2022-07-29T09:41:50-05:00 2021-12-31 420714325 RSM US LLP 7351 OFFICE PARK PLACE MELBOURNE FL 329408229 990 2021-01-01 590624430 CENTRAL FLORIDA YOUNG MEN'S CHRISTIAN ASSOCIATION CENT 4078969220 433 N MILLS AVE ORLANDO FL 32803 COLLEEN MANAHAN CHIEF FINANCIAL OFFICER 4078969220 2022-07-28 1 COLLEEN MANAHAN 999009999 JULIANA KREUL P01204534 3217516200 2022-07-25 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z YMCA OF CENTRAL FLORIDA KEVIN BOLDING 433 N MILLS AVE ORLANDO FL 32803 35596962 0 X HTTPS://YMCACF.ORG X 1942 FL SINCE 1885, THE YMCA HAS BEEN PART OF THE FABRIC OF CENTRAL FLORIDA WITH A MISSION TO THE IMPROVE LIVES OF ALL AND STRENGTHEN COMMUNITY THROUGH A FOCUS ON HEALTHY LIVING, YOUTH DEVELOPMENT AND SOCIAL RESPONSIBILITY. THE Y, IN TANDEM WITH OUR COMMUNITY OVER THE PAST 137 YEARS, HAVE EXPERIENCED PERIODS OF RAPID GROWTH AND SEASONS OF HARDSHIP. WHEN FACED WITH DIFFICULTIES, AS THE Y CURRENTLY IS EXPERIENCING FROM THE COVID-19 PANDEMIC AND ECONOMIC HEADWINDS, THE RESILIENCE AND LEADERSHIP DEMONSTRATED BY DEDICATED COMMUNITY ADVOCATES, DONORS, MEMBERS, STAFF, AND PARTNERS, HAS UPHELD THE Y SO THAT IT COULD CONTINUE CARING FOR OUR COMMUNITY. 50 50 1281 630 0 0 4497285 7984885 20909440 22179108 -3759950 4285788 597220 277692 22243995 34727473 0 0 0 0 16660485 15832874 0 5000 189722 17618117 14902719 34278602 30740593 -12034607 3986880 100640933 106946529 35246034 36257761 65394899 70688768 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 18653741 15384514 HEALTHY LIVING PROGRAMS AND INITIATIVES:THE YMCA OF CENTRAL FLORIDA IS COMMITTED NOT ONLY TO STRENGTHENING COMMUNITIES, BUT ALSO IN STRENGTHENING FAMILIES AND INDIVIDUALS. USING OUR FAMILY CENTERS AND WEBSITE AS A SPRINGBOARD FOR HEALTHY LIVING, THE Y OFFERS A PLETHORA OF PROGRAMS FROM YOUTH FITNESS PROGRAMS TO PERSONAL TRAINING FOR ADULTS AND GROUP EXERCISE PROGRAMS FOR SENIORS, ALL FOCUSED TO ENCOURAGE HEALTHY LIVING HABITS. WITH FAMILIES MAKING UP 50% OF Y MEMBERSHIPS, THE Y WORKS TO CONNECT FAMILIES THROUGH FITNESS AND WEEKLY ACTIVITIES, INCLUDING NUTRITION EDUCATION AND CLASSES. ACROSS OUR 14 FAMILY CENTERS, THE Y OFFERED OVER 1,852 GROUP EXERCISE CLASSES MONTHLY, INCLUDING AQUA-ZUMBA, CORE TRAINING, CYCLING, OUTSIDE CLASSES, VIRTUAL CLASSES, STRENGTH TRAINING AND MANY MORE ALL WITH ENHANCED SAFETY MEASURES IN PLACE. SIMILARLY, Y STAFF WORKED WITH INDIVIDUALS ON OUR WELLNESS FLOORS TO HELP CREATE A PERSONALIZED PROGRAM TO MEET THEIR INDIVIDUAL HEALTH GOALS, INCLUDING THE USE OF TRADITIONAL WELLNESS PROGRAMMING, SUCH AS TREADMILLS AND OTHER MACHINES. 