2024-08-19T13:31:15-05:00 2023-12-31 420714325 RSM US LLP 920 5TH AVENUE SUITE 2800 SEATTLE WA 98104 990 2023-01-01 590624430 CENTRAL FLORIDA YOUNG MEN'S CHRISTIAN ASSOCIATION INC CENT 4078969220 433 N MILLS AVE ORLANDO FL 32803 CATIUSCA PAEZ CHIEF FINANCIAL OFFICER 4078969220 2024-08-19 1 0 SUE ROBISON P00560072 2062814444 2024-08-19 2023 2024-08-08 14:25:15Z YMCA OF CENTRAL FLORIDA KEVIN BOLDING 433 N MILLS AVE ORLANDO FL 32803 48620316 0 X HTTPS://YMCACF.ORG X 1942 FL SEE SCHEDULE O 37 37 1779 650 0 0 3640494 11772032 27761832 30490018 -535252 3657589 630882 493604 31497956 46413243 0 0 0 0 19689097 21622580 31573 0 327999 17374559 17722859 37095229 39345439 -5597273 7067804 99802641 98654106 34536592 25783782 65266049 72870324 X THE PURPOSE OF THIS ASSOCIATION IS TO IMPROVE THE LIVES OF ALL IN CENTRAL FLORIDA BY CONNECTING INDIVIDUALS, FAMILIES AND COMMUNITIES WITH OPPORTUNITIES BASED ON CHRISTIAN VALUES THAT STRENGTHEN SPIRIT, MIND AND BODY. 0 1 23226163 22837470 HEALTHY LIVING PROGRAMS AND INITIATIVES:THE YMCA OF CENTRAL FLORIDA IS COMMITTED NOT ONLY TO STRENGTHENING COMMUNITIES, BUT ALSO TO STRENGTHENING FAMILIES AND INDIVIDUALS OF ALL AGES. THROUGH Y FAMILY CENTERS AND VIRTUAL OFFERINGS, THE Y PROVIDES AN ARRAY OF TAILORED PROGRAMS FROM YOUTH ACTIVITIES AND E-SPORTS, TO PERSONAL TRAINING, TO GROUP EXERCISE CLASSES, ALL DESIGNED TO ENCOURAGE HEALTHY LIVING HABITS. CONTINUED ON SCHEDULE O.ACROSS OUR 14 FAMILY CENTERS, THE Y OFFERED A WIDE VARIETY OF WAYS TO GROW HEALTHIER WITH FITNESS EQUIPMENT AND FREE WEIGHTS, BASKETBALL, RACQUETBALL AND PICKLEBALL, SWIMMING, AND SEVERAL HUNDRED WEEKLY GROUP EXERCISE CLASSES, INCLUDING SPIN CLASS, YOGA, AQUA-ZUMBA, CORE TRAINING, STRENGTH TRAINING, STRETCHING CLASSES, BARRE, AND MANY MORE. WITH FAMILIES MAKING UP APPROXIMATELY 50% OF Y MEMBERSHIPS, THE Y PROVIDES TWO HOURS OF CHILD DEVELOPMENT CARE FOR PARENTS SEEKING TO WORK OUT. PLUS, THE Y OFFERS PARENT'S NIGHT OUT EVENTS WHERE KIDS CAN STAY SAFE AT THE Y SO THEIR PARENTS CAN HAVE AN EVENING TOGETHER. IT'S ONE OF THE MANY WAYS THE Y CONNECTS EACH MEMBER THROUGH A WHOLE-HEALTH APPROACH TO WELLNESS IN SPIRIT, MIND, AND BODY. SIMILARLY, Y STAFF COACHED HUNDREDS OF INDIVIDUALS THROUGH PERSONAL TRAINING, PROVIDING GUIDANCE AND TIPS ON WAYS TO MEET THEIR INDIVIDUAL HEALTH GOALS. ADDITIONALLY, WITH ONE IN TWO ADULTS BEING DIAGNOSED WITH ONE OR MORE CHRONIC HEALTH CONDITIONS, THE Y IS FOCUSING ON LEVERAGING EVIDENCE-BASED PROGRAMS TO PROMOTE WELLNESS, REDUCE RISKS OF CHRONIC CONDITIONS, AND RECLAIM HEALTH AFTER DIAGNOSIS. IN 2023, THE Y ALSO CONTINUED ITS VIRTUAL WELLNESS PLATFORM CALLED YMCA360 WHICH PROVIDES BOTH LIVE STREAMING AND ON DEMAND CLASSES IN CONJUNCTION WITH OTHER YMCAS ACROSS THE US. WITH CLASSES RANGING FROM YOGA FUSION, CARDIO DRUMMING, LATIN DANCE, SEATED SILVER, MAT PILATES, MUSCLE PUMP, Y BOX, TAE KWON DO, LOW IMPACT BOOTCAMP, CULINARY ARTS, AND MANY MORE, THERE ARE HUNDREDS OF FUN AND HEALTHY ACTIVITIES FOR CHILDREN, TEENS, ADULTS AND ACTIVE OLDER ADULTS TO DO WHILE ON THE GO OR AT HOME. 5312305 2758832 YOUTH DEVELOPMENT PROGRAMS AND INITIATIVES: YOUTH DEVELOPMENT IS A KEY AREA OF IMPACT FOR THE YMCA OF CENTRAL FLORIDA, WHERE THE FOCUS IS ON NURTURING THE FULL POTENTIAL OF EVERY CHILD FROM