2018-05-29T14:28:15-05:00 2017-12-31 050487888 BATCHELOR FRECHETTE MCCRORY MICHAEL & CO PO BOX 156 PROVIDENCE RI 029010156 990 2017-01-01 050258878 GREATER PROVIDENCE YMCA GREA 4015219622 371 PINE STREET PROVIDENCE RI 02903 STEVEN O'DONNELL CEO 4015219622 2018-05-29 1 KERRI RAWCLIFFE P01398485 4016216200 2017 2022-09-23 18:48:47Z STEVEN O'DONNELL 371 PINE STREET PROVIDENCE RI 02903 28642090 0 X WWW.YMCAGREATERPROVIDENCE.ORG X 1854 RI BUILD HEALTHY SPIRIT, MIND AND BODY FOR ALL, THROUGH PROGRAMS, SERVICES AND RELATIONSHIPS THAT ARE BASED UPON OUR CORE VALUES OF CARING, HONESTY, RESPECT, AND RESPONSIBILITY. 39 39 1622 500 0 0 2056242 1934806 19887375 24185416 577266 589854 396810 739046 22917693 27449122 0 4439693 0 0 13760625 13359342 0 0 248520 9861214 9633368 23621839 27432403 -704146 16719 36553863 34876714 12980899 10890163 23572964 23986551 X THE MISSION OF THE YMCA OF GREATER PROVIDENCE IS TO BUILD HEALTHY SPIRIT, MIND AND BODY FOR ALL, THROUGH PROGRAMS, SERVICES AND RELATIONSHIPS THAT ARE BASED UPON OUR CORE VALUES OF CARING, HONESTY, RESPECT AND RESPONSIBILITY. 0 0 15942825 3314284 15063712 MEMBERSHIP AND PROGRAMSTHE YMCA OF GREATER PROVIDENCE IS COMMITTED TO IMPROVING THE HEALTH OF THE COMMUNITY. WE CURRENTLY HAVE OVER 43,928 MEMBERS AND PROVIDE $3,314,284 IN FINANCIAL ASSISTANCE IN 2017. THE PRIMARY WAY WE SUPPORT INDIVIDUALS AND FAMILIES OF ALL AGES AND WALKS OF LIFE IS THROUGH OUR SEVEN CONVENIENTLY BASED WELLNESS CENTERS, WHERE EVERYONE IS WELCOME AND NO ONE IS TURNED AWAY DUE TO AN INABILITY TO PAY. INDIVIDUAL, GROUP, AND FAMILY PROGRAMS ARE OFFERED AT EACH OF THESE LOCATIONS TO PROVIDE A SUPPORTIVE SETTING AND COMMUNITY TO HELP INDIVIDUALS MEET THEIR PERSONAL HEALTH AND WELLNESS GOALS. COMPLEMENTING THESE BASIC SERVICES ARE A SUITE OF EVIDENCE BASED HEALTH INTERVENTIONS THAT ARE DESIGNED TO MEET THE NEEDS OF INDIVIDUALS LIVING WITH CHRONIC HEALTH CONDITIONS AS WELL AS TO HELP THOSE AT RISK OF SUCH CONDITIONS PREVENT LATER LIFE ONSET. THESE INTERVENTIONS RANGE FROM CHILD OBESITY TO DIABETES PREVENTION TO CANCER SURVIVOR SHIP TO FALLS PREVENTION FOR OLDER ADULTS. 4537620 5018680 OUT OF SCHOOL TIMETHE YMCA OF GREATER PROVIDENCE PARTNERS WITH SCHOOL DISTRICTS AND MANY COMMUNITY AGENCIES ACROSS RHODE ISLAND TO PROVIDE CHILDREN AND YOUTH WITH SAFE, SUPPORTIVE, EDUCATIONAL, AND ENRICHING PROGRAMS BEFORE AND AFTER SCHOOL THAT ARE FOCUSED ON DEVELOPING THE WHOLE CHILD. THROUGH ACADEMIC SUPPORTS, SUPPLEMENTAL PROGRAMS THAT PROVIDE FUN WAYS TO LEARN, AS WELL AS RECREATION, HEALTH