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. THE Y ALSO WORKED IN PARTNERSHIP LAST YEAR WITH SEVERAL LOCAL HEALTH ORGANIZATIONS AND COMMUNITY FOUNDATIONS TO CREATE AND IMPLEMENT AN ARRAY OF HEALTHY LIVING PROGRAMS AND INITIATIVES IN PERSON AND ONLINE. THESE ACTIVITIES, COUPLED WITH OUR PROGRAMS AND SERVICES AT OUR YS, IMPACTED OVER 240,000 INDIVIDUALS AND STRENGTHENED THE LIVES AND COMMUNITIES THE YMCA OF CENTRAL FLORIDA SERVES BY IMPROVING HEALTH, WELLNESS AND CHRONIC DISEASE PREVENTION. 3631964 3011954 YOUTH DEVELOPMENT PROGRAMS AND INITIATIVES: YOUTH DEVELOPMENT IS A KEY AREA OF IMPACT FOR THE YMCA OF CENTRAL FLORIDA, FOCUSED ON NURTURING THE POTENTIAL OF EVERY CHILD FROM CRADLE TO CAREER THROUGH PROGRAMS THAT INSTILL VALUES AND TEAMWORK WHILE GROWING READING/ACHIEVEMENT AND WELLNESS. THE Y'S EDUCATION INITIATIVE OBJECTIVE IS TO SUBSTANTIALLY INCREASE THE Y'S CAPACITY TO SUPPORT THE SCHOOL READINESS AND SCHOOL SUCCESS OF CHILDREN. BEFORE THE ONSET OF THE PANDEMIC, AND AGAIN AFTER REOPENING IN 2020, THE Y CARED FOR HUNDREDS OF CHILDREN DAILY IN CHILD DEVELOPMENT CENTERS AND USED EVIDENCE-BASED EARLY LEARNING IN ITS TWO YMCA CHILD DEVELOPMENT CENTERS AT WALT DISNEY WORLD, WHICH SERVED OVER 350 CHILDREN PER DAY DURING A PANDEMIC-SHORTENED YEAR. SIMILARLY, CLOSE TO 12,000 ELEMENTARY, MIDDLE AND HIGH SCHOOL STUDENTS IN OUR AFTER SCHOOL PROGRAMS, LOCATED DIRECTLY IN 30 SCHOOLS ACROSS ORANGE, OSCEOLA AND LAKE COUNTIES, WERE PROVIDED HANDS-ON READING, SCIENCE AND MATH ACTIVITIES, ALONG WITH CAREER MENTORING, MUSIC AND ARTS. THIS COMMITMENT TO PROVIDING AN INNOVATIVE LEARNING ENVIRONMENT IS ALSO SEEN IN SUMMER LEARNING AND OUT OF SCHOOL TIME LEARNING TO IMPROVE ACADEMIC OUTCOMES, WITH LAST YEAR INCLUDING 3,300 KIDS ATTENDING WEEKLY SUMMER CAMP PROGRAMS AT 6 YMCA LOCATIONS. ADDITIONALLY, YOUTH PROGRAMMING IS DESIGNED TO FOCUS ON WELLNESS TO REDUCE CHILDHOOD OBESITY AND TEACH HEALTHY HABITS. IN 2021, MORE THAN 7,000 KIDS LEARNED VALUES, SPORTSMANSHIP AND CONFIDENCE WHILE BEING PHYSICALLY ACTIVE IN Y YOUTH SPORTS. MOREOVER, HUNDREDS DEVELOPED CHARACTER AND LEADERSHIP SKILLS THROUGH INVOLVEMENT WITH YMCA TEEN BOARDS, THE Y CHRISTIAN YOUTH CONFERENCES AND YOUTH IN GOVERNMENT ACTIVITIES, AS WELL AS COMMUNITY SERVICE PROJECTS. THE Y ALSO HOSTED ITS ANNUAL HEALTHY KIDS DAY IN APRIL VIRTUALLY AND IN PERSON AT ALL YMCAS IN APRIL 2021 WHICH WAS OFFERED FREE TO ALL KIDS AND FAMILIES TO ENCOURAGE HEALTHY HABITS AND FAMILY TOGETHERNESS. NEW IN 2021, THE Y ALSO PILOTED AN E-SPORTS PROGRAM FOR TEENS AS A NEW WAY TO ENGAGE YOUTH IN GROUP ACTIVITIES SET WITHIN A SAFE, POSITIVE ENVIRONMENT.THE Y CONTINUES TO WORK DAILY TOWARD HELPING NURTURE THE FULL POTENTIAL OF ALL OF OUR YOUTH SO THEY CAN HAVE SMALLER BARRIERS AND BIGGER DREAMS. 