2022-07-18T15:05:43-05:00 2021-12-31 580692043 MAULDIN & JENKINS LLC 1401 MANATEE AVE W STE 1200 BRADENTON FL 34205 990 2021-01-01 591629660 YMCA OF SOUTHWEST FLORIDA INC YMCA 9414929622 701 CENTER ROAD VENICE FL 34285 GENE JONES CEO 9414929622 2022-07-07 1 GENE JONES 999009999 BRIAN CARTER P00536712 9417474483 2022-07-07 0 AAL1 IAL1 2021 2022-09-23 18:48:47Z GENE JONES 701 CENTER ROAD VENICE FL 34285 21604409 0 X WWW.YMCASWFL.ORG X 1976 FL THE MISSION OF YMCA OF SOUTHWEST FLORIDA IS TO PUT CHRISTIAN PRINCIPLES INTO PRACTICE THROUGH PROGRAMS THAT BUILD A HEALTHY SPIRIT, MIND, AND BODY FOR ALL. OUR AREAS OF FOCUS ARE YOUTH DEVELOPMENT, HEALTHY LIVING AND SOCIAL RESPONSIBILITY. YMCA OF SOUTHWEST FLORIDA IS AN ASSOCIATION OF PERSONS OF ALL AGES, ETHNICITIES, AND RELIGIONS, UNITED IN A COMMON EFFORT TO ENRICH THE QUALITY OF SPIRITUAL, MENTAL, PHYSICAL, AND SOCIAL LIFE FOR FAMILIES AND THE LOCAL COMMUNITY. 21 21 942 728 0 0 12679696 6156443 5345751 14239047 19292 21144 128004 740490 18172743 21157124 297435 783044 0 0 5633119 13197225 0 0 1292398 4086634 8774799 10017188 22755068 8155555 -1597944 42109477 40584438 9951216 9922773 32158261 30661665 X THE MISSION OF THE YMCA OF SOUTHWEST FLORIDA IS TO PUT CHRISTIAN PRINCIPLES INTO PRACTICE THROUGH PROGRAMS THAT BUILD A HEALTHY SPIRIT, MIND, AND BODY FOR ALL. WE OFFER HEALTH AND WELLNESS AND SPORTS PROGRAMS TO PEOPLE OF ALL AGES, PROVIDE EARLY LEARNING, SUMMER CAMP AND BEFORE AND AFTER SCHOOL ENRICHMENT CARE, AND COLLABORATE WITH OTHER LOCAL NOT-FOR-PROFIT AGENCIES TO ASSIST COMMUNITY MEMBERS IN VARIOUS ASPECTS OF LIFE INCLUDING STRENGTHENING FAMILIES. YMCA OF SOUTHWEST FLORIDA ALSO OFFERS PROGRAMS GROUNDED IN SOCIAL RESPONSIBILITY SUCH AS YREADS, SAFETY AROUND WATER AND SCHOLARSHIPS. 0 0 8390468 604070 5410838 YOUTH DEVELOPMENT - OUR YMCA IS COMMITTED TO NURTURING THE POTENTIAL OF EVERY CHILD AND TEEN. WE BELIEVE THAT ALL KIDS DESERVE THE OPPORTUNITY TO DISCOVER WHO THEY ARE AND WHAT THEY CAN ACHIEVE. THAT IS WHY WE HELP YOUNG PEOPLE CULTIVATE THE VALUES, SKILLS, AND RELATIONSHIPS THAT LEAD TO POSITIVE BEHAVIORS, BETTER HEALTH AND EDUCATIONAL ACHIEVEMENT. OUR YMCA PROGRAMS, SUCH AS 4 EARLY LEARNING ACADEMIES, YREADS, SUMMER CAMP AND BEFORE AND AFTER-SCHOOL ENRICHMENT AS WELL AS A RANGE OF YOUTH SPORTS AND YOUTH ENRICHMENT ACTIVITIES, OFFER A RANGE OF EXPERIENCES THAT ENRICH SOCIAL-EMOTIONAL, COGNITIVE, AND PHYSICAL GROWTH.EXPENSES INCLUDE SUBSIDIES AND DIRECT FINANCIAL ASSISTANCE THAT MAKE PARTICIPATION POSSIBLE FOR THE YOUNG PEOPLE WE ENGAGE.YMCA OF SOUTHWEST FLORIDA, INC. EARLY LEARNING ACADEMIES PROVIDE FULL-DAY CARE FROM 6:30 AM - 6:00 PM. WE PROVIDE SAFE, LOVING, AFFORDABLE CARE FOR OVER 614 CHILDREN AGES SIX WEEKS TO FIVE YEARS IN OUR CENTERS ANNUALLY. 