CRADLE TO CAREER THROUGH PROGRAMS THAT INSTILL VALUES, WELLNESS, ENRICHMENT, AND TEAMWORK. IN 2023, THE Y CARED FOR THOUSANDS OF CHILDREN ACROSS THE COMMUNITY ONSITE AT YMCAS, OFFSITE AT PARTNER SCHOOLS, AND AT DEDICATED Y CHILD DEVELOPMENT CENTERS. CONTINUED ON SCHEDULE O.USING EVIDENCE-BASED EARLY LEARNING AT THE TWO Y CHILD DEVELOPMENT CENTERS AT THE WALT DISNEY WORLD RESORT AND THE Y CHILD DEVELOPMENT CENTER AT THE OSCEOLA COUNTY YMCA, OVER 1,700 CHILDREN WERE SERVED THROUGHOUT THE YEAR. SIMILARLY, OVER 22,500 ELEMENTARY AND MIDDLE SCHOOL STUDENTS WERE PROVIDED WITH SAFE LEARNING ENVIRONMENTS IN OUR BEFORE AND AFTER SCHOOL PROGRAMS, LOCATED DIRECTLY IN 25 SCHOOLS ACROSS ORANGE, OSCEOLA AND LAKE COUNTIES. IN THESE PROGRAMS, CHILDREN WERE PROVIDED WITH HANDS-ON READING, SCIENCE, MATH, MUSIC, AND ARTS PROGRAMS DESIGNED TO SUBSTANTIALLY INCREASE SCHOOL READINESS AND SCHOOL SUCCESS OF CHILDREN. THIS COMMITMENT TO PROVIDING AN ENRICHING LEARNING ENVIRONMENT IS ALSO SEEN IN SUMMER CAMP AND OUT OF SCHOOL TIME LEARNING TO IMPROVE ACADEMIC OUTCOMES AND PROVIDE FUN YOUTH ACTIVITIES. IN 2023 ALONE, OVER 2,900 YOUTH ATTENDED Y SUMMER CAMP PROGRAMS ACROSS 21 LOCATIONS. THE Y HOSTED ITS ANNUAL FREE HEALTHY KIDS DAY IN APRIL AT ALL YMCAS TO ENGAGE HUNDREDS OF CHILDREN AND FAMILIES IN HEALTHY ACTIVITIES AND TIPS TO GROW HEALTHIER TOGETHER.ADDITIONALLY, Y YOUTH PROGRAMMING IS DESIGNED TO FOCUS ON PHYSICAL AND MENTAL WELLNESS TO REDUCE CHILDHOOD OBESITY, TEACH HEALTHY HABITS, AND FOSTER POSITIVE MENTAL HEALTH. IN 2023, OVER 9,925 YOUTH LEARNED VALUES, SPORTSMANSHIP, TEAMWORK, AND CONFIDENCE WHILE BEING ACTIVE IN INDOOR AND OUTDOOR Y YOUTH SPORTS. MOREOVER, HUNDREDS OF TEENS DEVELOPED CHARACTER AND LEADERSHIP SKILLS THROUGH INVOLVEMENT WITH YMCA TEEN PROGRAMS, THE Y'S CHRISTIAN YOUTH CONFERENCES, AND COMMUNITY SERVICE PROJECTS. TO CONTINUE TO PROVIDE ENGAGING ACTIVITIES FOR TEENS, THE Y ALSO CONTINUED TO BUILD AN E-SPORTS PROGRAM IN 2023 AS A NEW WAY TO ENGAGE YOUTH IN SKILL AND ACHIEVEMENT ACTIVITIES SET WITHIN A SAFE, POSITIVE ENVIRONMENT. THESE YOUTH DEVELOPMENT EFFORTS WILL CONTINUE TO EVOLVE TO MEET THE NEEDS OF CHILDREN OF ALL AGES AND ABILITIES THROUGH THE Y SO THAT OUR YOUTH CAN GROW HEALTHIER AND ACHIEVE THEIR DREAMS. 3039656 2290996 AQUATICS: WITH WATER EVERYWHERE IN FLORIDA, THE Y KNOWS THAT SWIMMING IS A LIFE SKILL THAT EVERYONE MUST LEARN TO STAY SAFE, SECURE, AND ENJOY THE WATER. TO MEET THE NEEDS OF EVERYONE FROM INFANTS TO SENIORS, THE YMCA OF CENTRAL FLORIDA PROUDLY OFFERS A STRONG MENU OF AQUATICS PROGRAMMING THAT RANGES FROM INFANT DROWNING PREVENTION (SAFE START) TO INTRODUCTORY SWIMMING AND SWIM LESSONS FOR YOUTH AND ADULTS OF ALL AGES AND ABILITIES. CONTINUED ON SCHEDULE O.THE Y IS KEENLY AWARE OF THE REALITY THAT DROWNING IS THE LEADING CAUSE OF DEATH IN FLORIDA FOR CHILDREN UNDER THE AGE OF FOUR (4) YEARS. TO COMBAT THE RISK OF DROWNING, THE YMCA OF CENTRAL FLORIDA HAS TEAMED WITH DR. PHILLIPS CHARITIES AND INFANT SWIMMING RESOURCE TO DEVELOP AND DELIVER "SAFE START," WHICH IS A DROWNING-PREVENTION PROGRAM OFFERED TO INFANTS AS YOUNG AS SIX (6) MONTHS. SAFE START TEACHES CHILDREN HOW TO SURVIVE IN THE WATER BY HOLDING THEIR BREATH UNDERWATER AND HOW TO ROLL OVER AND FLOAT. SAFE START PROVIDES