951499 848935 AQUATICS: WITH WATER EVERYWHERE IN FLORIDA, THE Y KNOWS THAT SWIMMING IS A LIFE SKILL THAT EVERY CHILD MUST LEARN TO STAY SAFE, SECURE AND ENJOY THE WATER. AND TO MEET THE NEEDS OF EVERYONE FROM INFANTS TO SENIORS, THE YMCA OF CENTRAL FLORIDA HAS INVESTED IN AN AQUATICS PROGRAM THAT RANGES FROM DROWNING PREVENTION (SAFE START) TO INTRODUCTORY SWIMMING AND SWIM LESSONS FOR YOUTH AND ADULTS. BUT FOR THE Y IT ALL BEGINS WITH THE REALITY THAT WITH DROWNING AS 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 SWIM CLASS OFFERED TO INFANTS AS YOUNG AS SIX (6) MONTHS. SAFE START TEACHES KIDS 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 KIDS SAFE IN AND AROUND WATER, ONE INFANT AT A TIME. IN 2021 DESPITE FACING CONTINUED SETBACKS RELATED TO THE COVID-19 PANDEMIC, 337 CHILDREN AGES SIX (6) MONTHS TO SIX (6) YEARS OF AGE, WERE SAFELY ENROLLED AND TAUGHT IN SAFE START, BRINGING THE TOTAL TO OVER 19,300 KIDS WHO HAVE COMPLETED THE PROGRAM SINCE 1999. LIKEWISE, THE Y WAS ALSO ABLE TO STILL PROVIDE SWIM LESSONS TO 10,008 ADULTS AND CHILDREN IN 2021. PLUS, THE Y OFFERS AN ARRAY OF AQUATIC FITNESS CLASSES FOR ADULTS IN SENIORS, 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 20 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. 2784785 2997800 SOCIAL RESPONSIBILITY INITITATIVES: 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. IN FACT, AS A VOLUNTEER-BASED ORGANIZATION, THE Y DEPENDS UPON VOLUNTEERS TO PROVIDE THE NECESSARY SUPPORT AND INFRASTRUCTURE TO RUN PROGRAMS. THE NEEDS FACED BY THE COMMUNITY DURING THE PANDEMIC HAVE BEEN UNPRECEDENTED. DESPITE REDUCED STAFFING, RESOURCES AND FACILITIES, THE Y CONTINUED TO FIND WAYS TO SERVE. IN 2021, ABOUT 971 INDIVIDUALS SERVED AS Y VOLUNTEERS AND COMMUNITY ADVOCATES TO HELP MAKE OUR NEIGHBORHOODS AND EVERYONE IN THEM STRONGER THAN EVER. THE Y'S SOCIAL RESPONSIBILITY IS FOCUSED ON BRINGING OUR CAUSE TO LIFE BY GIVING BACK AND PROVIDING SUPPORT TO OUR NEIGHBORS. OVER $1.2 MILLION IN FINANCIAL SUPPORT WAS PROVIDED IN 2021 TO FUND SERVICES, PROGRAMS, AND MEMBERSHIPS FOR THOSE IN NEED OF FINANCIAL ASSISTANCE.THROUGH A UNIQUE PARTNERSHIP WITH THE DR. PHILLIPS PERFORMING ARTS CENTER IN DOWNTOWN ORLANDO, THE Y WAS ABLE TO HOST A SERIES OF OVER 100 OUTDOOR FITNESS CLASSES AS PART OF THEIR "FRONT YARD FESTIVAL" THAT WERE FREE TO THE PUBLIC, HELPING 758 CENTRAL FLORIDIANS LIVE HEALTHIER LIVES. THE Y ALSO OFFERED FREE FACEBOOK LIVE HEALTHY EATING COOKING DEMONSTRATIONS AND "BETTER US" VIRTUAL WELLNESS CHALLENGES, ENGAGING APPROXIMATELY 900 RESIDENTS. IN PARTNERSHIP WITH THE OCALA FOOD BANK, SIMPLY FRESH, PARTNER SEED, HEALTHY WEST ORANGE, AND US HUNGER, Y STAFF AND VOLUNTEERS DISTRIBUTED 4,511 BOXES OF FOOD TO FAMILIES IN NEED AT Y LOCATIONS. IN PARTNERSHIP WITH ONEBLOOD, THE Y ALSO HOSTED