42% OF THE FAMILIES ENROLLED IN EARLY LEARNING PARTICIPATE AT A SUBSIDIZED RATE THROUGH YMCA SCHOLARSHIP ASSISTANCE OR THROUGH FUNDING FROM THE EARLY LEARNING COALITION. THESE FAMILIES LIVE AT OR NEAR THE POVERTY LEVEL.YMCA OF SOUTHWEST FLORIDA, INC. PROVIDES BEFORE AND AFTER-SCHOOL ENRICHMENT FOR YOUTH FROM KINDERGARTEN THROUGH EIGHTH GRADE. THE PROGRAM IS AVAILABLE AT 27 SITES. BEFORE-SCHOOL CARE BEGINS AT 6:45 AM, AND AFTER-SCHOOL CARE ENDS AT 6:00 PM. FOR STUDENTS AT WHICH WE DO NOTOFFER THE PROGRAM AT THEIR SCHOOL, THE YOUTH ARE BUSSED TO THE YMCA DURING THE SCHOOL YEAR. IN 2021, 1716 STUDENTS PARTICIPATED IN BEFORE AND AFTER-SCHOOL ENRICHMENT. FULL-DAY CARE AND SUMMER CAMP PROGRAMS ARE ALSO OFFERED TO YOUTH THROUGHOUT THE YEAR WHEN SCHOOL IS NOT IN SESSION. THE PROGRAMS ARE AVAILABLE FROM 6:45 AM TO 6:00 PM. IN 2021, 2002 CHILDREN ATTENDED SUMMER CAMP. DURING SUMMER CAMP, CHILDREN PARTICIPATE IN ACTIVITIES THAT ALLOW THEM TO CONNECT AND GAIN POSITIVE YOUTH DEVELOPMENT SKILLS AND CHARACTER VALUES THAT BUILD THE FOUNDATION FOR THEIR FUTURES. SUMMER CAMP ALSO PROVIDES EDUCATIONAL ENHANCEMENT OPPORTUNITIES THAT HELP REDUCE THE SUMMER LEARNING SLIDE.DAILY ACTIVITIES AVAILABLE INCLUDE LEARNING CENTERS, HOMEWORK ASSISTANCE AND TUTORING, ARTS AND CRAFTS, GROUP GAMES, AND PHYSICAL FITNESS. CHILDREN ALSO RECEIVE MEALS WHILE IN YMCA CARE AT NOADDITIONAL COST.IN 2021, YMCA OPERATED THREE YMCA READS! SITES OFFERED THROUGH SCHOOL AGE CARE. THIS PROGRAM PROVIDES FREE EXTENSIVE READING TUTORING FROM TRAINED STAFF AND VOLUNTEERS IN A ONE-ON-ONE SETTING FOR STUDENTS FROM KINDERGARTEN THROUGH THIRD GRADE. YMCA OF SOUTHWEST FLORIDA PROGRAMS ALL RANK AT THE TOP IN THE STATE IN REGARD TO QUALIFICATION OF COORDINATORS, DELIVERY OF INSTRUCTION, STUDENT ATTENDANCE HOURS, NUMBER OF MENTORS, AND SUPPORT SERVICES OFFERED BY YMCA OF SOUTHWEST FLORIDA, INC.TO ENSURE EVERYONE HAS ACCESS TO YMCA YOUTH DEVELOPMENT PROGRAMS, THE YMCA PROVIDED SCHOLARSHIP ASSISTANCE OF OVER $227,063 TO NEEDY FAMILIES. THE PROGRAM IS LICENSED THROUGH THE DEPARTMENT OF CHILDREN AND FAMILIES. 