A SOLUTION TO KEEP CHILDREN SAFE IN AND AROUND WATER, ONE INFANT AT A TIME. IN 2023, 259 CHILDREN WERE ENROLLED AND TAUGHT IN SAFE START, BRINGING THE TOTAL TO OVER 19,700 CHILDREN WHO HAVE COMPLETED THE WATER SAFETY PROGRAM SINCE 1999. NEW IN 2023, THE Y WORKED TO PILOT AN ADAPTIVE AQUATICS PROGRAM FOCUSED ON HELPING KIDS LEARN TO BE SAFE IN AND AROUND WATER WHO HAVE SPECIAL NEEDS OR WHO COME FROM MARGINALIZED COMMUNITIES AS THESE CHILDREN ARE AT A MUCH GREATER RISK OF DROWNING. OVER 60 CHILDREN WENT THROUGH THIS SPECIALIZED PROGRAM IN ITS INAUGURAL YEAR.IN ADDITION, THE Y WAS ALSO ABLE TO PROVIDE SWIM LESSONS AND AN ARRAY OF AQUATIC CLASSES TO OVER 9,900 ADULTS AND CHILDREN IN 2023, INCLUDING AQUA FITNESS CLASSES FOR ACTIVE OLDER ADULTS SUCH AS SHALLOW WATER FITNESS, SWIM WORKOUT AND AQUAFIT. THE RESULT OF THIS COMMITMENT FROM THE Y IS A STRONG AQUATICS PROGRAM THAT ENCOURAGES NOT ONLY WATER SAFETY, BUT SWIM PROFICIENCY. WITH 15 INDOOR AND OUTDOOR POOLS, THE YMCA OF CENTRAL FLORIDA REMAINS A LEADING COMMUNITY ADVOCATE FOR WATER SAFETY AND FOR THE POSITIVE IMPACT AQUATICS CAN HAVE ON HEALTH AND WELL-BEING FOR ALL AGES. 3619807 2879374 SOCIAL RESPONSIBILITY INITIATIVES: AT THE YMCA OF CENTRAL FLORIDA, WE PROVIDE OPPORTUNITIES TO GIVE BACK, SUPPORT OUR NEIGHBORS, AND MAKE OUR COMMUNITY A BETTER PLACE BY UNITING ALL PEOPLE THROUGH THE Y MISSION. THERE ARE MANY WAYS TO GET INVOLVED IN MAKING A DIFFERENCE THROUGH THE Y, LIKE BECOMING A VOLUNTEER, MEMBER, OR DONOR. THROUGH THE SUPPORT OF OUR ENGAGED NEIGHBORS, THE Y IS ABLE TO PROVIDE NUMEROUS PROGRAMS AND SERVICES FOR FREE OR AT REDUCED FEES. OUR DONORS FORM THE BEDROCK OF SUPPORT NEEDED TO OFFSET THESE OPERATIONAL EXPENSES. OVER $1.7 MILLION IN ANNUAL GIVING SUPPORT WAS DONATED IN 2023 TO FUND SUCH SERVICES, PROGRAMS, AND MEMBERSHIPS FOR THOSE IN NEED OF INCOME BASED FINANCIAL ASSISTANCE THANKS TO OUR DONORS.THE Y ALSO DEPENDS UPON VOLUNTEERS TO PROVIDE ADDITIONAL COMMUNITY PERSPECTIVE AND HELP STAFF CERTAIN PROGRAMS. IN 2023, OVER 700 INDIVIDUALS SERVED AS Y VOLUNTEERS AND COMMUNITY ADVOCATES TO HELP MAKE OUR NEIGHBORHOODS STRONGER. THROUGHOUT THE YEAR, THE Y ALSO SOUGHT WAYS TO OFFER ADDITIONAL FREE COMMUNITY SERVICES TO ENRICH ALL NEIGHBORS IN PERSON AND ONLINE. THE Y CONTINUED TO SERVE AS AS A VITAL COMMUNITY RESOURCE PARTNER WORKING WITH LOCAL ORGANIZATIONS TO PROVIDE SUPPLIES AND SERVICES TO FAMILIES IN NEED. IN PARTNERSHIP WITH ONEBLOOD, THE Y CONTINUED TO HOST BLOOD DRIVES AT YMCA LOCATIONS IN 2023, HELPING TO SECURE PINTS OF BLOOD THAT SAVE LIVES. IN 2023, THE Y HOSTED BACK-TO-SCHOOL CELEBRATIONS IN SEVERAL COUNTIES TO SUPPLY OVER 500 STUDENTS AND FAMILIES WITH BACKPACKS, SCHOOL SUPPLIES AND RELATED SERVICES THAT HELP PREPARE KIDS TO LEARN AND THRIVE IN SCHOOL. AS PART OF THE Y'S CHRISTIAN HERITAGE, THE Y LOOKED AFTER THE SPIRITUAL CARE OF OUR COMMUNITY. IN 2023, THE Y HOSTED ITS ANNUAL ARTHUR "PAPPY" KENNEDY PRAYER BREAKFAST ON MARTIN LUTHER KING JR. DAY, ENGAGING 400 NEIGHBORS ACROSS OUR COMMUNITY AND AWARDING SCHOLARSHIPS TO 10 GRADUATING HIGH SCHOOL SENIORS IN NEED OF FINANCIAL SUPPORT. THE Y ALSO HOSTED ITS ANNUAL CELEBRATION OF PRAYER EVENT ON THE NATIONAL DAY OF PRAYER ACROSS ALL Y LOCATIONS SO NEIGHBORS COULD UNIT LOCALLY IN PRAYER