YMCA OF GREATER ROCHESTER: Form 990, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- YMCA OF GREATER ROCHESTER (EIN 16-0743242)
- Tax period
- 2016-04-01 to 2017-03-31
- Filed
- 2017-11-28
- IRS object ID
- 201733329349300228
- Schema version
- 2016v3.0
- 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 C
- Schedule D
- Schedule G
- Schedule J
- Schedule K
- Schedule L
- Schedule O
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-11-28T15:00:08-06:00 | ReturnTs |
| Tax Period End | 2017-03-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 161131146 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Bonadio & Co LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 171 Sullys Trail | AddressLine1Txt |
| City | Pittsford | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14534 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2016-04-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 160743242 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | YMCA of Greater Rochester (4368) | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | YMCA | BusinessNameControlTxt |
| Phone | 5855465500 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 444 EAST MAIN STREET | AddressLine1Txt |
| City | ROCHESTER | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14604 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Paul LeFrois Jr | PersonNm |
| Person Title | SVP - Finance | PersonTitleTxt |
| Signature | 2017-11-28 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey Paille | PreparerPersonNm |
| PTIN | P01378272 | PTIN |
| Phone | 5853811000 | PhoneNum |
| Preparation | 2017-11-28 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990 IRS990
Principal Ofcr Business Name PrincipalOfcrBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GEORGE M ROMELL | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 444 EAST MAIN STREET | AddressLine1Txt |
| City | ROCHESTER | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14604 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $46,955,478 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.ROCHESTERYMCA.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1854 | FormationYr |
| Legal Domicile State | NY | LegalDomicileStateCd |
| Activity Or Mission | THE YMCA OF GREATER ROCHESTER IS A CHARITABLE ASSOCIATION OF MEMBERS THAT SEEKS TO PLACE CHRISTIAN PRINCIPLES INTO PRACTICE THROUGH ITS PROGRAMS FOR THE COMMUNITY TO BUILD A HEALTHY SPIRIT, MIND AND BODY FOR ALL. | ActivityOrMissionDesc |
| Voting Members Governing Body | 27 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 26 | VotingMembersIndependentCnt |
| Total Employee | 3652 | TotalEmployeeCnt |
| Total Volunteers | 2725 | TotalVolunteersCnt |
| Total Gross UBI | $15,400 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $5,830,141 | PYContributionsGrantsAmt |
| CY Contributions Grants | $6,306,723 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $37,464,548 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $37,780,463 | CYProgramServiceRevenueAmt |
| PY Investment Income | -$235,402 | PYInvestmentIncomeAmt |
| CY Investment Income | $502,379 | CYInvestmentIncomeAmt |
| PY Other Revenue | $702,659 | PYOtherRevenueAmt |
| CY Other Revenue | $590,343 | CYOtherRevenueAmt |
| PY Total Revenue | $43,761,946 | PYTotalRevenueAmt |
| CY Total Revenue | $45,179,908 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $6,000 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $7,000 | CYGrantsAndSimilarPaidAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $26,290,859 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $26,638,286 | CYSalariesCompEmpBnftPaidAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $1,031,065 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $19,709,925 | PYOtherExpensesAmt |
| CY Other Expenses | $20,487,755 | CYOtherExpensesAmt |
| PY Total Expenses | $46,006,784 | PYTotalExpensesAmt |
| CY Total Expenses | $47,133,041 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$2,244,838 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$1,953,133 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $72,797,356 | TotalAssetsBOYAmt |
| Total Assets EOY | $72,583,444 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $29,018,777 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $27,437,579 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $43,778,579 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $45,145,865 | NetAssetsOrFundBalancesEOYAmt |
| Mission | THE YMCA OF GREATER ROCHESTER IS A CHARITABLE ASSOCIATION OF MEMBERS THAT SEEKS TO PLACE CHRISTIAN PRINCIPLES INTO PRACTICE THROUGH ITS PROGRAMS FOR THE COMMUNITY TO BUILD A HEALTHY SPIRIT, MIND AND BODY FOR ALL. | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Expense | $19,091,425 | ExpenseAmt |
| Revenue | $17,152,240 | RevenueAmt |