7248051 178974 6265181 HEALTHY LIVING: THE Y IS COMMITTED TO IMPROVING AMERICA'S HEALTH AND WELL-BEING, COMMUNITY BY COMMUNITY. WE BRING FAMILIES CLOSER TOGETHER, ENCOURAGE GOOD HEALTH AND FOSTER CONNECTIONS THROUGH FITNESS, SPORTS, FUN AND SHARED INTERESTS. AS A RESULT, OVER 3500 PEOPLE VISIT OUR YMCA DAILY AND ARE RECEIVING THE SUPPORT, GUIDANCE AND RESOURCES THEY NEED TO ACHIEVE GREATER HEALTH IN SPIRIT, MIND AND BODY. THIS IS 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, BACK-GROUNDS, ABILITIES AND INCOME LEVELS.THIS YEAR WE PROVIDED $209,800 IN FINANCIAL ASSISTANCE TO PEOPLE WHO OTHERWISE MAY NOT HAVE BEEN ABLE TO AFFORD TO PARTICIPATE. THESE PEOPLE BENEFIT FROM OVER 500 GROUP FITNESS CLASSES OFFERED WEEKLY. WELLNESS PROGRAMS ARE EXTREMELY USEFUL TO PARTICIPANTS RECOVERING FROM OTHER ILLNESSES AND INJURIES AS WELL. PROGRAMS SUCH AS LIVESTRONG, ENHANCEFITNESS, MOVING FOR BETTER BALANCE AND OUR PARKINSON'S WELLNESS PROGRAMS FURTHER BENEFIT COMMUNITY MEMBERS THAT NEED ADDITIONAL SUPPORT AND PERSONALIZED WELLNESS.ADDITIONALLY, WE HAVE YOUTH AND ADULT SPORTS PROGRAMS. OVER 2769 KIDS PARTICIPATED IN THE YMCA'S SPORTS PROGRAMS. SPORTS LEAGUES ARE OFFERED TO CHILDREN AGES THREE YEARS THROUGH EIGHTEEN YEARS IN SOCCER, BASKETBALL, TEE-BALL, BASEBALL, FLAG FOOTBALL, VOLLEYBALL, AND MARTIAL ARTS. AQUATICS AND GYMNASTICS ARE TWO OF OUR OTHER SPORTS DEPARTMENTS. PROGRAMS AND CLASSES ARE OFFERED IN THESE SPORTS IN COMPETITIVE AND NON-COMPETITIVE ENVIRONMENTS. 3280 PEOPLE LEARNED TO SWIM IN OUR AQUATICS PROGRAM. THE COMPETITIVE SWIM TEAM CURRENTLY HAS ABOUT 120PARTICIPANTS. THE GYMNASTICS DEPARTMENT OFFERS INSTRUCTION IN DANCE, CHEERLEADING, ROCK CLIMBING AND GYMNASTICS TO KIDS FROM PRE-SCHOOL AGE TO TEENAGERS. 3565613 2563028 SKY ACADEMY CONSISTS OF 2 PUBLIC CHARTER MIDDLE SCHOOLS IN THE SARASOTA COUNTY SCHOOL DISTRICT THAT FOCUS ON THE WHOLE CHILD. SKY ACADEMY HOLDS HIGH ACADEMIC STANDARDS AND A FOCUS ON HEALTH, WELLNESS AND NUTRITION. HIGHLY QUALIFIED TEACHERS INFUSE HEALTH AND WELLNESS IN ALL OF OUR CORE CLASSES AND STUDENTS FOCUS ON A LIFETIME OF LEARNING AND WELLNESS. ALL OF OUR TEACHERS ARE QUALIFIED AND MANY HOLD ADVANCED DEGREES. ALL STUDENTS ARE HELD TO A HIGH STANDARD WITH A MAJOR FOCUS ON PERSONAL GROWTH. IN THE CURRENT SCHOOL YEAR, 490 6TH, 7TH, AND 8TH GRADE STUDENTS WERE ENROLLED AT OUR CHARTER SCHOOLS - 220 AT SKY ACADEMY VENICE AND 270 AT SKY ACADEMY ENGLEWOOD. BOTH SCHOOLS ARE "A" RATED SCHOOLS AND ARE DESIGNATED AS HIGH PERFORMING CHARTER SCHOOLS BY THE FLORIDA DEPARTMENT OF EDUCATION. 