FOR THEIR COMMUNITIES. ALSO AVAILABLE ON THE Y'S WEBSITE IS A VIRTUAL PRAYER WALL. THROUGH THESE SOCIAL RESPONSIBILITY INITIATIVES, THE Y AIMS TO HOLD TRUE TO ITS MISSION "TO IMPROVE LIVES OF ALL IN CENTRAL FLORIDA BY CONNECTING INDIVIDUALS, FAMILIES, AND COMMUNITIES WITH OPPORTUNITIES BASED ON CHRISTIAN VALUES THAT STRENGTHEN THE SPIRIT, MIND, AND BODY." 3619807 2879374 35197931 1 1 0 1 0 0 1 0 0 1 1 0 0 0 1 1 0 1 0 0 0 0 0 1 1 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 1 0 1 0 1 24 0 1 1779 1 0 0 0 0 0 1 1 0 0 0 0 0 0 0 X 37 37 1 0 0 0 0 0 0 1 1 0 1 1 0 1 1 1 1 1 1 1 0 FL X X X CATIUSCA PAEZ CFO 4078969220 433 N MILLS AVE ORLANDO FL 32803 ARRINGTON MARY JANE DIRECTOR 1.00 X 0 0 0 CHAPMAN MARC DIRECTOR 1.00 X 0 0 0 BROWN KAREN DIRECTOR, BOARD CHAIR 1.00 X 0 0 0 CIARDELLA ANGELO DIRECTOR 1.00 X 0 0 0 DEMINGS ANTOINE DIRECTOR 1.00 X 0 0 0 DORSO CHRIS DIRECTOR 1.00 X 0 0 0 EGERTON CHARLES DIRECTOR 1.00 X 0 0 0 FISHER ROBIN DIRECTOR 1.00 X 0 0 0 FERREII JORDAN CHAR DIRECTOR 1.00 X 0 0 0 LUEDEMAN LOREN DIRECTOR 1.00 X 0 0 0 OUTERBRIDGE COLLIN DIRECTOR 1.00 X 0 0 0 GOODWIN MARCIA HOPE DIRECTOR 1.00 X 0 0 0 KLEFFEL JULIE DIRECTOR 1.00 X 0 0 0 KRZYZAK PETE DIRECTOR 1.00 X 0 0 0 LINE CLARY SHARON DIRECTOR 1.00 X 0 0 0 MANUEL MICHAEL DIRECTOR, TREASURER 1.00 X 0 0 0 MARTINEZ JOHN DIRECTOR, SECRETARY 1.00 X 0 0 0 TING STEPHEN DIRECTOR 1.00 X 0 0 0 WITTER KATIE DIRECTOR 1.00 X 0 0 0 MUELLER MICHAEL DIRECTOR 1.00 X 0 0 0 NELSON GREG DIRECTOR 1.00 X 0 0 0 NIEVES PEDRO DIRECTOR 1.00 X 0 0 0 OBERTO KATHRYN DIRECTOR 1.00 X 0 0 0 RILEY KRAN DIRECTOR 1.00 X 0 0 0 ROBINSON KEN DIRECTOR 1.00 X 0 0 0 MINA JOHN DIRECTOR 1.00 X 0 0 0 ROPER CHARLES DIRECTOR 1.00 X 0 0 0 RYAN HELENA DIRECTOR 1.00 X 0 0 0 THOMAS KEITH DIRECTOR 1.00 X 0 0 0 RILEY CHESTER DIRECTOR 1.00 X 0 0 0 WARLICK THOMAS DIRECTOR 1.00 X 0 0 0 WEBB CHIP DIRECTOR 1.00 X 0 0 0 WILLIAMS THOMAS DIRECTOR 1.00 X 0 0 0 WYANT EVAN DIRECTOR 1.00 X 0 0 0 SHULER KATHRYN DIRECTOR 1.00 X 0 0 0 MOAK JENNIFER DIRECTOR 1.00 X 0 0 0 RALPH MARTINEZ DIRECTOR 1.00 X 0 0 0 GIACALONE MARGARET DIRECTOR 1.00 X 0 0 0 BAILES CHAS DIRECTOR 1.00 X 0 0 0 BARR PETE DIRECTOR 1.00 X 0 0 0 FLYOD KEVIN DIRECTOR 1.00 X 0 0 0 FREID MARK DIRECTOR 1.00 X 0 0 0 PIERCE CHARLIE DIRECTOR 1.00 X 0 0 0 MASSEY-FARRELL ANDREA DIRECTOR 1.00 X 0 0 0 VAN DER RIET RENAUT DIRECTOR 1.00 X 0 0 0 ROLON ORLANDO DIRECTOR 1.00 X 0 0 0 BOLDING KEVIN CEO PRESIDENT 60.00 0.50 X 290667 0 24597 ALEXANDER JODY A CHIEF OPERATING OFFICER (THRU MAY 2023) 60.00 X 102469 0 21846 PAEZ CATIUSCA CHIEF FINANCIAL OFFICER 60.00 0.50 X 191991 0 13813 BOWMAN RACHEL CHIEF DEVELOPMENT OFFICER 60.00 X 136599 0 34355 SAGINARIO DANIEL CHIEF MISSION & BRAND ADVA 60.00 X 184906 0 31327 METZGER DEBRA L DISTRICT VICE PRESIDENT 60.00 X 154517 0 19834 NAIDU JITENDH VP OF MARKETING & TECHNOLO 60.00 X 151379 0 10235 CONDON JAMES VP OF HUMAN RESOURCES 60.00 X 114651 0 9272 SMITH PEGGY SENIOR DIRECTOR, EMPLOYEE RELATIONS & RISK MGMT 60.00 X 107410 0 17397 MICHELI NICOLE DIRECTOR OF PLANNING 60.00 X 104687 0 21297 GRENIER DENNIS EXEC DIRECTOR OF FACILITIES 60.00 X 107591 0 18481 1646867 0 222454 11 0 1 0 BRASFIELD & GORRIE LLC 941 W MORSE BLVD STE 200 WINTER PARK FL 32789 CONSTRUCTION CONTRACTORS 1579282 RUGBY COMMERCIAL CLEANING LLC