| Management And General | $301,249 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $526,891 | TotalAmt |
| Program Services | $464,066 | ProgramServicesAmt |
| Management And General | $60,601 | ManagementAndGeneralAmt |
| Fundraising | $2,224 | FundraisingAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $519,519 | TotalAmt |
| Program Services | $292,493 | ProgramServicesAmt |
| Management And General | $135,092 | ManagementAndGeneralAmt |
| Fundraising | $91,934 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $375,895 | TotalAmt |
| Program Services | $375,895 | ProgramServicesAmt |
Payments To Affiliates PaymentsToAffiliatesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $505,778 | TotalAmt |
| Program Services | $3,394 | ProgramServicesAmt |
| Management And General | $502,384 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,588,207 | TotalAmt |
| Program Services | $5,413,919 | ProgramServicesAmt |
| Management And General | $174,288 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,858,606 | TotalAmt |
| Program Services | $1,858,606 | ProgramServicesAmt |
Other Expenses OtherExpensesGrp (3 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| PROGRAM SUPPLIES | $3,773,958 | $3,702,944 | $62,155 | $8,859 |
| EQUIPMENT | $251,892 | $304,406 | -$54,501 | $1,987 |
| SUBSCRIPTIONS AND DUES | $75,880 | $26,171 | $28,628 | $21,081 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,833,486 | TotalAmt |
| Program Services | $1,601,003 | ProgramServicesAmt |
| Management And General | $235,389 | ManagementAndGeneralAmt |
| Fundraising | -$2,906 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $75,847,138 | TotalAmt |
| Program Services | $64,939,841 | ProgramServicesAmt |
| Management And General | $8,519,332 | ManagementAndGeneralAmt |
| Fundraising | $2,387,965 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,111,769 | BOYAmt |
| EOY | $2,079,451 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $10,370,049 | BOYAmt |
| EOY | $18,552,588 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,668,517 | BOYAmt |
| EOY | $4,185,458 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,305,552 | BOYAmt |
| EOY | $2,380,995 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $146,438 | BOYAmt |
| EOY | $129,901 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $584,718 | BOYAmt |
| EOY | $836,132 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $190,807,974 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $90,268,304 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $95,918,062 | BOYAmt |
| EOY | $100,539,670 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $24,648,208 | BOYAmt |
| EOY | $29,199,117 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $350,888 | BOYAmt |
| EOY | $377,919 | EOYAmt |
Investments Program Related InvestmentsProgramRelatedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,275,993 | BOYAmt |
| EOY | $5,273,655 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,554,008 | BOYAmt |
| EOY | $1,696,732 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $151,934,202 | BOYAmt |
| EOY | $165,251,618 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,838,463 | BOYAmt |
| EOY | $3,009,299 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,741,240 | BOYAmt |
| EOY | $1,905,453 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,291,000 | BOYAmt |
| EOY | $5,935,000 | EOYAmt |
Escrow Account Liability EscrowAccountLiabilityGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $211,563 | BOYAmt |
| EOY | $178,778 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,009,415 | BOYAmt |
| EOY | $1,615,976 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,069,451 | BOYAmt |
| EOY | $3,212,280 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $14,161,132 | BOYAmt |
| EOY | $15,856,786 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $106,972,927 | BOYAmt |
| EOY | $87,406,508 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $30,800,143 | BOYAmt |
| EOY | $61,988,324 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $137,773,070 | BOYAmt |
| EOY | $149,394,832 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $151,934,202 | BOYAmt |
| EOY | $165,251,618 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $9,235,418 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $2,483,119 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | -$96,775 | OtherChangesInNetAssetsAmt |
| Info In Schedule O Part XII | Yes (X) | InfoInScheduleOPartXIIInd |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Consolidated Basis Fincl Stmt | Yes (X) | ConsolidatedBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | Yes (1) | FederalGrantAuditRequiredInd |
| Federal Grant Audit Performed | Yes (1) | FederalGrantAuditPerformedInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Organization170 | Yes (X) | PublicOrganization170Ind |
Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $9,551,593 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $11,505,748 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $21,122,909 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $15,997,337 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $18,811,867 | CurrentTaxYearAmt |
| Total | $76,989,454 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $9,551,593 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $11,505,748 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $21,122,909 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $15,997,337 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $18,811,867 | CurrentTaxYearAmt |
| Total | $76,989,454 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Substantial Contributors Tot | $2,019,450 | SubstantialContributorsTotAmt |
| Public Support Total170 | $74,970,004 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $656,877 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $325,246 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $751,540 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $824,302 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,218,209 | CurrentTaxYearAmt |
| Total | $3,776,174 | TotalAmt |
Unrelated Business Net Incm170 UnrelatedBusinessNetIncm170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $79,864 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $40,979 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $68,496 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $85,710 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $99,772 | CurrentTaxYearAmt |
| Total | $374,821 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $81,140,449 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $271,460,305 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | 0.92400 | PublicSupportCY170Pct |
| Public Support PY170 | 0.92470 | PublicSupportPY170Pct |
| Thirty Thr Pct Suprt Tests CY170 | Yes (X) | ThirtyThrPctSuprtTestsCY170Ind |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Agent Trustee Etc | 0 | AgentTrusteeEtcInd |
| Incl Escrow Custodial Acct Liab | Yes (1) | InclEscrowCustodialAcctLiabInd |
| Explanation Provided | Yes (X) | ExplanationProvidedInd |
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $21,080,000 | BeginningYearBalanceAmt |
| Contributions | $1,602,000 | ContributionsAmt |
| Investment Earnings Or Losses | $4,479,000 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $1,186,000 | OtherExpendituresAmt |
| End Year Balance | $25,975,000 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $26,668,000 | BeginningYearBalanceAmt |
| Contributions | $288,000 | ContributionsAmt |
| Investment Earnings Or Losses | -$4,737,000 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $1,139,000 | OtherExpendituresAmt |
| End Year Balance | $21,080,000 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $23,078,000 | BeginningYearBalanceAmt |
| Contributions | $403,000 | ContributionsAmt |
| Investment Earnings Or Losses | $4,116,000 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $929,000 | OtherExpendituresAmt |
| End Year Balance | $26,668,000 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $20,568,000 | BeginningYearBalanceAmt |
| Contributions | $216,000 | ContributionsAmt |
| Investment Earnings Or Losses | $3,207,000 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $913,000 | OtherExpendituresAmt |
| End Year Balance | $23,078,000 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $17,706,000 | BeginningYearBalanceAmt |
| Contributions | $283,000 | ContributionsAmt |
| Investment Earnings Or Losses | $4,917,000 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $2,338,000 | OtherExpendituresAmt |
| End Year Balance | $20,568,000 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.33460 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.32990 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.33550 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | Yes (1) | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | 0 | EndowmentsHeldRelatedOrgInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $15,849,355 | OtherCostOrOtherBasisAmt |
| Book Value | $15,849,355 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $99,489,127 | OtherCostOrOtherBasisAmt |
| Depreciation | $50,167,117 | DepreciationAmt |
| Book Value | $49,322,010 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $55,506,998 | OtherCostOrOtherBasisAmt |
| Depreciation | $30,312,379 | DepreciationAmt |
| Book Value | $25,194,619 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $13,648,542 | OtherCostOrOtherBasisAmt |
| Depreciation | $9,788,808 | DepreciationAmt |
| Book Value | $3,859,734 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $6,313,952 | OtherCostOrOtherBasisAmt |
| Book Value | $6,313,952 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $100,539,670 | TotalBookValueLandBuildingsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (5 entries)
| DescDesc | AmtAmt |