AND WELLNESS PROGRAMMING, AND OUTSIDE COMMUNITY PARTNERSHIPS, THE Y'S OUT OF SCHOOL TIME PROGRAMS PROMOTE ACADEMIC ACHIEVEMENT, SCHOOL ATTENDANCE, SOCIAL AND EMOTIONAL COMPETENCE, HEALTHY HABITS, AND FAMILY ENGAGEMENT. MOST PROGRAMS ARE CONDUCTED IN LOCAL SCHOOLS WHERE WE PARTNER WITH THE SCHOOL DISTRICT AND SCHOOL PERSONNEL TO ENSURE THAT OUR PROGRAMS ARE ACADEMICALLY ALIGNED WITH SCHOOL STANDARDS AND CURRICULA SO THAT WE CAN HELP CLOSE THE ACHIEVEMENT GAP FOR OUR CHILDREN. IN 2017 WE SERVICED 2,320 CHILDREN AND AWARDED $590,420 OF FINANCIAL ASSISTANCE FOR THIS PROGRAM. NO CHILD IS TURNED AWAY DUE TO FINANCIAL REASONS. 3593642 1125409 4103024 CAMPYMCA OF GREATER PROVIDENCE CAMPS PROVIDE AN ENRICHING AND EDUCATIONAL EXPERIENCE FOR CHILDREN OF ALL AGES AND WALKS OF LIFE. BE IT DISCOVERING THE OUTDOORS, LEARNING TO SAIL, PARTICIPATING IN SUMMER LEARNING PROGRAMS TO STAY ON TRACK ACADEMICALLY, OR SIMPLY DEVELOPING NEW FRIENDSHIPS, SKILLS, AND CONFIDENCE, YMCA CAMPS PROVIDE AN ARRAY OF SUMMER OPPORTUNITIES FOR CHILDREN ACROSS OUR SERVICE AREA. OUR DAY CAMPS OFFER OPPORTUNITIES FOR SPORTS, RECREATION, ARTS, AND SOCIALIZING. OUR RESIDENT CAMP, CAMP FULLER, HELPS YOUTH AND YOUNG ADULTS DEVELOP CONFIDENCE AND COMPETENCE IN A VARIETY OF OUTDOOR ACTIVITIES RANGING FROM SAILING TO MOUNTAIN BIKING TO ENVIRONMENTAL SCIENCE. OUR SUMMER LEARNING PROGRAMS OFFER EDUCATION, ENRICHMENT, FIELD TRIPS, AND FUN TO HELP STUDENTS AT RISK KEEP UP IN SCHOOL. IN 2017, SCHOLARSHIP FUNDING OF $114,536 WAS PROVIDED AND 2,813 TOTAL CAMPERS ENJOYED ONE OF OUR CAMP EXPERIENCES. 24074087 1 1 0 0 0 0 0 0 0 1 1 0 0 1 0 1 1 0 0 0 0 0 0 0 1 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 45 0 1 1622 1 0 0 0 0 0 1 1 0 0 0 0 X 39 39 0 0 0 0 0 0 0 1 1 0 1 1 1 1 1 1 1 1 1 1 0 RI MA X THE ORGANIZATION 4015219622 371 PINE STREET PROVIDENCE RI 02903 JAMIA MCDONALD CHAIR 5.00 X X 0 0 0 JANET HASSON VICE CHAIR 1.00 X X 0 0 0 BRIAN OMALLEY TREASURER 3.00 X X 0 0 0 STEVE DELLAPOSTA SECRETARY 2.00 X X 0 0 0 ERNEST ALMONTE BOARD MEMBER 1.00 X 0 0 0 SUSAN ANDREWS BOARD MEMBER 1.00 X 0 0 0 JEFF BARTON BOARD MEMBER 1.00 X 0 0 0 TIM BENSON BOARD MEMBER 1.00 X 0 0 0 CHRISTOPHER BOULEY BOARD MEMBER 1.00 X 0 0 0 WILLIAM BUNDY BOARD MEMBER 1.00 X 0 0 0 DAVID BURNETT BOARD MEMBER 1.00 X 0 0 0 SAVANH CHANTHARANGSY BOARD MEMBER 1.00 X 0 0 0 ANDREW COLLAR BOARD MEMBER 1.00 X 0 0 0 GAYLE CORRIGAN BOARD MEMBER 1.00 X 0 0 0 KAS DECARVALHO BOARD MEMBER 1.00 X 0 0 0 KOBI DENNIS BOARD MEMBER 1.00 X 0 0 0 MICHELE DITRAGLIA BOARD MEMBER 