| Desc | YOUTH DEVELOPMENT - Our YMCA is committed to nurturing the potential of every child and teen. We believe all kids deserve the opportunity to discover who they are and what they can achieve. We help young people cultivate their values, skills and relationships that lead to positive behaviors, better health and educational achievement. Our YMCA programs such as childcare, pre-school, youth sports, day camping and overnight camping offer a range of experiences that enrich cognitive, social, physical and emotional growth. In fiscal year 2016-2017 the YMCA of Greater Rochester provided subsidies and direct financial assistance of $1,545,281 that make participation possible for the young people we engage. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $11,838,886 | ExpenseAmt |
| Revenue | $11,398,989 | RevenueAmt |
| Desc | HEALTHY LIVING - The YMCA is a leading voice on health and well-being. We bring families closer together, encourage good health and foster connections through fitness, sports, fun and shared interests. As a result, people in our community are receiving the support, guidance and resources they need to achieve a greater health in spirit, mind and body. This is particularly important as our nation struggles with an obesity crisis, families struggle with work/life balance and individuals search for personal fulfillment. Our programs are affordable and open to all faiths, backgrounds, abilities and income levels. In fiscal year 2016-2017, the YMCA of Greater Rochester provided $1,710,531 in financial assistance to people who otherwise would have faced economic barriers to participation. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $9,585,400 | ExpenseAmt |
| Revenue | $9,229,234 | RevenueAmt |
| Desc | SOCIAL RESPONSIBILITY - The YMCA of Greater Rochester believes in giving back and supporting our neighbors. We have been listening and responding to our communities' most critical social needs. YMCA programs such as diabetes prevention, livestrong, child sex education, subsidized childcare, community blood pressure screening, healthy communities and family togetherness are examples of how we deliver education, training and support that empowers our neighbors to effect change, bridge gaps and overcome obstacles. We engage YMCA members, participants and volunteers in activities that strengthen our community and pave the way for future generations to thrive. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expenses | $40,515,711 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (true) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (true) | ScheduleBRequiredInd |
| Political Campaign Acty | false | PoliticalCampaignActyInd |
| Lobbying Activities | Yes (true) | LobbyingActivitiesInd |
| Subject To Proxy Tax | false | SubjectToProxyTaxInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Conservation Easements | false | ConservationEasementsInd |
| Collections Of Art | false | CollectionsOfArtInd |
| Credit Counseling | false | CreditCounselingInd |
| Temp Or Permanent Endowments | Yes (true) | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | Yes (true) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | false | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | false | ReportProgramRelatedInvstInd |
| Report Other Assets | false | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (true) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | false | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (true) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | false | ConsolidatedAuditFinclStmtInd |
| School Operating | false | SchoolOperatingInd |
| Foreign Office | false | ForeignOfficeInd |
| Foreign Activities | false | ForeignActivitiesInd |
| More Than5000 K To Org | false | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividualsInd |
| Professional Fundraising | Yes (true) | ProfessionalFundraisingInd |
| Fundraising Activities | Yes (true) | FundraisingActivitiesInd |
| Gaming Activities | false | GamingActivitiesInd |
| Operate Hospital | false | OperateHospitalInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Schedule J Required | Yes (true) | ScheduleJRequiredInd |
| Tax Exempt Bonds | Yes (true) | TaxExemptBondsInd |
| Invest Tax Exempt Bonds | false | InvestTaxExemptBondsInd |
| Escrow Account | false | EscrowAccountInd |
| On Behalf Of Issuer | false | OnBehalfOfIssuerInd |
| Engaged In Excess Benefit Trans | false | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | false | PYExcessBenefitTransInd |
| Loan Outstanding | false | LoanOutstandingInd |
| Grant To Related Person | false | GrantToRelatedPersonInd |
| Business Rln With Org Mem | Yes (true) | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | false | BusinessRlnWithFamMemInd |
| Business Rln With Officer Ent | Yes (true) | BusinessRlnWithOfficerEntInd |
| Deductible Non Cash Contri | false | DeductibleNonCashContriInd |
| Deductible Art Contribution | false | DeductibleArtContributionInd |
| Terminate Operations | false | TerminateOperationsInd |
| Partial Liquidation | false | PartialLiquidationInd |
| Disregarded Entity | false | DisregardedEntityInd |
| Related Entity | false | RelatedEntityInd |