|---|---|
| RESERVE FOR WORKERS COMP. | $251,948 |
| LIABILITIES TO GIFT ANNUITANTS | $18,366 |
| MISCELLANEOUS LIABILITIES | $586,907 |
| COND. ASSET RETIREMENT OBLIG. | $200,904 |
| CAPITAL LEASES | $2,154,155 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $3,212,280 | TotalLiabilityAmt |
| Total Rev Etc Audited Fincl Stmt | $85,042,000 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $2,483,119 | NetUnrealizedGainsInvstAmt |
| Other Revenue | -$96,775 | OtherRevenueAmt |
| Revenue Not Reported | $2,386,344 | RevenueNotReportedAmt |
| Revenue Subtotal | $82,655,656 | RevenueSubtotalAmt |
| Other Revenues Not Included | $2,426,900 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | $2,426,900 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $85,082,556 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $73,420,238 | TotExpnsEtcAuditedFinclStmtAmt |
| Expenses Not Reported | $0 | ExpensesNotReportedAmt |
| Expenses Subtotal | $73,420,238 | ExpensesSubtotalAmt |
| Other Expenses Not Included | $2,426,900 | OtherExpensesNotIncludedAmt |
| Expenses Not Rpt Fincl Stmt | $2,426,900 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $75,847,138 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (6 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART IV, LINE 2B: | THE YMCA IS CUSTODIAN FOR SEVERAL CUSTODIAL ACCOUNTS REPRESENTING BALANCES RAISED BY VARIOUS CLUBS AND GROUPS. |
| PART V, LINE 4: | THE ASSOCIATION USES THE ENDOWMENT FUNDS TO SUPPORT THE OPERATIONS OF THE ASSOCIATION, AS WELL AS WORLD SERVICE. SPENDING IS BASED UPON A FORMULA, APPROVED ANNUALLY BY THE FINANCE COMMITTEE OF THE BOARD OF DIRECTORS, WHICH APPLIES A PERCENTAGE TO THE AVERAGE OF THE PRIOR 5 YEARS' MARKET VALUES AS OF JUNE 30TH. THE USE OF A 5-YEAR AVERAGE HELPS LESSEN THE IMPACT OF MARKET FLUCTUATIONS ON THE FUNDING OF THE ASSOCIATION'S OPERATIONS. IN RECENT YEARS, THE PERCENTAGE USED TO DETERMINE EACH YEAR'S SPENDING AMOUNT HAS BEEN 4.0% TO 4.75%. |
| PART XI, LINE 2D - OTHER ADJUSTMENTS: | INTEREST RATE SWAP -18,476. LOSS ON INVOLUNTARY CONVERSION -78,299. |
| PART XI, LINE 4B - OTHER ADJUSTMENTS: | FINANCIAL ASSISTANCE TO INDIVIDUALS INCLUDED IN FINANCIAL STATEMENT REVENUE 2,426,900. |
| PART XII, LINE 4B - OTHER ADJUSTMENTS: | FINANCIAL ASSISTANCE TO INDIVIDUALS INCLUDED IN FINANCIAL STATEMENT REVENUE 2,426,900. |
| SCHEDULE D PARTS XI AND XII | GATEWAY REGION YOUNG MEN'S CHRISTIAN ASSOCIATION (YMCA) HAS A CONSOLIDATED AUDIT, THEREFORE COMPLETION OF SCHEDULE D PARTS XI AND XII IS OPTIONAL. IN THE INTEREST OF TRANSPARENCY THE YMCA HAS CHOSEN TO COMPLETE SCHEDULE D PARTS XI AND XII BASED ON YMCA'S ACTIVITY FOR THE YEAR. |
Schedule F IRS990ScheduleF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (1) | GrantRecordsMaintainedInd |
Account Activities Outside US AccountActivitiesOutsideUSGrp (5 entries)
| RegionRegionTxt | OfficesOfficesCnt | EmployeeEmployeeCnt | Type Of Activities ConductedTypeOfActivitiesConductedTxt | Specific Services ProvidedSpecificServicesProvidedTxt | Region Total ExpendituresRegionTotalExpendituresAmt |
|---|---|---|---|---|---|
| SOUTH AMERICA - ARGENTINA, BOLIVIA, BRAZIL, CHILE, COLUMBIA, ECUADOR, | 0 | 0 | PROGRAM SERVICES | SUPPORT FOR YMCA OF COLUMBIA | $34,578 |
| RUSSIA & THE NEWLY INDEPENDENT STATES - ARMENIA, AZERBIJAN, UKRAINE | 0 | 0 | PROGRAM SERVICES | SUPPORT FOR YMCA OF UKRAINE | $20,000 |
| CENTRAL AMERICA AND THE CARIBBEAN - ANTIGUA & BARBUDA, BAHAMAS, BELIZE | 0 | 0 | PROGRAM SERVICES | SUPPORT FOR YMCA OF BELIZE | $21,000 |
| SUB-SAHARAN AFRICA - ANGOLA, BENIN, BOTSWANA, SOUTH AFRICA | 0 | 0 | PROGRAM SERVICES | SUPPORT FOR YMCA OF SOUTH AFRICA | $10,000 |
| CENTRAL AMERICA AND THE CARIBBEAN - ANTIGUA & BARBUDA, ARUBA, BAHAMAS, | 0 | 0 | INVESTMENTS | $344,698 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Subtotal Offices | 0 | SubtotalOfficesCnt |
| Subtotal Employees | 0 | SubtotalEmployeesCnt |
| Continuation Total Office | 0 | ContinuationTotalOfficeCnt |
| Continuation Total Employee | 0 | ContinuationTotalEmployeeCnt |
| Total Office | 0 | TotalOfficeCnt |
| Total Employee | 0 | TotalEmployeeCnt |
| Subtotal Spent | $430,276 | SubtotalSpentAmt |
| Continuation Spent | $0 | ContinuationSpentAmt |
| Total Spent | $430,276 | TotalSpentAmt |
Grants To Org Outside US GrantsToOrgOutsideUSGrp (4 entries)
| RegionRegionTxt | Purpose Of GrantPurposeOfGrantTxt | Cash GrantCashGrantAmt | Manner Of Cash DisbursementMannerOfCashDisbursementTxt | Non Cash AssistanceNonCashAssistanceAmt |
|---|---|---|---|---|
| SOUTH AMERICA - ARGENTINA, BOLIVIA, BRAZIL, CHILE, COLUMBIA, ECUADOR, | SUPPORT FOR LOCAL YMCA OF COLOMBIA | $34,578 | WIRE TRANSFER | $0 |
| CENTRAL AMERICA AND THE CARIBBEAN - ANTIGUA, BARBUDA, BAHAMAS | SUPPORT FOR LOCAL YMCA OF BELIZE | $21,000 | WIRE TRANSFER | $0 |
| SUB-SAHARAN AFRICA - ANGOLA, BENIN, BOTSWANA, BURKINA FASO, | SUPPORT FOR LOCAL YMCA OF SOUTH AFRICA | $10,000 | WIRE TRANSFER | $0 |