BLOOD DRIVES IN ALL SIX COUNTIES, HELPING TO SECURE 231 PINTS OF BLOOD, EQUATING TO SAVING THE LIVES OF 693 NEIGHBORS. THE WAYNE DENSCH, SOUTH ORLANDO, ROPER, J. DOUGLAS WILLIAMS, AND OVIEDO YMCAS ALSO BECAME VACCINATIONS SITES, PROVIDING 1,299 NEIGHBORS IN THE SURROUNDING COMMUNITIES WITH FREE VACCINATIONS. THE WAYNE DENSCH YMCA ALSO HOSTED A BACK-TO-SCHOOL CELEBRATION TO SUPPLY OVER 900 STUDENTS WITH BACKPACKS, SCHOOL SUPPLIES AND RELATED SERVICES TO HELP PREPARE KIDS TO LEARN AND THRIVE IN SCHOOL. AS PART OF THE Y'S CHRISTIAN HERITAGE, THE Y ALSO LOOKS AFTER THE SPIRITUAL CARE OF OUR COMMUNITY. IN 2021, THE Y HOSTED ITS ANNUAL ARTHUR "PAPPY" KENNEDY PRAYER BREAKFAST VIRTUALLY DUE TO COVID, ENGAGING 3,867 MEMBERS OF OUR COMMUNITY AND AWARDING SCHOLARSHIPS TO GRADUATING HIGH SCHOOL SENIORS IN NEED OF FINANCIAL SUPPORT. THE Y ALSO HOSTED ITS ANNUAL CELEBRATION OF PRAYER BREAKFAST VIRTUALLY WITH AN ESTIMATED REACH OF 8,605 RESIDENTS. ALSO AVAILABLE ON THE Y'S WEBSITE IS A VIRTUAL PRAYER WALL. IN 2021, 120 PRAYER REQUESTS WERE SUBMITTED ONLINE AND PRAYED FOR BY THE Y'S CHAPLAIN AND MISSION COMMITTEE. THROUGH THESE SOCIAL RESPONSIBILITY INITIATIVES, THE Y AIMS TO HOLDS 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." 2784785 2997800 26021989 1 1 0 1 0 0 0 0 0 1 1 0 0 1 1 1 0 1 0 0 0 0 0 0 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 15 0 1 1281 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 50 50 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 COLLEEN MANAHAN CFO 4078969220 433 N MILLS AVE ORLANDO FL 32803 ARRINGTON MARY JANE DIRECTOR 1.00 X 0 0 0 BAILES CHARLES DIRECTOR 1.00 X 0 0 0 BARNES WILLIE DIRECTOR 1.00 X 0 0 0 BARR PETER DIRECTOR 1.00 X 0 0 0 BLOXOM CLAY DIRECTOR 1.00 X 0 0 0 BROWN KAREN DIRECTOR 1.00 X 0 0 0 CARNEVALE-HENDERSON MARISA DIRECTOR 1.00 X 0 0 0 CARPENTER DR DIRECTOR 1.00 X 0 0 0 CARRION LOU DIRECTOR 1.00 X 0 0 0 CAVALIERE PAUL DIRECTOR 1.00 X 0 0 0 COHEN BEN DIRECTOR 1.00 X 0 0 0 DAVIS GLEN DIRECTOR 1.00 X 0 0 0 DEMINGS ANTOINE DIRECTOR 1.00 X 0 0 0 DEMINGS JERRY 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 FLOYD KEVIN DIRECTOR 1.00 X 0 0 0 FREID MARK DIRECTOR 1.00 X 0 0 0 GARDINER ANDREW DIRECTOR 1.00 X 0 0 0 GIACALONE MARGARET DIRECTOR 1.00 X 0 0 0 GOODWIN MARCIA HOPE DIRECTOR 1.00 X 0 0 0 HOSTETTER SANDY DIRECTOR 1.00 X 0 0 0 HUBBARD EVANS 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 LEWIS DEREK DIRECTOR 1.00 X 0 0 0 LINE CLARY SHARON DIRECTOR 1.00 X 0 0 0 MANUEL MICHAEL DIRECTOR, BOARD CHAIR 1.00 X 0 0 0 MARTINEZ JOHN DIRECTOR 1.00 X 0 0 0 MARTINEZ RALPH DIRECTOR, SECRETARY 1.00 X 0 0 0 MASSEY-FARRELL ANDREA DIRECTOR 1.00 X 0 0 0 MILLER STEVE DIRECTOR 1.00 X 0 0 0 MINA JOHN DIRECTOR 1.00 X 0 0 