1.00 X 0 0 0 FRAN FALSEY BOARD MEMBER 1.00 X 0 0 0 ROBERT FROTTEN BOARD MEMBER 1.00 X 0 0 0 JAMES HALLEY BOARD MEMBER 1.00 X 0 0 0 ARTHUR HOLDEN BOARD MEMBER 1.00 X 0 0 0 SEAN HOLLEY BOARD MEMBER 1.00 X 0 0 0 STEPHEN HUG BOARD MEMBER 1.00 X 0 0 0 ABDELNASSER HUSSEIN BOARD MEMBER 1.00 X 0 0 0 DANIEL KNIGHT BOARD MEMBER 1.00 X 0 0 0 ZENON LANKOWSKY BOARD MEMBER 1.00 X 0 0 0 SUSAN LYONS BOARD MEMBER 1.00 X 0 0 0 ADAM MACKSOUD BOARD MEMBER 1.00 X 0 0 0 DIANA MARSHALL BOARD MEMBER 1.00 X 0 0 0 WAYNE MONTAGUE BOARD MEMBER 1.00 X 0 0 0 MICHAEL MONTECALVO BOARD MEMBER 1.00 X 0 0 0 ELIESEL MORALES BOARD MEMBER 1.00 X 0 0 0 TAINO PALERMO BOARD MEMBER 1.00 X 0 0 0 ADAM PHILLIPS BOARD MEMBER 1.00 X 0 0 0 DAVID SHINE BOARD MEMBER 1.00 X 0 0 0 WILLIAM SMITH BOARD MEMBER 1.00 X 0 0 0 ROBERT SOSA BOARD MEMBER 1.00 X 0 0 0 ZACHARY WEINBERGER BOARD MEMBER 1.00 X 0 0 0 JEFFREY WENTZELL BOARD MEMBER 1.00 X 0 0 0 LAURIE WHITE BOARD MEMBER 1.00 X 0 0 0 JULIUS ALLEN WILLIAMS BOARD MEMBER 1.00 X 0 0 0 STEVE O'DONNELL CEO 40.00 X 203367 0 0 CARL BROWN COO 40.00 X 128010 0 18975 331377 0 18975 2 0 1 0 CLEANTECH SERVICES INC 243 NARRAGANSETT PARK DRIVE EAST PROVIDENCE RI 02916 CLEANING AND JANITORIAL 581999 PEREGRINE PROPERTY MANAGEMENT 20 NEWMAN AVENUE SUITE 1005 RUMFORD RI 02916 PROPERTY MANAGEMENT 472332 BRIGHTVIEW LANDSCAPES LLC 10 SOUTHERN INDUSTRIAL DRIVE CRANSTON RI 02921 LANDSCAPING 165841 B&M CATERING COMPANY 560 YORK AVENUE PAWTUCKET RI 02861 FOOD SERVICES 151723 DENALI SNOW MANAGEMENT PO 100224 CRANSTON RI 02910 SNOW REMOVAL 138943 5 639513 1295293 41320 1934806 MEMBERSHIP REVENUE 813410 13011152 13011152 CHILDCARE REVENUE - SCHOOL AGE 813410 3561428 3561428 DAY CAMP REVENUE 813410 2684839 2684839 CHILDCARE REVENUE - INFANT/TODDLE 813410 1457252 1457252 RESIDENT CAMP REVENUE 813410 1418185 1418185 2052560 2052560 24185416 265232 265232 1354238 1029616 324622 324622 324622 506211 135929 370282 370282 61214 27423 33791 33791 MISCELLANEOUS 900099 281331 281331 RENTAL INCOME 531190 53642 53642 334973 27449122 24554180 0 960136 4439693 4439693 331377 331377 11067821 9569465 1352453 145903 397681 328820 65375 3486 748237 541393 186372 20472 814226 698019 106185 10022 144576 12563 132013 52976 52976 135399 76725 57499 1175 1203561 658352 480160 65049 3407735 3259256 148479 140156 140156 70209 42311 27582 316 309793 309793 313756 268542 45214 1469276 1449615 19661 613848 564904 46847 2097 PROGRAM EXPENSES 1218830 1218830 FOOD 446132 446132 MISCELLANEOUS 107121 49518 57603 27432403 24074087 3109796 248520 