PO BOX 540810 ORLANDO FL 32854 CLEANING SERVICES 591073 CLEAN DOCTOR LLC 3956 TOWN CENTER BLVD PMB 193 ORLANDO FL 32837 CLEANING SERVICES 497210 SYSCO CENTRAL FLORIDA INC PO BOX 40 OCOEE FL 34761 FOOD & BEVERAGE 461368 SHAW MECHANICAL SERVICES LLC 997 W KENNEDY BLVD STE 14A ORLANDO FL 32810 MAINTENANCE & REPAIR 413879 17 214984 4993841 6563207 36675 11772032 MEMBERSHIP FEES 713940 17896025 17896025 PROGRAM FEES 713940 9991273 9991273 GOVERNMENT CONTRACTS 624410 2602720 2602720 30490018 328235 328235 243127 0 243127 243127 243127 604028 4780998 603167 1452505 861 3328493 3329354 3329354 124055 214984 151401 -27346 -27346 1169 0 1169 1169 MISCELLANEOUS INCOME 900099 276654 276654 276654 46413243 30766672 0 3874539 1212316 1212316 17479732 16423314 897711 158707 605953 522195 69385 14373 938338 759213 166339 12786 1386241 1221321 152659 12261 63110 63110 68646 68646 46203 46203 795410 720356 10362 64692 484153 438188 7394 38571 1087134 989340 96574 1220 1089973 605250 484723 6587673 6440455 147218 151342 147180 4162 159788 100085 55033 4670 622724 520374 102350 340023 340023 3571440 3559222 12218 1724276 1654316 69960 OTHER - BANK FEES 592010 465890 113119 13001 EQUIPMENT 318748 276230 41447 1071 POSTAGE 20206 14979 2742 2485 39345439 35197931 3819509 327999 105142 103000 6781372 5931589 2796341 3060840 788051 830726 902519 1380471 148674748 73583486 77649042 75091262 5595377 7864180 5184797 4392038 99802641 98654106 3243071 3425434 2769872 3684303 22130839 16365392 265345 319173 6127465 1989480 34536592 25783782 X 57463056 69261640 7802993 3608684 65266049 72870324 99802641 98654106 X 7067804 549367 -12896 X X 0 1 X 1 0 X 10440215 4497285 7984885 3640494 11772032 38334911 46397769 20909440 22179108 27761832 30490018 147738167 24262 5706 278 617 1169 32032 56862246 25412431 30164271 31402943 42263219 186105110 439408 280465 70986 49496 90100 930455 1624523 1057754 1117896 2089116 1923003 7812292 2063931 1338219 1188882 2138612 2013103 8742747 177362363 997408 587370 461332 288050 571362 2905522 997408 587370 461332 288050 571362 2905522 133176 181092 64095 520496 276654 1175513 57992830 26180893 30689698 32211489 43111235 190186145 0.93260 0.93780 0.01530 0.01510 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 0 0 0 0 0 1 13855 13855 0 PART II-B, LINE 1: 39.5% PORTION OF MEMBERSHIP DUES PAID ANNUALLY TO THE FLORIDA STATE ALLIANCE WHICH INCURS LOBBYING COSTS ON BEHALF OF ALL THE YMCAS. ALSO, INCLUDES $7500 PAID TO THE SOUTHERN GROUP IN 2023 WHO ADVOCATE ON BEHALF OF THE YMCA OF CENTRAL FLORIDA AND PROVIDES GUIDANCE ON SECURING STATE APPROPRIATION FUNDING. PART II-B, LINE 1, LOBBYING ACTIVITIES: THE ASSOCIATION PARTICIPATES IN A STATEWIDE ALLIANCE THAT ADVOCATES ON BEHALF OF ALL YMCA'S IN THE STATE OF FLORIDA. X 2 102.00 0 2 0 1 0 0.00 0 0 696704 25000 11000 11000 721704 696704 -72281 -72281 696704 696704 50335 50335 696704 696704 80806 80806 696704 696704 130640 130640 696704 0.00000 1.00000 0.00000 0 0 180200 3229358 3409558 120764796 51784054 68980742 3783952 2494010 1289942 17874300 16519485 1354815 2842142 2785937 56205 75091262 RETAINAGE PAYABLE 737086 PPP LOAN 1116101 OPERATING LEASE PAYABLE 136293 1989480 X PART V, LINE 4: THE ENDOWMENT FUND IS HELD BY CENTRAL FLORIDA YMCA FOUNDATION, A