0 NELSON GREG DIRECTOR 1.00 X 0 0 0 NICHOLSON SONJA DIRECTOR 1.00 X 0 0 0 OTIS CLARENCE DIRECTOR 1.00 X 0 0 0 PICCOLO RON DIRECTOR 1.00 X 0 0 0 PIERCE CHARLES DIRECTOR 1.00 X 0 0 0 PUCKETT CHARLES 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 ROLDAN PAUL DIRECTOR 1.00 X 0 0 0 ROLON ORLANDO DIRECTOR 1.00 X 0 0 0 ROPER BARBARA DIRECTOR 1.00 X 0 0 0 ROPER CHARLIE DIRECTOR 1.00 X 0 0 0 RYAN HELENA DIRECTOR 1.00 X 0 0 0 SORENSEN SCOTT DIRECTOR 1.00 X 0 0 0 STAHL DAVID DIRECTOR 1.00 X 0 0 0 THOMAS KEITH DIRECTOR 1.00 X 0 0 0 VAN DER RIET RENAUT DIRECTOR 1.00 X 0 0 0 VAZQUEZ MARIA 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 WILDE MICHAEL DIRECTOR 1.00 X 0 0 0 WILLIAMS THOMAS DIRECTOR 1.00 X 0 0 0 WITSELL TYRA DIRECTOR 1.00 X 0 0 0 WYANT EVAN DIRECTOR 1.00 X 0 0 0 WILCOX DANIEL CEO PRESIDENT (THROUGH 09/07/21) 60.00 0.50 X 529474 0 72979 BOLDING KEVIN CEO PRESIDENT (AS OF 09/07/21) 60.00 0.50 X 108603 0 8921 MANAHAN COLLEEN K CHIEF FINANCIAL OFFICER 60.00 0.50 X 230294 0 43048 ALEXANDER JODY A CHIEF OPERATING OFFICER 60.00 X 205391 0 23544 SAGINARIO DANIEL VP MARKETING 60.00 X 154611 0 15208 METZGER DEBRA L DISTRICT VICE PRESIDENT 60.00 X 155952 0 11612 JONES CARTER W DIS TVPCJ 60.00 X 178475 0 9760 BAJACAN LEIHLANI T VP OF ACCOUNTING 60.00 X 152867 0 16531 KOLLAS BETH B VP CORP COMPLIANCE & RISK 60.00 X 159389 0 9420 1875056 0 211023 13 0 1 0 BRASFIELD & GORRIE LLC 941 W MORSE BLVD STE 200 WINTER PARK FL 32789 CONSTRUCTION CONTRACTORS 2188932 DINKINS CONSTRUCTION LLC 2831 SE 17TH STREET OCALA FL 34471 CONSTRUCTION CONTRACTORS 1180755 RUGBY COMMERCIAL CLEANING LLC PO BOX 540810 ORLANDO FL 32854 CLEANING SERVICES 558681 CLEAN DOCTOR LLC 3956 TOWN CENTER BLVD PMB 193 ORLANDO FL 32837 CLEANING SERVICES 476577 SHAW MECHANICAL SERVICES LL 997 W KENNEDY BLVD STE 14A ORLANDO FL 32810 MAINTENANCE & REPAIR 190830 10 190088 4916163 2878634 106580 7984885 MEMBERSHIP FEES 713940 13928431 13928431 PROGRAM FEES 713940 6493224 6493224 GOVERNMENT CONTRACTS 624410 1757453 1757453 22179108 205304 205304 256028 0 256028 256028 256028 69550 4755435 69952 674549 -402 4080886 4080484 4080484 82279 190088 124988 -42709 -42709 278 0 278 278 MISCELLANEOUS INCOME 900099 64095 64095 64095 34727473 22243203 0 4499385 1222255 1222255 12348887 10461284 1792850 94753 518818 349341 163858 5619 886886 666713 212390 7783 856028 603144 245286 7598 114118 1367 112206 545 72157 72157 30150 30150 5000 5000 485849 347287 136924 1638 332344 325174 4850 2320 781257 765877 9557 5823 976188 936239 38349 1600 5210999 5177801 30985 2213 78521 32971 45402 148 130840 98643 13344 18853 669725 537800 131925 265746 265746 3683553 3683553 1201301 1177025 24276 SUPPLIES 735809 735809 BANK FEES 366972 