344718 12985 2006237 788797 200744 71500 490187 791267 483311 272195 53095527 29249636 24753173 23845891 6274648 6849345 2000845 2244734 36553863 34876714 1552184 1654461 462787 436209 7282801 5621963 3683127 3177530 12980899 10890163 X 16760595 19802040 4119031 1247284 2693338 2937227 23572964 23986551 36553863 34876714 X 16719 269034 -58903 17848 168889 X X 0 1 X 1 0 X 3514468 3651848 2587698 2056242 1983233 13793489 3514468 3651848 2587698 2056242 1983233 13793489 13793489 311848 311897 290260 249372 318874 1482251 105390 54447 44966 610404 815207 16090947 0.85720 0.90840 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 4267589 2570321 160001 6677909 4127228 7788 313386 180813 4267589 4406144 -93916 185000 4127228 3827813 312987 405344 140000 4406144 3422756 10712 535057 140712 3827813 0.86540 0.10370 0.03090 1 0 1448021 1448021 39761462 19069933 20691529 9201881 8545246 656635 2684163 1634457 1049706 23845891 BENEFICIAL INTEREST IN PERPETUAL TRUST 2244734 2244734 X 23436876 269034 48427 243889 561350 22875526 58903 4514693 4573596 27449122 23041137 48427 48427 22992710 4439693 4439693 27432403 PART X, LINE 2: THE ORGANIZATION QUALIFIES AS A TAX-EXEMPT ORGANIZATION UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND IS CLASSIFIED AS OTHER THAN A PRIVATE FOUNDATION UNDER SECTION 509(A)(1). THE ORGANIZATION RECOGNIZES AND MEASURES ITS UNRECOGNIZED TAX BENEFITS IN ACCORDANCE WITH GAAP. UNDER THAT GUIDANCE THE ORGANIZATION ASSESSES THE LIKELIHOOD, BASED ON THEIR TECHNICAL MERIT, THAT TAX POSITIONS WILL BE SUSTAINED UPON EXAMINATION BASED ON THE FACTS, CIRCUMSTANCES AND INFORMATION AVAILABLE AT THE END OF EACH PERIOD. THE MEASUREMENT OF UNRECOGNIZED TAX BENEFITS IS ADJUSTED WHEN NEW INFORMATION IS AVAILABLE, OR WHEN AN EVENT OCCURS THAT REQUIRES A CHANGE. MANAGEMENT ANNUALLY REVIEWS ITS TAX POSITIONS AND HAS DETERMINED THAT THERE ARE NO MATERIAL UNCERTAIN TAX POSITIONS THAT REQUIRE RECOGNITION IN THE FINANCIAL STATEMENTS. PART XI, LINE 2D - OTHER ADJUSTMENTS: EARNINGS FROM BENEFICIAL TRUSTS PART XI, LINE 4B - OTHER ADJUSTMENTS: MEMBERSHIP DISCOUNTS AND FINANCIAL ASSISTANCE UNCOLLECTIBLE PLEDGES PART XII, LINE 4B - OTHER ADJUSTMENTS: MEMBERSHIP DISCOUNTS AND FINANCIAL ASSISTANCE SCHEDULE D, PART V, LINE 4 THE BOARD DESIGNATED PORTION OF THE ENDOWMENT FUNDS ARE TO BE USED FOR VARIOUS BRANCH AND CAMP OPERATIONS. SCHEDULE D, PART V, LINE 1C RECLASSIFICATION TO THE ORGANIZATIONS ENDOWMENT FUNDS WERE MADE TO THE FINANCIAL STATEMENTS. THE CHANGES ARE REFLECTED ON THIS LINE. Y-HEROES