| Related Organization Ctrl Ent | false | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | false | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | false | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (true) | ScheduleORequiredInd |
| IRP Document | 115 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (true) | BackupWthldComplianceInd |
| Employee | 3652 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (true) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Foreign Financial Account | false | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | false | TaxablePartyNotificationInd |
| Nondeductible Contributions | false | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | Yes (true) | QuidProQuoContributionsInd |
| Quid Pro Quo Contri Discl | Yes (true) | QuidProQuoContriDisclInd |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | false | IndoorTanningServicesInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 27 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 26 | IndependentVotingMemberCnt |
| Family Or Business Rln | false | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | false | DelegationOfMgmtDutiesInd |
| Change To Org Documents | false | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | Yes (true) | MembersOrStockholdersInd |
| Election Of Board Members | Yes (true) | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | Yes (true) | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (true) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (true) | MinutesOfCommitteesInd |
| Officer Mailing Address | false | OfficerMailingAddressInd |
| Local Chapters | Yes (true) | LocalChaptersInd |
| Policies Reference Chapters | Yes (true) | PoliciesReferenceChaptersInd |
| Form990 Provided To Gvrn Body | Yes (true) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (true) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (true) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (true) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (true) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (true) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (true) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (true) | CompensationProcessOtherInd |
| Investment In Joint Venture | false | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | NY | StatesWhereCopyOfReturnIsFldCd |
| Own Website | Yes (X) | OwnWebsiteInd |
| Other Website | Yes (X) | OtherWebsiteInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Paul LeFrois Jr | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5855465500 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 444 East Main St | AddressLine1Txt |
| City | Rochester | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14604 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (40 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | OfficerOfficerInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|
| Shannon M Bielaska | |||||||
| Board Member | 1.0 | Yes (X) | $0 | $0 | $0 | ||
| Erick Bond | |||||||
| Board Member | 1.0 | Yes (X) | $0 | $0 | $0 | ||
| Daniel J Burns | |||||||
| Board Member | 1.0 | Yes (X) | $0 | $0 | $0 | ||
| Philip J DiPasquale | |||||||
| Board Member | 1.0 | Yes (X) | $0 | $0 | $0 | ||
| Edward P Hourihan Jr | |||||||
| Board Member | 1.0 | Yes (X) | $0 | $0 | $0 | ||
| Portia James | |||||||
| Board Member | 1.0 | Yes (X) | $0 | $0 | $0 | ||
| Edward W Kay | |||||||
| Board Member | 1.0 | Yes (X) | $0 | $0 | $0 | ||
| Jurij Z Kushner | |||||||
| Board Member | 1.0 | Yes (X) | $0 | $0 | $0 | ||
| Salvatore A LaBella | |||||||
| Board Member | 1.0 | Yes (X) | $0 | $0 | $0 | ||
| Rebecca Lyons | |||||||
| Board Member | 1.0 | Yes (X) | $0 | $0 | $0 | ||
| William L Mack | |||||||
| Board Member | 1.0 | Yes (X) | $0 | $0 | $0 | ||
| Mary I Ockenden | |||||||
| Board Member | 1.0 | Yes (X) | $0 | $0 | $0 | ||
| Thomas W Parkes | |||||||
| Board Member | 1.0 | Yes (X) | $0 | $0 | $0 | ||
| David J Riedman | |||||||
| Board Member | 1.0 | Yes (X) | $0 | $0 | $0 | ||
| Christina Riley | |||||||
| Board Member | 1.0 | Yes (X) | $0 | $0 | $0 | ||
| Mauricio Riveros | |||||||
| Board Member | 1.0 | Yes (X) | $0 | $0 | $0 | ||
| Michael F Rotondo | |||||||
| Board Member | 1.0 | Yes (X) | $0 | $0 | $0 | ||
| Timothy J Tindall | |||||||
| Board Member | 1.0 | Yes (X) | $0 | $0 | $0 | ||
| Michael J Townsend | |||||||
| Board Member | 1.0 | Yes (X) | $0 | $0 | $0 | ||
| Charles J Vita | |||||||
| Board Member | 1.0 | Yes (X) | $0 | $0 | $0 | ||
| Laurel A Yartz | |||||||
| Board Member | 1.0 | Yes (X) | $0 | $0 | $0 | ||
| Frank York | |||||||
| Board Member | 1.0 | Yes (X) | $0 | $0 | $0 | ||
| Phyllis LeFrois | |||||||
| Board Member | 1.0 | Yes (X) | $0 | $0 | $0 | ||
| William Clark | |||||||
| Board Member | 1.0 | Yes (X) | $0 | $0 | $0 | ||
| John Dobbins | |||||||
| Board Member | 1.0 | Yes (X) | $0 | $0 | $0 | ||
| Erik M Grimm | |||||||
| Chair | 1.0 | $0 | $0 | $0 | Yes (X) | ||
| Matthew A Kilmer | |||||||
| Vice Chair | 1.0 | $0 | $0 | $0 | Yes (X) | ||