| RUSSIA AND NEIGHBORING STATES - ARMENIA, AZERBIJAN, BELARUS, | SUPPORT FOR LOCAL YMCA OF UKRAINE | $20,000 | WIRE TRANSFER | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total501c3 Org | 4 | Total501c3OrgCnt |
| Total Other Org | 0 | TotalOtherOrgCnt |
| Transfer To Foreign Corp | 0 | TransferToForeignCorpInd |
| Interest In Foreign Trust | 0 | InterestInForeignTrustInd |
| Foreign Corp Ownership | 0 | ForeignCorpOwnershipInd |
| Passive Foreign Investmest Co | Yes (1) | PassiveForeignInvestmestCoInd |
| Foreign Partnership | 0 | ForeignPartnershipInd |
| Boycott Countries | 0 | BoycottCountriesInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 2: | FormAndLineReferenceDesc |
| Explanation | THE GATEWAY REGION YOUNG MEN'S CHRISTIAN ASSOCIATION SUPPORTS WORLD SERVICE PARTNERS BY PROVIDING CASH SUPPORT AND TECHNICAL ASSISTANCE. THE FUNDS PROVIDED TO PARTNER YMCAS IN THOSE COUNTRIES ARE USED FOR PROGRAMS AND GENERAL OPERATIONS OF THE FACILITIES. THE ASSOCIATION MONITORS THE USAGE OF THE FUNDS BY REQUIRING FINANCIAL STATEMENTS AND/OR BY MAKING ON-SITE VISITS TO VIEW FACILITIES AND PROGRAMS THE ASSOCIATION SUPPORTS. | ExplanationTxt |
Schedule G IRS990ScheduleG
| Field | Value | IRS element (for citing) |
|---|---|---|
| Mail Solicitations | Yes (X) | MailSolicitationsInd |
| Email Solicitations | Yes (X) | EmailSolicitationsInd |
| Phone Solicitations | Yes (X) | PhoneSolicitationsInd |
| In Person Solicitations | Yes (X) | InPersonSolicitationsInd |
| Solicitation Of Non Govt Grants | Yes (X) | SolicitationOfNonGovtGrantsInd |
| Solicitation Of Govt Grants | Yes (X) | SolicitationOfGovtGrantsInd |
| Special Fundraising Events | Yes (X) | SpecialFundraisingEventsInd |
| Agrmt Prof Fundraising Acty | Yes (1) | AgrmtProfFundraisingActyInd |
Fundraiser Activity Info FundraiserActivityInfoGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | ActivityActivityTxt | Fundraiser Control Of FundsFundraiserControlOfFundsInd | Gross ReceiptsGrossReceiptsAmt | Retained By ContractorRetainedByContractorAmt | Net To OrganizationNetToOrganizationAmt |
|---|---|---|---|---|---|---|---|---|
| DONOR BY DESIGN GROUP LLC | ||||||||
| PO BOX 7106 | CAROL STREAM | IL | 601977106 | CONSULTING | 0 | $0 | $80,522 | $0 |
| WENTWORTH NONPROFIT CONSULTING | ||||||||
| 209 120TH ST NE | MARYSVILLE | WA | 98271 | CONSULTING | 0 | $0 | $28,072 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Retained By Contractors | $108,594 | TotalRetainedByContractorsAmt |
| Licensed States | IL | LicensedStatesCd |
| Licensed States | MO | LicensedStatesCd |
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | GOLF TOURNAMENTS | Event1Nm |
| Gross Receipts Event1 | $416,450 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $213,310 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $203,140 | GrossRevenueEvent1Amt |
| Non Cash Prizes Event1 | $7,956 | NonCashPrizesEvent1Amt |
| Rent Facility Costs Event1 | $115,679 | RentFacilityCostsEvent1Amt |
| Food And Beverage Event1 | $18,168 | FoodAndBeverageEvent1Amt |
| Entertainment Event1 | $3,400 | EntertainmentEvent1Amt |
| Other Direct Expenses Event1 | $113,296 | OtherDirectExpensesEvent1Amt |
| Event2 | SALES/AUCTIONS | Event2Nm |
| Gross Receipts Event2 | $179,599 | GrossReceiptsEvent2Amt |
| Charitable Contri Event2 | $165,226 | CharitableContriEvent2Amt |
| Gross Revenue Event2 | $14,373 | GrossRevenueEvent2Amt |
| Cash Prizes Event2 | $680 | CashPrizesEvent2Amt |
| Non Cash Prizes Event2 | $37,440 | NonCashPrizesEvent2Amt |
| Rent Facility Costs Event2 | $6,369 | RentFacilityCostsEvent2Amt |
| Food And Beverage Event2 | $17,349 | FoodAndBeverageEvent2Amt |
| Entertainment Event2 | $2,000 | EntertainmentEvent2Amt |
| Other Direct Expenses Event2 | $70,487 | OtherDirectExpensesEvent2Amt |
| Other Events Total | 15 | OtherEventsTotalCnt |
| Gross Receipts Other Events | $82,557 | GrossReceiptsOtherEventsAmt |
| Charitable Contri Other Events | $81,107 | CharitableContriOtherEventsAmt |
| Gross Revenue Other Events | $1,450 | GrossRevenueOtherEventsAmt |
| Cash Prizes Other Events | $330 | CashPrizesOtherEventsAmt |
| Non Cash Prizes Other Events | $3,451 | NonCashPrizesOtherEventsAmt |
| Rent Fclty Costs Other Events | $11,988 | RentFcltyCostsOtherEventsAmt |
| Food And Beverage Other Events | $6,580 | FoodAndBeverageOtherEventsAmt |
| Entertainment Other Events | $1,437 | EntertainmentOtherEventsAmt |
| Oth Direct Expnss Other Events | $28,349 | OthDirectExpnssOtherEventsAmt |
| Gross Receipts Total | $678,606 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $459,643 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $218,963 | GrossRevenueTotalEventsAmt |
| Cash Prizes Total Events | $1,010 | CashPrizesTotalEventsAmt |
| Non Cash Prizes Total Events | $48,847 | NonCashPrizesTotalEventsAmt |
| Rent Fclty Costs Total Events | $134,036 | RentFcltyCostsTotalEventsAmt |
| Food And Beverage Total Events | $42,097 | FoodAndBeverageTotalEventsAmt |
| Entertainment Total Events | $6,837 | EntertainmentTotalEventsAmt |