19204132 1 1 0 0 0 0 0 0 0 0 1 0 0 1 1 1 1 0 0 0 0 0 0 0 1 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 83 0 942 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 21 21 0 0 0 0 0 0 0 1 1 0 1 1 1 1 1 1 1 1 1 1 0 X X JOHN CAMPBELL CFO 9414929622 701 CENTER ROAD VENICE FL 34285 KEITH FARLOW CHAIR 0.50 X X 0 0 0 DAVID DIGNAM VICE CHAIR 0.50 X X 0 0 0 JOHN GIGLIO SECRETARY 0.50 X X 0 0 0 DOROTHY KORSZEN TREASURER 0.50 X X 0 0 0 JEFFERY A BOONE DIRECTOR 0.50 X 0 0 0 VANESSA CARUSONE DIRECTOR 0.50 X 0 0 0 WENDY FISHMAN DIRECTOR 0.50 X 0 0 0 JEFFREY FRASER DIRECTOR 0.50 X 0 0 0 GWYNETTA GITTENS DIRECTOR 0.50 X 0 0 0 MIKE HORAN DIRECTOR 0.50 X 0 0 0 JOHN JENKINS DIRECTOR 0.50 X 0 0 0 SANDY KING DIRECTOR 0.50 X 0 0 0 DEBBIE LAPINSKA DIRECTOR 0.50 X 0 0 0 BRUCE LAISHLEY DIRECTOR 0.50 X 0 0 0 WAYNE ROBERTS DIRECTOR 0.50 X 0 0 0 JONATHAN ROMINE DIRECTOR 0.50 X 0 0 0 MARY SMEDLEY DIRECTOR 0.50 X 0 0 0 MARK SUWYN DIRECTOR 0.50 X 0 0 0 ARTHUR TRAMMELL DIRECTOR 0.50 X 0 0 0 DAVE WAMPLER DIRECTOR 0.50 X 0 0 0 PATRICE WESTON DIRECTOR 0.50 X 0 0 0 GENE JONES CEO 45.00 X 230000 0 27725 JOHN CAMPBELL CFO 45.00 X 130000 0 19660 SHANNON JOHNSON-MATTHEWS SR. VP OF OPERATIONS & INNOVATION 45.00 X 109237 0 18626 STEPHANIE DEITER SR. VP OF HUMAN RESOURCES 45.00 X 117721 0 24524 BRIAN NASON SR. VP OF YOUTH DEVELOPMENT 45.00 X 115192 0 25651 702150 0 116186 5 0 1 0 BRIAN LYNCH INVESTMENTS LLC 324 CROSS STREET PUNTA GORDA FL 33950 RENTAL 259866 RSM US LLP 100 2ND AVE S UNIT 600 ST PETERSBURG FL 33701 AUDIT AND TAX SERVICES 114700 2 228620 128700 4430955 1368168 24012 6156443 CHILD CARE 611710 5727906 5727906 CHARTER SCHOOL TUITION 611710 4565769 4565769 MEMBERSHIP DUES 713940 3945372 3945372 14239047 17241 17241 162880 0 162880 162880 162880 57707 53804 3903 3903 3903 705064 128700 385840 319224 319224 28872 7641 21231 21231 MISCELLANEOUS INCOME 713940 237155 237155 237155 21157124 14239047 0 761634 783044 783044 407385 341430 42001 23954 10445734 8754570 1076955 614209 626793 525315 64622 36856 910037 762703 93824 53510 807276 676576 83232 47468 34583 28584 4217 1782 125037 105031 12504 7502 1111738 931909 114357 65472 163593 137108 16866 9619 528074 442578 54445 31051 1933007 1620054 199293 113660 157006 131587 16187 9232 302740 253727 31212 17801 187597 157225 19341 11031 246012 206099 25500 14413 1395556 1169615 143882 82059 745384 624705 76851 43828 SUPPLIES 1638029 1379235 162030 96764 MISCELLANEOUS 84760 70971 8810 4979 LICENSES AND PERMITS 77700 65120 8011 4569 DUES AND SUBSCRIPTIONS 43983 36946 