306175 59610 1187 EQUIPMENT 322739 293105 29927 -293 POSTAGE 26538 17056 9323 159 -582087 -760121 173408 4626 30740593 26021989 4528882 189722 66888 597237 6538335 17767837 10630110 3411397 462198 729098 753142 1031660 140486224 70520135 68513993 69966089 5645071 6422996 8031196 7020215 100640933 106946529 5200175 4244475 2392984 3265327 27440158 23103996 201564 201041 11153 5442922 35246034 36257761 X 61203796 65712217 4191103 4976551 65394899 70688768 100640933 106946529 X 3986880 670235 636754 X X 0 1 X 1 0 X 7518747 5436294 10440215 4497285 7984885 35877426 49370044 47594789 46397769 20909440 22179108 186451150 20938 21917 24262 5706 278 73101 56909729 53053000 56862246 25412431 30164271 222401677 69700 87130 439408 280465 70986 947689 1811929 1221082 1624523 1057754 1117896 6833184 1881629 1308212 2063931 1338219 1188882 7780873 214620804 809450 700132 997408 587370 461332 3555692 809450 700132 997408 587370 461332 3555692 178523 546794 133176 181092 64095 1103680 57897702 54299926 57992830 26180893 30689698 227061049 0.94520 0.94840 0.01570 0.01520 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1 30150 30150 0 PART II-B, LINE 1: LOBBYING DUES PAID TO YMCA OF THE USA ON AN ANNUAL BASIS. 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. 696704 50335 50335 696704 696704 80806 80806 696704 696704 130640 130640 696704 695792 912 42050 42050 696704 695792 72054 72054 695792 0.00000 1.00000 0.00000 0 1 1 180200 3585791 3765991 107222113 50109113 57113000 4781942 2474383 2307559 18008163 14962623 3045540 6708015 2974016 3733999 69966089 DUE FROM RELATED SUBSIDIARIES 7020215 7020215 RETAINAGE PAYABLE 72031 PPP LOAN 5370891 5442922 X PART V, LINE 4: THE ENDOWMENT FUND IS HELD BY CENTRAL FLORIDA YMCA FOUNDATION, A RELATED ORGANIZATION, AND IS USED TO PROVIDE SCHOLARSHIPS TO INDIVIDUALS FOR THE USE OF YMCA FACILITIES AND PROGRAMS. 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, 2018. METRO PRO-AM GOLF CLASSIC 75700 67600 8100 2656 21952 SOUTHWEST GOLF TOURNAMENT 59531 48101 11430 36855 2 137136 74387 62749 648 62877 272367 190088 82279 3304 121684 124988 -42709 1 X X X X X 0 1 0 1 0 0 0 0 0 WILCOX DANIEL CEO PRESIDENT (THROUGH 09/07/21) 250466 0 272848 0 6160 0 66632 0 6347 0 602453 0 250000 0 MANAHAN COLLEEN K CHIEF FINANCIAL OFFICER 211374 0 17170 0 1750 0 34598 0 8450 0 273342 0 0 0 ALEXANDER JODY A CHIEF OPERATING OFFICER 188675 0 14966 0 1750 0 13181 0 10363 0 228935 0 0 0 JONES CARTER W DIS TVPCJ 176838 0 0 0 1637 0 8142 0 1618 0 188235 0 0 0 SAGINARIO DANIEL VP MARKETING 152861 0 0 0 1750 0 9254 0 5954 0 169819 0 0 0 BAJACAN LEIHLANI T VP OF ACCOUNTING 141256 0 10000 0 1611 0 9453 0 7078 0 169398 0 0 0 KOLLAS BETH B VP CORP COMPLIANCE & RISK 146711 