| Oth Direct Expnss Total Events | $212,132 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $444,959 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | -$225,996 | NetIncomeSummaryAmt |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (1) | GrantRecordsMaintainedInd |
Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Type | SUBSIDIES FOR PROGRAM AND MEMBERSHIP | GrantTypeTxt |
| Recipient | 8731 | RecipientCnt |
| Cash Grant | $2,426,900 | CashGrantAmt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 2: | FormAndLineReferenceDesc |
| Explanation | THE GATEWAY REGION YOUNG MEN'S CHRISTIAN ASSOCIATION WILL NOT TURN AWAY ANYONE BASED ON THEIR INABILITY TO PAY FOR MEMBERSHIPS OR PROGRAMS. A SLIDING SCALE OF AVAILABLE FINANCIAL SCHOLARSHIPS BASED UPON HOUSEHOLD INCOME IS USED TO DETERMINE THE AMOUNT OF SUBSIDY GRANTED TO AN INDIVIDUAL OR HOUSEHOLD. SUBSIDIES OF $2,426,900 WERE GRANTED DURING 2023. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Housing Allowance Or Residence | Yes (X) | HousingAllowanceOrResidenceInd |
| Written Policy Ref T And E Expnss | Yes (1) | WrittenPolicyRefTAndEExpnssInd |
| Substantiation Required | Yes (1) | SubstantiationRequiredInd |
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Independent Consultant | Yes (X) | IndependentConsultantInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | Yes (1) | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | Yes (1) | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (10 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TIMOTHY HELM | ||||||||||||||
| PRESIDENT & CEO | $408,416 | $0 | $50,480 | $0 | $2,567 | $0 | $37,917 | $0 | $30,030 | $0 | $529,410 | $0 | $0 | $0 |
| JARED BEARD | ||||||||||||||
| EXECUTIVE VP & COO | $205,628 | $0 | $20,000 | $0 | $5,516 | $0 | $25,680 | $0 | $11,117 | $0 | $267,941 | $0 | $0 | $0 |
| JUDITH ABRAMS | ||||||||||||||
| SR. VP & CFO | $182,806 | $0 | $0 | $0 | $9,923 | $0 | $23,028 | $0 | $9,608 | $0 | $225,365 | $0 | $0 | $0 |
| DEBORAH TALLO | ||||||||||||||
| SR. VP & CHIEF HUMAN RESOURCES | $173,012 | $0 | $0 | $0 | $8,209 | $0 | $21,860 | $0 | $8,629 | $0 | $211,710 | $0 | $0 | $0 |
| WENDY CORNETT-MARQUITZ | ||||||||||||||
| SR. VP & CHIEF FINANCIAL DEVELOPMENT | $173,611 | $0 | $0 | $0 | $5,855 | $0 | $21,860 | $0 | $9,562 | $0 | $210,888 | $0 | $0 | $0 |
| KEELYN KRILL | ||||||||||||||
| VP MEMBERSHIP & HEALTHY LIVING | $149,077 | $0 | $0 | $0 | $2,583 | $0 | $18,642 | $0 | $12,417 | $0 | $182,719 | $0 | $0 | $0 |
| EARNEST WAGNER | ||||||||||||||
| VP PROPERTIES | $131,001 | $0 | $0 | $0 | $9,096 | $0 | $18,065 | $0 | $24,012 | $0 | $182,174 | $0 | $0 | $0 |
| PATRICIA MEINHOLD | ||||||||||||||
| DISTRICT VP | $138,603 | $0 | $0 | $0 | $3,464 | $0 | $17,397 | $0 | $14,405 | $0 | $173,869 | $0 | $0 | $0 |
| MATTHEW CLARK | ||||||||||||||
| DISTRICT VP | $138,914 | $0 | $0 | $0 | $1,048 | $0 | $17,435 | $0 | $13,896 | $0 | $171,293 | $0 | $0 | $0 |
| LAURIE SMITH-MCTEARNEN | ||||||||||||||
| VP ASSOCIATION CHILD CARE | $134,550 | $0 | $0 | $0 | $5,840 | $0 | $17,089 | $0 | $11,883 | $0 | $169,362 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail (4 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART I, LINE 1A | THE EXECUTIVE DIRECTOR AND A FEW OTHER STAFF AT YMCA TROUT LODGE AND CAMP LAKEWOOD ARE REQUIRED TO LIVE ON SITE AT THE PROPERTY DUE TO THE NATURE OF THE BUSINESS, AND IT IS A CONDITION OF EMPLOYMENT FOR THOSE POSITIONS. THEREFORE, THE HOUSING IS NON-TAXABLE TO THE EMPLOYEE. |
| PART I, LINE 3 | THE PROCESS TO DETERMINE A SENIOR EXECUTIVE'S PAY ORIGINATES WITH THE EXECUTIVE COMPENSATION COMMITTEE. CHALLENGING AND MEASURABLE PERFORMANCE GOALS ARE SET FOR SENIOR EXECUTIVES AT THE BEGINNING OF EACH YEAR. FORMAL YEAR-END REVIEWS ARE THEN CONDUCTED AND THE DEGREE OF PERFORMANCE AGAINST THESE GOALS IS CONSIDERED WHEN DETERMINING COMPENSATION INCREASES. RECOMMENDATIONS OF PAY INCREASES BY THE EXECUTIVE COMPENSATION COMMITTEE MUST BE APPROVED IN ADVANCE BY THE EXECUTIVE COMMITTEE PRIOR TO THE RECOMMENDATION TO THE BOARD OF DIRECTORS FOR FINAL APPROVAL. THE EXECUTIVE COMPENSATION COMMITTEE IS MADE UP OF THE CURRENT BOARD CHAIRMAN, THE PAST CHAIRMAN AND THE CHAIR-ELECT OF THE GOVERNING BOARD OF DIRECTORS. THE EXECUTIVE COMPENSATION COMMITTEE ANNUALLY REVIEWS COMPENSATION DATA OF OTHER YMCAS OF COMPARABLE SIZE. THIS DATA IS COMPILED BY SULLIVAN COTTER AND ASSOCIATES, INC. THE LAST YEAR DATA WAS COLLECTED FROM SULLIVAN AND COTTER WAS 2021. PERIODICALLY IN PRIOR YEARS, AND USING DATA FROM COMPENSATION MATTERS, A SECOND PROVIDER, THE EXECUTIVE COMMITTEE WOULD REVIEW COMPENSATION LEVELS AND PRACTICES OF OTHER ST. LOUIS-BASED CHARITIES. |
| PART I, LINE 4B | TIMOTHY HELM: $16,787.95 SUPPLEMENTAL NON-QUALIFIED RETIREMENT PLAN |
| PART I, LINE 7 | THE ORGANIZATION MAY PAY DISCRETIONARY BONUSES TO OFFICERS AND KEY EMPLOYEES AS PART OF ITS COMPENSATION PROGRAM. |
Schedule K IRS990ScheduleK
Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