4398 2639 22755068 19204132 2258538 1292398 11516398 416783 17259 1326085 406123 502276 429307 775261 12942 202906 197555 463337 43963411 16209404 27364575 27754007 40822 7088366 2124496 2055417 42109477 40584438 1238425 1213196 143154 332592 8498449 5934540 71188 2442445 9951216 9922773 X 30333184 28975485 1825077 1686180 32158261 30661665 42109477 40584438 X -1597944 58765 42583 X X 0 1 X 1 0 X 8075917 5169270 3999744 12679696 6156443 36081070 15696079 15947182 14114934 5345751 14239047 65342993 290694 328388 208233 76065 28872 932252 24062690 21444840 18322911 18101512 20424362 102356315 0 0 0 102356315 209531 211981 172525 83021 180121 857179 209531 211981 172525 83021 180121 857179 191467 174382 113312 1233 237155 717549 24463688 21831203 18608748 18185766 20841638 103931043 0.98480 0.98520 0.00820 0.00840 X PART III, SHORT YEAR EXPLANATION ON AUGUST 27, 2020, THE BOARD OF DIRECTORS AUTHORIZED A CHANGE IN THE YMCA'S FISCAL YEAR FROM JUNE 30 TO DECEMBER 31. IN ACCORDANCE WITH THIS CHANGE, THE STATEMENT OF ACTIVITIES, FUNCTIONAL EXPENSE, AND CASH FLOWS FROM THE PERIOD ENDED DECEMBER 31, 2020 COVER A PERIOD OF SIX MONTHS. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 2814498 2814498 33885644 11157022 22728622 5099139 3745520 1353619 2164130 1306862 857268 27754007 DEPOSITS 16000 GIFTED LEASEHOLD INTEREST 1421300 BENEFICIAL INTEREST IN COMMUNITY FOUNDATIONS 618117 2055417 CAPITAL LEASE OBLIGATION 435920 RENTAL DEPOSITS 6525 PPP LOAN 2000000 2442445 X 20868909 58765 436064 494829 20374080 783044 783044 21157124 22365505 393481 393481 21972024 783044 783044 22755068 PART X, LINE 2: THE YMCA IS EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND STATE INCOME TAX UNDER SIMILAR PROVISIONS OF THE FLORIDA STATUTES. ACCORDINGLY, NO PROVISION FOR FEDERAL AND STATE INCOME TAXES HAS BEEN RECORDED IN THE ACCOMPANYING FINANCIAL STATEMENTS. MANAGEMENT ASSESSES 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 FINANCIAL STATEMENTS. THE YMCA FILES TAX RETURNS IN THE U.S. FEDERAL JURISDICTION. GENERALLY, THE YMCA IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS BY THE U.S. FEDERAL, STATE, OR LOCAL AUTHORITIES FOR YEARS BEFORE 2018. PART XI, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENT EXPENSES 385,840. CHANGE IN BENEFICIAL INTEREST 42,583. COST OF GOODS SOLD 7,641. PART XI, LINE 4B - OTHER ADJUSTMENTS: FINANCIAL ASSISTANCE 783,044. PART XII, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENT EXPENSES 385,840. COST