RELATED ORGANIZATION, TO SUPPORT THE CENTRAL FLORIDA YMCA. PART X, LINE 2: THE ORGANIZATION IS EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND FROM STATE INCOME TAXES UNDER SIMILAR PROVISIONS OF THE FLORIDA STATUTES. ACCORDINGLY, NO PROVISION FOR FEDERAL AND STATE INCOME TAXES HAS BEEN RECORDED IN THE ACCOMPANYING CONSOLIDATED FINANCIAL STATEMENTS. THE ORGANIZATION HAS ASSESSED WHETHER THERE ARE ANY UNCERTAIN TAX POSITIONS WHICH MAY GIVE RISE TO INCOME TAX LIABILITIES AND DETERMINED THAT THERE WERE NO SUCH MATTERS REQUIRING RECOGNITION IN THE ACCOMPANYING CONSOLIDATED FINANCIAL STATEMENTS. THE ASSOCIATION FILES TAX RETURNS IN THE U.S. FEDERAL JURISDICTION. GENERALLY, THE ASSOCIATION IS NO LONGER SUBJECT TO U.S. FEDERAL INCOME TAX EXAMINATIONS BY TAXING AUTHORITIES FOR YEARS BEFORE DECEMBER 31, 2020. X X X X X 0 FL METRO PRO-AM GOLF CLASSIC 92550 77883 14667 17525 7657 16902 FRANK DELUCA TURKEY TROT 80408 23390 57018 142 36105 4 166081 113711 52370 918 72152 339039 214984 124055 17525 8717 125159 151401 -27346 1 X 0 0 0 1 0 0 0 0 0 BOLDING KEVIN CEO PRESIDENT 290253 0 0 0 414 0 23322 0 2835 0 316824 0 0 0 SAGINARIO DANIEL CHIEF MISSION & BRAND ADVA 184492 0 0 0 414 0 15230 0 16865 0 217001 0 0 0 PAEZ CATIUSCA CHIEF FINANCIAL OFFICER 191731 0 0 0 260 0 0 0 14740 0 206731 0 0 0 METZGER DEBRA L DISTRICT VICE PRESIDENT 153743 0 0 0 774 0 12445 0 8517 0 175479 0 0 0 BOWMAN RACHEL CHIEF DEVELOPMENT OFFICER 136419 0 0 0 180 0 13118 0 21771 0 171488 0 0 0 NAIDU JITENDH VP OF MARKETING & TECHNOLO 151217 0 0 0 162 0 2868 0 7738 0 161985 0 0 0 PART I, LINE 3 THE PROCESS TO ESTABLISH THE COMPENSATION OF THE ORGANIZATION'S OFFICERS IS COMPLETED BY THE RELATED ORGANIZATION, CENTRAL FLORIDA YMCA. FOR THE CENTRAL FLORIDA YMCA, A COMPENSATION COMMITTEE PROVIDES INDEPENDENT OVERSIGHT OF THE CEO COMPENSATION PACKAGE. THE EVALUATION PROCESS INVOLVES A DETAILED REVIEW AND COMPARISON OF SIMILARLY QUALIFIED POSITIONS AT SIMILAR ORGANIZATIONS. PART I, LINE 5 THE EXECUTIVE COMPENSATION COMMITTEE SETS PERFORMANCE BONUS GOALS EACH YEAR FOR THE CEO THAT ARE WEIGHTED PRIMARILY ON DRIVING OUTCOMES THAT ALIGN WITH THE STRATEGIC PLAN OF THE ORGANIZATION. ADDITIONALLY, THERE ARE FINANCIAL GOALS THAT ARE DESIGNED TO ENSURE OUR DONORS, PARTNERS AND COMMUNITIES CAN COUNT ON THE SUSTAINABILITY OF THE MISSION. THESE FINANCIAL GOALS DO INCLUDE GROWTH IN REVENUE, HEALTHY CASH FLOWS FROM OPERATIONS AND GOOD ASSET MANAGEMENT. THE CEO THEN SETS PERFORMANCE GOALS FOR OTHER CORPORATE EXECUTIVE TEAM MEMBERS THAT ARE IN ALIGNMENT WITH THESE GOALS. SCHEDULE J, LINE 3 THANKS TO THE DEDICATION OF OVER 1,500 STAFF AND 700 VOLUNTEERS, THE Y MET THE HEALTH, WELLNESS, AND CARE NEEDS OF OVER 265,000 CHILDREN, FAMILIES AND ADULTS IN HEALTHY LIVING ACTIVITIES AND PROGRAMS, OVER 31,500 CHILDREN IN YOUTH PROGRAMS, AND OVER 4,500 NEIGHBORS THROUGH SOCIAL RESPONSIBILITY INITIATIVES. WITH HELP FROM A NATIONAL COMPENSATION CONSULTING FIRM, OUR COMPENSATION COMMITTEE AND OUR HUMAN RESOURCES DEPARTMENT ANNUALLY COMPARES SALARIES AND RANGES FOR ALL OF OUR STAFF LEVELS, INCLUDING OUR CEO, WITH OTHER ORGANIZATIONS THAT ARE SIMILARLY COMPLEX AND WORK IN THIS COMMUNITY, ACROSS THE STATE AND AROUND THE COUNTRY. GIVEN THE STRENGTH AND SUCCESS OF THIS YMCA, AND