Issuer Name IssuerName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MISSOURI DEVELOPMENT FINANCE BOARD | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Issuer EIN | 431387649 | BondIssuerEIN |
| Bond Issued | 2011-03-01 | BondIssuedDt |
| Issue Price | $9,500,000 | IssuePriceAmt |
| Purpose | REFINANCE 1998 FACILITIES BOND | PurposeDesc |
| Defeased | 0 | DefeasedInd |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuerInd |
| Pool Financing | 0 | PoolFinancingInd |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Total Proceeds | $9,500,000 | TotalProceedsAmt |
| Issuance Costs From Proceeds | $105,000 | IssuanceCostsFromProceedsAmt |
| Capital Expenditures | $9,395,000 | CapitalExpendituresAmt |
| Substantial Completion | 2011 | SubstantialCompletionYr |
| Refunding Tax Exempt Bonds | Yes (1) | RefundingTaxExemptBondsInd |
| Refunding Taxable Bonds | 0 | RefundingTaxableBondsInd |
| Final Allocation Made | Yes (1) | FinalAllocationMadeInd |
| Adequate Books And Rec Maint | Yes (1) | AdequateBooksAndRecMaintInd |
Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Owning Bond Financed Property | 0 | OwningBondFinancedPropertyInd |
| Any Lease Arrangements | 0 | AnyLeaseArrangementsInd |
| Mgmt Contract Bond Fincd Prop | 0 | MgmtContractBondFincdPropInd |
| Any Research Agreements | 0 | AnyResearchAgreementsInd |
| Bond Iss Meet Prvt Sec Pymt Test | 0 | BondIssMeetPrvtSecPymtTestInd |
| Change In Use Bond Financed Prop | 0 | ChangeInUseBondFinancedPropInd |
| Procs Nonqualified Bond Remdtd | 0 | ProcsNonqualifiedBondRemdtdInd |
Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Form8038 T Filed | 0 | Form8038TFiledInd |
| Rebate Not Due Yet | 0 | RebateNotDueYetInd |
| Exception To Rebate | 0 | ExceptionToRebateInd |
| No Rebate Due | Yes (1) | NoRebateDueInd |
| Variable Rate Issue | Yes (1) | VariableRateIssueInd |
| Hedge Identified In Bks And Rec | Yes (1) | HedgeIdentifiedInBksAndRecInd |
Hedge Provider Name HedgeProviderName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COMMERCE BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Term Of Hedge | 7.000000000000 | TermOfHedgePct |
| Superintegrated Hedge | Yes (1) | SuperintegratedHedgeInd |
| Hedge Terminated | 0 | HedgeTerminatedInd |
| Gross Proceeds Invested In GIC | 0 | GrossProceedsInvestedInGICInd |
| Gross Proceeds Invested | 0 | GrossProceedsInvestedInd |
| Written Proc To Monitor Reqs | 0 | WrittenProcToMonitorReqsInd |
Procedures Corrective Action ProceduresCorrectiveActionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Procedures Corrective Action | 0 | ProceduresCorrectiveActionInd |
Supplemental Information Detail SupplementalInformationDetail (3 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART III, LINE 9 | AS THERE IS NO CONTEMPLATED PRIVATE BUSINESS USE OF THE PROPERTY, WRITTEN PROCEDURES ON REMEDIATION ARE NOT REQUIRED. |
| PART IV, LINE 7 | AS ALL BOND PROCEEDS WERE USED IMMEDIATELY TO REFUND PRIOR BONDS AND TO PAY BOND ISSUANCE COSTS, ARBITRAGE CANNOT OCCUR, THEREFORE NO WRITTEN PROCEDURES ARE NECESSARY. |
| SCHEDULE K, PART IV, LINE 3C | THE LAST TEST OF WHETHER A REBATE WAS DUE WAS PERFORMED ON MARCH 1, 2016. SINCE REFUNDING OF THE BOND ISSUE WAS DONE CONTEMPORANEOUSLY, NO ARBITRAGE WAS POSSIBLE, SO NO FURTHER TESTING IS REQUIRED. |
Schedule L IRS990ScheduleL
Bus Tr Involve Interested Prsn BusTrInvolveInterestedPrsnGrp
Name Of Interested NameOfInterested
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID LAYTON | PersonNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Relationship Description | BOARD MEMBER | RelationshipDescriptionTxt |
| Transaction | $152,003 | TransactionAmt |
| Transaction | INSURANCE BROKER FEES & COMMISSION | TransactionDesc |
| Sharing Of Revenues | 0 | SharingOfRevenuesInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULE L, PART IV | FormAndLineReferenceDesc |
| Explanation | MR. LAYTON IS A MEMBER OF THE ASSOCIATION'S BOARD OF DIRECTORS AND A VICE PRESIDENT OF THE CRANE INSURANCE AGENCY. $152,003 IN BROKER FEES AND COMMISSIONS WERE PAID TO CRANE INSURANCE AGENCY IN 2023. THE TRANSACTION WAS REVIEWED AND APPROVED BY A COMMITTEE OF THE BOARD OF DIRECTORS. | ExplanationTxt |
Schedule M IRS990ScheduleM
Securities Publicly Traded SecuritiesPubliclyTradedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 13 | ContributionCnt |
| Noncash Contributions Rpt F990 | $73,941 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | FAIR MARKET VALUE | MethodOfDeterminingRevenuesTxt |
Real Estate Other RealEstateOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 1 | ContributionCnt |
| Noncash Contributions Rpt F990 | $2,675,000 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | APPRAISED | MethodOfDeterminingRevenuesTxt |
Other Non Cash Contri Table OtherNonCashContriTableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Desc | ASSORTED AUCTION ITEMS | Desc |
| Contribution | 163 | ContributionCnt |