LUNCHEON 248461 248461 44667 GPYMCA GOLF TOURNAMENT 133742 133742 34214 3 123708 123708 41961 505911 505911 120842 120842 385069 0 MEMBERSHIP DISCOUNTS AND FINANCIAL ASSISTANCE PROVIDED FOR MEMBERSHIP DUES, CHILDCARE AND CAMP FEES. 15742 4439693 VALUE OF FINANCIAL AID AND MEMBERSHIP DISCOUNTS. REDUCTION OF GROSS MEMBERSHIP DUES AND OTHER PROGRAM FEE REVENUE. X X X X X 0 0 0 0 0 0 0 0 0 STEVE O'DONNELL CEO 196167 0 0 0 7200 0 0 0 0 0 203367 0 0 0 A RHODE ISLAND ECONOMIC DEVELOPMENT CORPORATION 050356994 NONAVAILA 2012-10-04 5000000 CONSTRUCTION OF AN ADDITION TO BAYSIDE BRANCH 0 0 0 B RHODE ISLAND ECONOMIC DEVELOPMENT CORPORATION 050356994 NONAVAILA 2012-10-04 3000000 REPAIRS AND IMPROVEMENTS TO OTHER BRANCHES 0 0 0 A 478261 5000000 62199 135444 4802357 2013 0 0 1 1 B 238938 3000000 5242 2994758 2015 0 0 1 1 A 0 0 0 0 1 0 1 B 0 0 0 0 1 0 1 A 1 1 0 0 0 1 B 1 1 0 0 0 1 A 1 B 1 X VARIOUS OTHER CONTRIBUTIONS 25 30345 FAIR VALUE X FURNITURE 1 5975 FAIR VALUE X KAYAKS, PADDLES, LIFE JACKETS 1 5000 FAIR VALUE 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B THE AUDIT COMMITTEE, WHICH IS A SUB-COMMITTEE OF THE BOARD OF DIRECTORS, REVIEWS THE FORM 990 IN DETAIL AND PROVIDES A HIGH LEVEL REPORT TO THE BOARD OF DIRECTORS OR THEIR DESIGNEE PRIOR TO THE 990 BEING FILED. A DRAFT COPY OF THE FORM 990 IS PROVIDED TO EACH MEMBER OF THE BOARD OF DIRECTORS. A COPY OF THE FINAL FORM 990 REPORT IS MADE AVAILABLE TO THE MEMBERS OF THE BOARD OF DIRECTORS UPON HIS/HER REQUEST. FORM 990, PART VI, SECTION B, LINE 12C THE CONFLICT OF INTEREST POLICY IS BEING MONITORED ON A CASE BY CASE BASIS WHERE ANY MATERIAL TRANSACTION WITH THE RELATED PARTY IS PRESENTED TO THE BOARD FOR REVIEW AND APPROVAL. ANNUALLY, KEY EMPLOYEES AND THE BOARD OF DIRECTORS ARE ASKED TO FILL OUT AND SIGN A CONFLICT OF INTEREST STATEMENT. FORM 990, PART VI, SECTION B, LINE 15 THE EXECUTIVE COMMITTEE REVIEWS SALARY SURVEYS ANNUALLY FOR ALL OFFICERS OF THE ORGANIZATION. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES THEIR GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON WRITTEN REQUEST. LINE 15A A REVIEW OF CHIEF EXECUTIVE OFFICER COMPENSATION LIES WITH THE EXECUTIVE COMMITTEE. ON AN ANNUAL BASIS, THE VP OF HUMAN RESOURCES PREPARES A SALARY SURVEY THAT IS REVIEWED WITH THE EXECUTIVE COMMITTEE. FORM 990, PART XI, LINE 9: INCREASE IN BENEFICIAL INTERESTS IN PERPETUAL TRUSTS 243,889. UNCOLLECTIBLE PLEDGES -75,000. FORM 990, PART XII, LINE 2C: OVERSIGHT PROCESS AND SELECTION PROCESS HAS NOT CHANGED FROM PRIOR YEAR.