OUR CEO'S 30 YEARS OF STRONG PERFORMANCE LEADING YMCA ORGANIZATIONS, WE ARE COMPLETELY CONFIDENT HIS TOTAL ANNUAL COMPENSATION COMPARES APPROPRIATELY WITH OTHERS WITH SIMILAR RESPONSIBILITY AND SUCCESS. ALL OF HIS OTHER BENEFITS ARE CONSISTENT WITH THOSE PROVIDED TO ALL YMCA LEADERSHIP STAFF. A ORANGE COUNTY IDA SERIES 2014 BOND FACILITY 590624430 2014-11-03 33000000 REFINANCING PREVIOUS BONDS 0 0 0 A 16567604 31593700 276362 31317338 1 0 1 1 A 0 0 0 0 0 0 0 A 0 0 0 0 1 1 BANK OF AMERICA 25.000000000000 0 0 0 0 0 A 0 SCHEDULE K, PART II THE PRINCIPAL AMOUNT OF THIS BOND SHALL CONSIST OF TWO TRAUNCHES. TRAUNCH 1 IS IN THE AMOUNT OF $19,675,000 AND TRAUNCH 2 IS IN THE AMOUNT OF $13,325,000, FOR A TOTAL OF $33,000,000. TO DATE, THE CENTRAL FLORIDA YMCA HAS PULLED A TOTAL OF $31,593,700 FOR CONSTRUCTION PURPOSES AND HAS REPAID $16,567,604, LEAVING A REMAINING BALANCE OF $16,432,396. X 2 35113 FMV X PROGRAM SUPPLIES 1 1562 FMV 0 0 0 0 PART I, COLUMN (B): REPORTING THE NUMBER OF CONTRIBUTIONS FORM 990, PART I, LINE 1 2023 WAS A YEAR OF INTENTIONALITY AS THE Y MADE STRIDES TO INCREASE OUR COMMUNITY IMPACT AND STRENGTHEN OUR LONG-TERM FINANCIAL HEALTH. THE Y CAME OUT OF 2023 LOOKING, AND IN MANY WAYS OPERATING, DIFFERENTLY TO BETTER SERVE OUR COMMUNITY'S EVOLVING NEEDS. THE Y'S SERVICE FOOTPRINT CHANGED MEANINGFULLY IN 2023. BEGINNING IN MARCH, THE Y OPENED THE FIRST NEW FAMILY CENTER LOCATION IN OVER 20 YEARS TO BRIDGE TOGETHER A TAPESTRY OF RICHLY DIVERSE NEIGHBORHOODS NEAR DOWNTOWN ORLANDO. OVER THE SUMMER, THE Y SUCCESSFULLY ENTERED INTO A TRANSFORMATIONAL PARTNERSHIP WITH LAKE COUNTY AND THE CITY OF TAVARES TO PURCHASE THE Y'S LOCATION AND PROPERTY, LEASE IT BACK TO THE Y, AND INVEST FUNDS TO CREATE A NEW REGIONAL PARK AT THIS SITE. IN DECEMBER, THE Y DID NOT RENEW AN INCREASED LEASE RATE AGREEMENT AT A MARGINAL PERFORMING STOREFRONT LOCATION INSIDE A SEQUESTERED COMMUNITY IN EAST ORANGE COUNTY. UNDERLYING EACH DECISION WAS A FOCUS TOWARD MISSION STEWARDSHIP AND FISCAL RESPONSIBILITY. IN 2023, THE Y INTRODUCED AN ENTIRELY NEW MEMBERSHIP MODEL TO PROVIDE GREATER CHOICE, INCREASE AFFORDABILITY, AND FURTHER STRENGTHEN FINANCIALS. MEMBERSHIP REVENUE WAS FURTHER BUOYED BY STRONG DEMAND FOR YOUTH PROGRAMMING AND PROMISING GAINS IN PHILANTHROPIC SUPPORT. THANKS TO THE DEDICATION OF OVER 1,500 STAFF AND 700 VOLUNTEERS, THE Y MET THE HEALTH, WELLNESS, AND CARE NEEDS OF OVER 265,000 CHILDREN, FAMILIES AND ADULTS IN HEALTHY LIVING ACTIVITIES AND PROGRAMS, OVER 31,500 CHILDREN IN YOUTH PROGRAMS, AND OVER 4,500 NEIGHBORS THROUGH SOCIAL RESPONSIBILITY INITIATIVES. THE Y SERVED CENTRAL FLORIDIANS OF ALL AGES AND BACKGROUNDS ACROSS ORANGE, OSCEOLA, SEMINOLE, LAKE, BREVARD, AND MARION COUNTIES THROUGH 14 YMCA FAMILY CENTER LOCATIONS, THREE EARLY-CHILDHOOD LEARNING CENTERS, 21 SUMMER CAMP LOCATIONS, 30 BEFORE/AFTER SCHOOL SITE LOCATIONS, ONLINE VIRTUAL ENRICHMENT ACTIVITIES AND SPECIAL EVENTS. APPROXIMATELY $7.3M IN FUNDING WAS SECURED TO HELP SUSTAIN Y SERVICES, INCLUDING OVER $1.7M DONATED BY OVER 3,000 MEMBERS, PARTNERS, STAFF, COMMUNITY MEMBERS, AND VOLUNTEERS THROUGH OUR ANNUAL GIVING CAMPAIGN TO EXTEND INCOME-BASED FINANCIAL ASSISTANCE AND TO OFFER SUBSIDIZED AND FREE PROGRAMMING TO OVER 43,000 NEIGHBORS IN NEED