| Noncash Contributions Rpt F990 | $37,122 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | FAIR MARKET VALUE | MethodOfDeterminingRevenuesTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeldInd |
| Review Process Unusual NC Gifts | Yes (1) | ReviewProcessUnusualNCGiftsInd |
| Third Parties Used | 0 | ThirdPartiesUsedInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, COLUMN (B): | FormAndLineReferenceDesc |
| Explanation | THE ORGANIZATION IS REPORTING THE NUMBER OF CONTRIBUTORS FOR DONATIONS OF PUBLICLY TRADED SECURITIES ABOVE. IN TOTAL, 942 SHARES WERE CONTRIBUTED BY 13 DONORS. | ExplanationTxt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (11 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART III, LINE 1 | THE GATEWAY REGION YMCA IS A NONPROFIT, 501(C)(3) CHARITY DEDICATED TO NURTURING THE POTENTIAL OF EVERY CHILD AND TEEN, IMPROVING HEALTH AND WELL-BEING, AND SUPPORTING AND SERVING OUR NEIGHBORS. THE STORY OF THE GATEWAY REGION YMCA IS ONE THAT IS, AS OF 2023, 170 YEARS IN THE MAKING FROM ITS FOUNDING ON OCTOBER 13, 1853, AT THE 2ND BAPTIST CHURCH IN ST. LOUIS. FROM ITS VERY BEGINNINGS, THE Y'S MISSION HAS BEEN TO PUT CHRISTIAN PRINCIPLES INTO PRACTICE THROUGH PROGRAMS DESIGNED TO BUILD HEALTHY SPIRITS, MINDS, AND BODIES - FOR ALL. IT DOES THAT BY BEING COMMUNITY CENTERED; BRINGING PEOPLE OF ALL AGES TOGETHER TO BRIDGE THE GAPS IN COMMUNITY NEEDS; DEVELOPING THE POTENTIAL TO LEARN, GROW, AND THRIVE; AND MAINTAINING A LOCAL PRESENCE WITH A GLOBAL REACH. AS WE CLOSED-OUT 2023, OUR ASSOCIATION SERVED NEARLY 265,000 INDIVIDUALS IN THE BI-STATE REGION, EMPLOYING APPROXIMATELY 4,355 FULL-TIME AND PART-TIME INDIVIDUALS. |
| FORM 990, PART III, LINE 2 | CONTINUED GROWTH IN 2023 ALLOWED US TO CONTINUE EXPANDING OUR SERVICES AND WORKING WITH KEY COMMUNITY PARTNERS TO ELEVATE OUR MISSION IN THE COMMUNITY. WE ALSO CONTINUED WITH OUR COMPREHENSIVE "OPPORTUNITY FOR ALL" CAPITAL CAMPAIGN, UNDERGOING RENOVATIONS TO FACILITIES IN KEY AREAS AIMED AT ADDRESSING ONGOING NEEDS IN THE COMMUNITIES WE SERVE. IN 2023, WE CELEBRATED COMPLETIONS OF MAJOR PROJECTS OR MILESTONES WITH LEADING COMMUNITY PARTNERS TO SERVE NEW AUDIENCES IN NEED. FOR EXAMPLE, WE CELEBRATED THE NEWLY RENOVATED EDWARD JONES YMCA WITH A RIBBON-CUTTING CEREMONY WITH THE EDWARD JONES COMPANY. THE COMPANY'S $2.2 MILLION DONATION ALLOWED US TO MAKE SIGNIFICANT FACILITY IMPROVEMENTS AND PROGRAM INVESTMENTS THAT WILL IMPROVE OUR SERVICE TO YOUTH AND FAMILIES, HELP BRIDGE GAPS IN CHRONIC DISEASE PREVENTION, AND BRING PEOPLE FROM ALL BACKGROUNDS TOGETHER. WE ALSO JOINED WITH AFFINIA HEALTHCARE TO ANNOUNCE COMPLETION OF THEIR NEW 15,000 SQUARE FOOT HEALTHCARE CENTER ADJACENT TO THE EMERSON YMCA TO PROVIDE PEOPLE OF ALL AGES IN FERGUSON AND THE SURROUNDING COMMUNITIES WITH BOTH AFFORDABLE HEALTHCARE AND MORE ACCESS TO Y PROGRAMS THAT IMPROVE INDIVIDUAL HEALTH AND WELLBEING. IN ADDITION, WE HAVE PARTNERED WITH THE ST. LOUIS CARDINALS AND CARDINALS CARE, BONIFACE FOUNDATION, AND MIRACLE LEAGUE ON CONSTRUCTION OF A NEW YMCA ADAPTIVE SPORTS COMPLEX. SCHEDULED FOR COMPLETION IN 2024, THE CENTERPIECE OF THE $5.2 MILLION SPORTS COMPLEX IS A CUSTOM-DESIGNED MIRACLE LEAGUE BASEBALL FIELD SO MORE PEOPLE IN THE REGION WITH DISABILITIES HAVE THE OPPORTUNITY TO PLAY SPORTS. ALSO, OUR Y EXPANDED ITS PARTNERSHIP WITH ST. LOUIS CITY SOCCER CLUB (CITY SC), PROVIDING 2,083 ELIGIBLE YOUTH THE OPPORTUNITY TO PARTICIPATE IN THE YMCA'S SOCCER PROGRAMS AT A REDUCED COST. CITY SC ALSO PROVIDED EQUIPMENT FOR THE PROGRAM, TRAINING STAFF AND CURRICULUM FOR Y VOLUNTEER COACHES. |
| FORM 990, PART III, LINE 4A | THE Y IS COMMITTED TO IMPROVING AMERICA'S HEALTH AND WELL-BEING. WE BRING FAMILIES CLOSER TOGETHER, ENCOURAGE GOOD HEALTH AND FOSTER CONNECTIONS THROUGH FITNESS, SPORTS, FUN AND SHARED INTERESTS. FOR EXAMPLE, IN 2023, 1,905 PEOPLE IN OUR COMMUNITY PARTICIPATED IN PERSONAL TRAINING PROGRAMS TO ACHIEVE GREATER HEALTH IN SPIRIT, MIND AND BODY. MORE THAN 21,700 SWIM LESSONS WERE GIVEN, TEACHING MANY CHILDREN AND ADULTS VALUABLE WATER SAFETY AND SWIMMING SKILLS. THE Y'S SIZE AND REACH AS A VITAL COMMUNITY ASSET UNIQUELY POSITIONS THE ORGANIZATION TO BRIDGE THE GAP IN THE DELIVERY OF SWIM LESSONS AND WATER SAFETY EDUCATION. ALSO, 1,387 YOUTH ENROLLED IN GYMNASTICS PROGRAMS, 609 PARTICIPATED IN MARTIAL ARTS AND OTHER SKILLED SPORTS, AND 213 ADULTS TOOK PART IN EXERCISE SPORTS LEAGUES. THESE PROGRAMS ARE PARTICULARLY IMPORTANT AS OUR NATION STRUGGLES WITH CHRONIC DISEASE AND OBESITY, FAMILIES WRESTLE WITH WORK/LIFE BALANCE AND INDIVIDUALS SEARCH FOR PERSONAL FULFILLMENT. OUR PROGRAMS ARE ACCESSIBLE, AFFORDABLE AND OPEN TO ALL FAITHS, BACKGROUNDS, ABILITIES AND INCOME LEVELS. IN 2023, WE PROVIDED $2,843,097 IN FINANCIAL ASSISTANCE TO PEOPLE WHO OTHERWISE MAY NOT HAVE BEEN ABLE TO AFFORD TO PARTICIPATE. FOR MORE THAN 25 YEARS, OUR Y HAS PROVIDED AN INCLUSIVE ENVIRONMENT WHERE MEMBERS AND PROGRAM PARTICIPANTS OF ALL ABILITIES ARE ABLE TO TAKE PART EQUALLY. IN FACT, OUR Y IS ONE OF THE FEW IN THE COUNTRY TO HAVE A FULLY OPERATIONAL INCLUSION AND ADAPTIVE SUPPORT SERVICES DEPARTMENT WITH THE OVERALL GOAL OF "CONNECTING ALL ABILITIES." IN 2023, WE SERVED 1,089 CHILDREN AND ADULTS WITH DISABILITIES THROUGH FITNESS, CAMPS, CHILD CARE, SWIMMING AND OTHER PROGRAMS. |