0 10000 0 2678 0 9420 0 0 0 168809 0 0 0 METZGER DEBRA L DISTRICT VICE PRESIDENT 142864 0 10000 0 3088 0 9344 0 2268 0 167564 0 0 0 PART I, LINE 4B DANIEL WILCOX - $50,000 COLLEEN MANAHAN - $20,000 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 BONUS GOALS FOR OTHER CORPORATE EXECUTIVE TEAM MEMBERS THAT ARE IN ALIGNMENT WITH THESE GOALS. SCHEDULE J, LINE 3 OUR VOLUNTEER BOARD OF DIRECTORS TAKES VERY SERIOUSLY THE TRUST THE COMMUNITY PLACES IN OUR RESPONSIBLE USE OF RESOURCES. WHILE THE YMCA IS A CHARITY THAT CONTINUES TO MAKE A SIGNIFICANT COMMUNITY IMPACT, WE DO THIS GOOD WORK THROUGH A SIGNIFICANT ORGANIZATION OF OVER 3,000 STAFF, 250,000 MEMBER AND PROGRAM PARTICIPANTS, 26,000 VOLUNTEERS AND ADVOCATES AND NEARLY $70 MILLION IN ANNUAL REVENUE. IT IS CRITICAL WE HIRE AND RETAIN TOP QUALITY STAFF TO LEAD AND MANAGE THIS VITAL COMMUNITY ASSET. 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 37 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 - CONSTRUCTION & FACILITY EXPANSION 0 0 0 A 9689428 31593700 276362 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 1 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 $9,689,428, LEAVING A REMAINING BALANCE OF $23,310,572. X 4 65674 NYSE X EQUIPMENT 1 20453 FMV 0 0 0 0 PART I, COLUMN (B): REPORTING THE NUMBER OF CONTRIBUTIONS FORM 990, PART I, LINE 1 IN 2021, THE Y AND THE CENTRAL FLORIDA COMMUNITY CONTINUED TO EXPERIENCE THE PROLONGED EFFECTS OF THE PANDEMIC AND ECONOMIC TURBULENCE. THE Y'S REVENUE, WHILE IMPROVING MODESTLY FROM THE ONSET OF THE PANDEMIC IN 2020, REMAINS AT APPROXIMATELY 54% OF PRE-COVID LEVELS AND IS NOT EXPECTED TO RETURN IN FULL. DURING THIS CHALLENGING ENVIRONMENT, IT BECAME NECESSARY FOR THE Y TO SELL ITS CAMP WEWA RESIDENT CAMP SITE IN THE SUMMER OF 2021 AS ONE STEP TOWARD ACHIEVING FINANCIAL SUSTAINABILITY. 2021 ALSO MARKED A LEADERSHIP TRANSITION AT THE YMCA OF CENTRAL FLORIDA AS KEVIN BOLDING WAS SELECTED FROM A NATIONWIDE SEARCH LED BY THE BOARD OF DIRECTORS TO BECOME PRESIDENT & CEO IN SEPTEMBER, REPLACING RETIRING PRESIDENT & CEO DAN WILCOX. WITHIN THE CONTEXT OF THIS ENVIRONMENT, THE Y HELD STEADFAST IN ITS CONTINUED COMMITMENT TO PRIORITIZE ITS LIMITED RESOURCES TO BEST CONTINUE MEETING THE NEEDS OF COMMUNITIES ACROSS ORANGE, OSCEOLA, SEMINOLE, LAKE, BREVARD AND MARION COUNTIES. THROUGH THE DEDICATION OF OVER 1,000 STAFF AND 971 VOLUNTEERS, THE Y HAS CONTINUED TO FIND WAYS TO SERVE OVER 240,000 RETURNING MEMBERS, FAMILIES AND KIDS DESPITE NEW PROGRAM COSTS AND SAFETY PRECAUTIONS WHERE EVERY OFFERING FROM SWIM LESSONS TO SUMMER CAMP HAD TO BE RE-IMAGINED. THROUGH THE Y, CENTRAL FLORIDIANS WERE EMPOWERED TO GET HEALTHIER THROUGH THE Y'S 14 FAMILY CENTERS, YOUTH PROGRAMS, ONLINE ENRICHMENT ACTIVITIES, EARLY-CHILDHOOD LEARNING CENTERS, AND 30 SCHOOL SITE LOCATIONS. THE Y HOSTED SUMMER CAMP AT 22 LOCATIONS, SERVING 1,550 KIDS PER WEEK. OVER 2,000 KIDS BECAME SAFER AND MORE CONFIDENT IN AND AROUND THE WATER THROUGH Y SWIM LESSONS AND SAFESTART. 