SO CHILDREN AND FAMILIES COULD HAVE ACCESS TO A SAFE AND WELCOMING PLACE TO GROW HEALTHIER THROUGH THE YMCA. STAFF AND VOLUNTEERS ALSO LED EFFORTS ACROSS THE YEAR TO SERVE ALL IN OUR COMMUNITY, REACHING THOUSANDS OF NEIGHBORS THROUGH FREE SERVICES AND COMMUNITY OUTREACH THAT INCLUDED FOOD AND SCHOOL SUPPLY DISTRIBUTIONS, BLOOD DRIVES, YOUTH ENRICHMENT PROGRAMS, HEALTHY KIDS DAY, FAITH ACTIVITIES, AND SAFETY AROUND WATER DROWNING PREVENTION PROGRAMS. THROUGHOUT THE YEAR, THE Y VOLUNTEER BOARD AND LEADERSHIP TEAMS MET REGULARLY TO CLOSELY MONITOR AND PRIORITIZE FINANCIAL SUSTAINABILITY, TAKING APPROPRIATE MEASURES AS NEEDED TO MANAGE COSTS, RE-EVALUATE ASSETS, AND GROW PHILANTHROPIC AND PARTNERSHIP SUPPORT. THIS DISCIPLINED STRATEGIC APPROACH TO STEWARD THE ORGANIZATION'S RESOURCES TO BALANCE BOTH MISSION GROWTH AND FINANCIAL HEALTH WILL BE REQUIRED AS THE Y CHARTS A PATH FORWARD THAT BETTER MEETS THE EVOLVING NEEDS FACED BY OUR NEIGHBORS AS PART OF OUR COMMITMENT TO MAKE OUR COMMUNITIES STRONGER. FORM 990, PART III, LINE 3 THE ORGANIZATION CLOSED THE AVALON YMCA ON OCTOBER 10/28/23. THE PROPERTY WAS A LEASED FACILITY. THE ORGANIZATION ALSO SOLD THE GOLDEN TRIANGLE YMCA TO THE CITY OF TAVARES IN MAY 2023. EVEN THOUGH GOLDEN TRIANGLE WAS SOLD, THE ORGANIZATION CONTINUES TO OPERATE AT THE SITE THROUGH AN OPERATING AGREEMENT WITH THE CITY OF TAVARES. FORM 990, PART VI, SECTION A, LINE 2 RALPH MARTINEZ AND JOHN MARTINEZ HAVE A FAMILY RELATIONSHIP. FORM 990, PART VI, SECTION B, LINE 11B THE AUDIT COMMITTEE SHALL REVIEW THE DRAFT FORM 990 PRIOR TO FILING WITH THE IRS AND SHALL DOCUMENT THEIR DISCUSSION AND REVIEW OF THE DOCUMENTS IN THE COMMITTEE MEETING MINUTES. FINAL REVIEW OF THE FORM 990 IS SPECIFICALLY DELEGATED TO THE AUDIT COMMITTEE AND NO FURTHER REVIEW SHALL BE REQUIRED BEFORE SUCH FORMS ARE FILED WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C ANNUALLY, THE CONFLICT OF INTEREST POLICY IS GIVEN OUT TO THE EXECUTIVE BOARD ALONG WITH A DISCLOSURE QUESTIONNAIRE, WHICH IS TURNED IN AND REVIEWED BY ASSOCIATION OFFICERS. FORM 990, PART VI, SECTION B, LINE 15 THE COMPENSATION COMMITTEE PROVIDES INDEPENDENT OVERSIGHT OF THE CEO COMPENSATION PACKAGE. EVALUATION PROCESS DOES INVOLVE A DETAILED REVIEW AND COMPARISON OF SIMILARLY QUALIFIED POSITIONS AT SIMILAR ORGANIZATIONS. THE COMPENSATION COMMITTEE IS MADE UP OF INDEPENDENT VOLUNTEERS. FORM 990, PART VI, SECTION C, LINE 19 FINANCIAL STATEMENTS, CONFLICT OF INTEREST POLICY, AND GOVERNING DOCUMENTS ARE AVAILABLE UPON REQUEST FOR THE SAME PERIOD OF DISCLOSURE AS SET FORTH IN IRC SECTION 6104(D). FORM 990, PART XI, LINE 9: CHANGE IN INTEREST RATE SWAP -12,896. FORM 990, PART XIII, LINE 2C THERE HAS BEEN NO CHANGE IN THE PROCESS FROM PRIOR YEAR. CENTRAL FLORIDA YMCA FOUNDATION INC 433 N MILLS AVE ORLANDO FL 32803 593750283 THE FOUNDATION SUPPORTS THE CENTRAL FLORIDA YMCA FL LINE 12A, I LINE 12B, II CENTRAL FLORIDA YOUNG MEN'S CHRISTIAN ASSOCIATION 0 CENTRAL FLORIDA YMCA CHILDCARE SERVICES INC 433 NORTH MILLS AVE ORLANDO FL 32803 201065407 CHILDCARE SERVICES FL CENTRAL FLORIDA YOUNG MEN'S CHRISTIAN ASSOCIATION C 1640424 3784162 1.00000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 1 1 1 1 CENTRAL FLORIDA YMCA CHILDCARE SERVICES INC Q 1756689 FMV