| FORM 990, PART III, LINE 4B | WITH YOUTH DEVELOPMENT AS ONE OF THE Y'S CORE FOCUS AREAS, THE Y PROVIDES A PLACE WHERE YOUTH CAN COME TO CULTIVATE THE SKILLS AND RELATIONSHIPS THAT LEAD TO POSITIVE BEHAVIORS, BETTER HEALTH, AND LIFELONG SUCCESS - AND HAVE FUN DOING IT. THE Y DOES JUST THAT THROUGH ITS SUMMER CAMP PROGRAMS. IN 2023, THE Y'S DAY CAMP PROGRAM WELCOMED 6,508 CAMP PARTICIPANTS AND OVERNIGHT Y CAMP LAKEWOOD WELCOMED 1,593 YOUTH, ALLOWING YOUNG CAMPERS TO DISCOVER HIDDEN TALENT, GAIN SELF-ESTEEM AND ACQUIRE NEW SKILLS IN A SAFE AND FUN ENVIRONMENT. IN ADDITION, YMCA TROUT LODGE HAS LONG BEEN A DESTINATION FOR FAMILIES TO RECONNECT, CREATE NEW MEMORIES AND DISCOVER THE JOY OF EMBRACING THE SIMPLE PLEASURES OF NATURE. IN 2023, 8,971 GUESTS ENJOYED YMCA TROUT LODGE. |
| FORM 990, PART III, LINE 4C | AS PART OF THE Y'S YOUTH DEVELOPMENT FOCUS, THE Y CLUB BEFORE AND AFTER SCHOOL CHILD CARE PROGRAM IS HELD IN PARTNERSHIP WITH LOCAL SCHOOL DISTRICTS AND ENGAGES STUDENTS IN PHYSICAL, LEARNING AND IMAGINATIVE ACTIVITIES THAT ENCOURAGE THEM TO EXPLORE WHO THEY ARE AND WHAT THEY CAN ACHIEVE. IN 2023, THE ASSOCIATION OFFERED PROGRAMS AT 77 Y CLUBS SERVING 3,678 PARTICIPANTS. IN ADDITION, THROUGH 4 EARLY CHILDHOOD EDUCATION CENTERS, THE Y SERVED 359 PARTICIPANTS. |
| FORM 990, PART VI, SECTION B, LINE 11B | THE FINAL PRESENTATION OF THE ASSOCIATION'S ANNUAL 990 TAX RETURN IS THE RESULT OF COLLABORATION AMONG MANAGEMENT, OUR INDEPENDENT PUBLIC ACCOUNTING FIRM AND MEMBERS ON THE ASSOCIATION'S AUDIT COMMITTEE. THE AUDIT COMMITTEE IS RESPONSIBLE FOR THE FINAL REVIEW OF THE RETURN. UPON THEIR FINAL APPROVAL, THE RETURN IS DISTRIBUTED VIA EMAIL TO THE MEMBERS OF THE BOARD OF DIRECTORS IN ADVANCE OF FILING THE RETURN ELECTRONICALLY. ONCE FILED, THE RETURN IS MADE AVAILABLE TO THE PUBLIC ON THE ASSOCIATION'S PUBLIC WEBSITE. |
| FORM 990, PART VI, SECTION B, LINE 12C | THE GATEWAY REGION YOUNG MEN'S CHRISTIAN ASSOCIATION HAS A CONFLICT OF INTEREST POLICY TO ENSURE THAT BOARD MEMBERS, OFFICERS AND EMPLOYEES MAINTAIN THE HIGHEST LEVEL OF ETHICAL STANDARDS WHEN CONDUCTING ASSOCIATION AFFAIRS. THE GATEWAY REGION YMCA PROMOTES A CULTURE OF AWARENESS AS TO BUSINESS DEALINGS WHICH MAY BE CONSIDERED A CONFLICT OF INTEREST OR BE CONTRARY TO APPLICABLE STATE, LOCAL OR FEDERAL LAWS. THE EMPLOYEE MANUAL, WHICH IS SIGNED BY ALL EMPLOYEES, INCLUDES A DISCUSSION OF THE ASSOCIATION'S CONFLICT OF INTEREST POLICY AND OUTLINES PROCEDURES FOR REPORTING POTENTIAL CONFLICTS OF INTEREST. ANNUALLY, BOARD MEMBERS, OFFICERS AND EXECUTIVE MANAGEMENT ARE REQUIRED TO COMPLETE A CONFLICT OF INTEREST QUESTIONNAIRE, WHICH IS SUBMITTED TO AND REVIEWED BY THE PRESIDENT, THE CHIEF OPERATING OFFICER AND THE SENIOR VICE PRESIDENT OF FINANCE. ANY MATERIAL CONFLICTS OF INTEREST ARE DISCUSSED WITH THE AUDIT COMMITTEE AND THE EXECUTIVE COMMITTEE OF THE BOARD OF DIRECTORS. IN THE EVENT OF A MATERIAL CONFLICT OF INTEREST, RESTRICTIONS MAY BE PLACED ON PERSONS TO PROHIBIT THEM FROM PARTICIPATING IN THE GOVERNING BODY'S DELIBERATIONS AND DECISIONS ON CERTAIN TRANSACTIONS. |
| FORM 990, PART VI, SECTION B, LINE 15 | THE PROCESS TO DETERMINE A SENIOR EXECUTIVE'S PAY ORIGINATES WITH THE EXECUTIVE COMPENSATION COMMITTEE. CHALLENGING AND MEASUREABLE PERFORMANCE GOALS ARE SET FOR SENIOR EXECUTIVES AT THE BEGINNING OF EACH YEAR. FORMAL YEAR-END REVIEWS ARE THEN CONDUCTED AND THE DEGREE OF PERFORMANCE AGAINST THESE GOALS IS CONSIDERED WHEN DETERMINING COMPENSATION INCREASES. RECOMMENDATIONS OF PAY INCREASES BY THE EXECUTIVE COMPENSATION COMMITTEE MUST BE APPROVED IN ADVANCE BY THE EXECUTIVE COMMITTEE PRIOR TO THE RECOMMENDATION TO THE BOARD OF DIRECTORS FOR FINAL APPROVAL. THE EXECUTIVE COMPENSATION COMMITTEE IS MADE UP OF THE CURRENT BOARD CHAIRMAN, THE PAST CHAIRMAN AND THE CHAIR-ELECT OF THE GOVERNING BOARD OF DIRECTORS. THE EXECUTIVE COMPENSATION COMMITTEE ANNUALLY REVIEWS COMPENSATION DATA OF OTHER YMCAS OF COMPARABLE SIZE. THIS DATA IS COMPILED BY SULLIVAN COTTER AND ASSOCIATES, INC. THE LAST YEAR DATA WAS COLLECTED FROM SULLIVAN AND COTTER WAS 2021. PERIODICALLY IN PRIOR YEARS, AND USING DATA FROM COMPENSATION MATTERS, A SECOND PROVIDER, THE EXECUTIVE COMMITTEE WOULD REVIEW COMPENSATION LEVELS AND PRACTICES OF OTHER ST. LOUIS-BASED CHARITIES. |
| FORM 990, PART VI, SECTION C, LINE 19 | THE ANNUAL 990 TAX FILING IS AVAILABLE FOR PUBLIC VIEWING ON THE ASSOCIATION'S PUBLIC WEBSITE, GWRYMCA.ORG. PAPER COPIES ARE ALSO AVAILABLE UPON REQUEST. A SUMMARIZED VERSION OF OUR ANNUAL AUDITED FINANCIAL STATEMENTS IS ALSO AVAILABLE ON THE SAME WEBSITE. |
| FORM 990, PART XI, LINE 9: | INTEREST RATE SWAP -18,476. LOSS ON INVOLUNTARY CONVERSION -78,299. |
| PART XII, LINE 2C | NO CHANGE FROM PRIOR YEAR. |