OF GOODS SOLD 7,641. PART XII, LINE 4B - OTHER ADJUSTMENTS: FINANCIAL ASSISTANCE 783,044. BLACK TIE 161105 50500 110605 28425 4500 41962 TROPICAL NIGHTS 459014 78200 380814 16795 46062 1500 150923 5 213645 213645 5426 15499 850 73898 833764 128700 705064 22221 89986 6850 266783 385840 319224 0 SCHOLARSHIPS 2365 783044 SCHOLARSHIP DISCOUNTS ON MEMBERSHIP AND PROGRAM FEES PART I, LINE 2: THE ORGANIZATION USES A SLIDING SCALE BASED ON THE FEDERAL POVERTY LEVEL AND MODELED AFTER OTHER AREA YMCAS' SCALES. IT MEASURES AN APPLICANT'S INCOME AND IS ADJUSTED BASED ON THE NUMBER OF PEOPLE IN THAT PERSON'S HOUSEHOLD TO DETERMINE THE PERCENTAGE OF SCHOLARSHIP THAT WILL BE AWARDED. THE APPLICANT IS REQUIRED TO COMPLETE A NEW APPLICATION AND PROVIDE PROOF OF INCOME ANNUALLY, AND A FILE IS KEPT ON EACH SCHOLARSHIP RECIPIENT. THERE ARE EMERGENCY SITUATIONS IN WHICH SOME PEOPLE ARE AWARDED A DISCOUNT WITHOUT HAVING TO PROVIDE THE NORMAL DOCUMENTATION; THEY ARE BROUGHT TO THE ATTENTION OF THE CEO, CFO, OR BY DEPARTMENT DIRECTORS, AND IF APPROVED, ARE DOCUMENTED IN A FILE BY THE EXECUTIVE DIRECTOR. X 0 0 0 0 0 0 0 0 0 GENE JONES CEO 230000 0 0 0 0 0 25300 0 2425 0 257725 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B THE FINAL DRAFT OF THE FORM 990 WILL BE PROVIDED TO THE BOARD VIA E-MAIL FOR THEIR REVIEW, QUESTIONS AND COMMENTS BEFORE FILING THE FINAL RETURN. FORM 990, PART VI, SECTION B, LINE 12C BOARD MEMBERS, OFFICERS, AND KEY EMPLOYEES ALL RECEIVE AND REVIEW AN EMAILED LIST OF VENDORS HIRED BY THE ORGANIZATION WITHIN THE LAST FISCAL YEAR. THE LIST IS SENT ANNUALLY AND IS AVAILABLE AT ANY OTHER TIME DURING THE YEAR UPON REQUEST. THEY SUBSEQUENTLY REPORT ANY CONFLICTS OF INTEREST THAT BECOME APPARENT THROUGH THIS PROCESS. FORM 990, PART VI, SECTION B, LINE 15 THE EXECUTIVE COMMITTEE EVALUATES THE CEO'S PERFORMANCE ANNUALLY AND ENSURES THAT HIS SALARY IS REASONABLE. THE CEO HAS NO INPUT INTO HIS COMPENSATION. THE CEO REVIEWS THE PERFORMANCE AND COMPENSATION OF THE OTHER OFFICERS AND SCHOOL PRINCIPALS ANNUALLY AND DETERMINES REASONABLENESS AND FAIRNESS BY COMPARING TO OTHER SALARIES IN LOCAL AND NATIONAL PUBLICATIONS, INCLUDING OTHER YMCAS. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST. ALL DOCUMENTS RELATING TO THE CHARTER SCHOOLS ARE AVAILABLE PER FLORIDA SUNSHINE LAW. FORM 990, PART XI, LINE 9: CHANGE IN BENEFICIAL INTEREST 42,583. FORM 990, PART XII, QUESTION 2C THERE HAVE NOT BEEN ANY CHANGES TO THE REVIEW AND APPROVAL PROCESS.