768 KIDS WERE CARED FOR AT THE Y'S EARLY LEARNING CENTERS, AND OVER 2,000 KIDS PARTICIPATED IN Y YOUTH SPORTS. IN 2021, THE Y ALSO CONTINUED TO FORGE AHEAD ON TWO SIGNIFICANT DEVELOPMENT PROJECTS. IN AUGUST, THE Y BROKE GROUND ON A NEW YMCA NEAR DOWNTOWN ORLANDO IN A NEWLY DEVELOPED COMMUNITY CALLED THE PACKING DISTRICT THAT WILL BRIDGE TOGETHER TWO SOCIOECONOMICALLY DIVERSE ZIP CODES, THANKS TO A LEAD GIFT AND THE LAND FROM THE DR. PHILLIPS CHARITIES. IN SEPTEMBER, THE Y ALSO OPENED A NEW, FULLY-DONOR-FUNDED SPORTSPLEX AT THE FRANK DELUCA YMCA IN OCALA TO BETTER MEET THE EVOLVING NEEDS OF THE COMMUNITY FOR SAFE, OUTDOOR ACTIVITIES. THE Y ALSO CONTINUED ITS COMMITMENT TO SOCIAL RESPONSIBILITY THROUGH THE GENEROSITY OF DONORS AND THE ONGOING SUPPORT FROM STAFF AND VOLUNTEERS. APPROXIMATELY $17.1 MILLION IN FUNDING WAS SECURED TO HELP SUSTAIN Y SERVICES, INCLUDING OVER $800,000 DONATED BY OVER 1,000 STAFF, MEMBERS AND VOLUNTEERS TO EXTEND FINANCIAL ASSISTANCE TO 19,256 NEIGHBORS IN NEED SO CHILDREN AND FAMILIES COULD HAVE ACCESS TO A SAFE AND WELCOMING PLACE TO GROW HEALTHIER BY PARTICIPATING IN YMCA YOUTH, ADULT, AND SENIOR PROGRAMS. STAFF AND VOLUNTEERS ALSO LED EFFORTS ACROSS THE YEAR TO SERVE ALL IN OUR COMMUNITY, REACHING OVER 120,000 NEIGHBORS THROUGH RE-IMAGINED SERVICES AND PROGRAMS THAT INCLUDED ON-SITE VACCINATIONS AND FOOD DISTRIBUTION, BLOOD DRIVES, VIRTUAL HEALTHY KIDS DAY, BETTER US VIRTUAL COMMUNITY CHALLENGES, FAITH EVENTS AND FREE SAFETY AROUND WATER DROWNING PREVENTION PROGRAMS. THE Y IS ALWAYS WORKING TO MAKE OUR COMMUNITIES STRONGER. AS WE PERSEVERE THROUGH THE PANDEMIC, WE ARE COMMITTED TO REBUILDING OUR RESOURCES AND RESTORING OUR FINANCIAL FOUNDATION TO KEEP OUR MISSION MOVING FORWARD. FORM 990, PART III, LINE 3 COVID 19 REVENUE AND OPERATIONS IMPACT. FORM 990, PART VI, SECTION A, LINE 2 ANTIONE DEMINGS AND JERRY DEMMINGS HAVE A FAMILY RELATIONSHIP. CHARLIE ROPER AND BARBARA ROPER 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 636,754. FORM 990, PART XIII, LINE 2C THERE HAS BEEN NO CHANGE IN THE PROCESS FROM PRIOR YEAR. CENTRAL FLORIDA YMCA FOUNDATION INC 433 NORTH MILLS AVE ORLANDO FL 32803 593750283 FOUNDATION WHOSE INCOME PROVIDES SCHOLARSHIPS TO YMCA INDIVIDUALS FOR CFYMCA 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 608706 4390225 1.00000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 1 CENTRAL FLORIDA YMCA CHILDCARE SERVICES INC Q 1152879 FMV