| Maureen E Mulholland | |||||||
| Secretary | 1.0 | $0 | $0 | $0 | Yes (X) | ||
| Paul F Roland | |||||||
| Vice Chair | 1.0 | $0 | $0 | $0 | Yes (X) | ||
| William F Sauers | |||||||
| Vice Chair | 1.0 | $0 | $0 | $0 | Yes (X) | ||
| Margaret S Covney | |||||||
| Treasurer | 1.0 | $0 | $0 | $0 | Yes (X) | ||
| Michael Russell | |||||||
| Exec. VP, COO | 50.0 | $179,649 | $0 | $22,334 | Yes (X) | ||
| George M Romell | |||||||
| President and CEO | 50.0 | $339,157 | $0 | $43,800 | Yes (X) | ||
| Kevin Fitzpatrick | |||||||
| Exec. VP, COO | 50.0 | $130,543 | $0 | $16,291 | Yes (X) | ||
| Paul M LeFrois Jr | |||||||
| Senior VP, CFO | 50.0 | $138,758 | $0 | $0 | Yes (X) | ||
| Christopher Mangone | |||||||
| Vice President Operations Westside | 50.0 | $108,865 | $0 | $13,939 | Yes (X) | ||
| Michael Stevens | |||||||
| Senior Vice President Association Advancement | 50.0 | $111,411 | $0 | $14,889 | Yes (X) | ||
| Fernan Cepero | |||||||
| Chief Human Resources Officer and Chief Diversity Officer | 50.0 | $105,482 | $0 | $14,143 | Yes (X) | ||
| Michele Rowcliffe | |||||||
| Vice President Camping Services | 50.0 | $102,804 | $0 | $12,120 | Yes (X) | ||
| Sara Cole | |||||||
| Senior Vice President Program Development and Innovation | 50.0 | $102,064 | $0 | $12,508 | Yes (X) | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $1,318,733 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $150,024 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 7 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | false | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (true) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | Yes (true) | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Chartwells Dining Services | |||||
| PO Box 91337 | Chicago | IL | 60693 | Dining services | $330,000 |
| C&W Facility Services Inc | |||||
| 275 Grove Street | Auburndale | MA | 02466 | Janitorial Services | $304,606 |
| LMC Industrial Contractors Inc | |||||
| 2060 Lakeville Rd | Avon | NY | 14414 | HVAC | $184,439 |
| Harris Beach LLP | |||||
| 99 Garnsey Road | Pittsford | NY | 14534 | Legal services | $157,097 |
| Mike Morgan Enterprise | |||||
| 401 E Naples Street | Wayland | NY | 14572 | Construction services | $129,558 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 5 | CntrctRcvdGreaterThan100KCnt |
| Info In Schedule O Part VIII | Yes (X) | InfoInScheduleOPartVIIIInd |
| Federated Campaigns | $614,650 | FederatedCampaignsAmt |
| Membership Dues | $0 | MembershipDuesAmt |
| Fundraising | $82,330 | FundraisingAmt |
| Related Organizations | $0 | RelatedOrganizationsAmt |
| Government Grants | $2,144,275 | GovernmentGrantsAmt |
| All Other Contributions | $3,465,468 | AllOtherContributionsAmt |
| Total Contributions | $6,306,723 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (3 entries)
| DescDesc | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|
| Youth Development | $17,152,240 | $17,152,240 |
| Healthy Living | $11,398,989 | $11,398,989 |
| Social Responsibility | $9,229,234 | $9,229,234 |
Total Oth Program Service Rev TotalOthProgramServiceRevGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $0 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $0 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $37,780,463 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $422,348 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $422,348 | RelatedOrExemptFuncIncomeAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $0 | RealAmt |
| Personal | $0 | PersonalAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $1,753,514 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $1,673,483 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $80,031 | SecuritiesAmt |
| Other | $0 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $80,031 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $80,031 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $153,206 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $82,330 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $54,100 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $99,106 | TotalRevenueColumnAmt |
| Exclusion | $99,106 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | $97,976 | GrossSalesOfInventoryAmt |
| Cost Of Goods Sold | $47,987 | CostOfGoodsSoldAmt |
Net Income Or Loss NetIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $49,989 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $49,989 | RelatedOrExemptFuncIncomeAmt |
Miscellaneous Revenue MiscellaneousRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $441,248 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $425,848 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $15,400 | UnrelatedBusinessRevenueAmt |
| Exclusion | $0 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $441,248 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $45,179,908 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $38,758,679 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $15,400 | UnrelatedBusinessRevenueAmt |
| Exclusion | $99,106 | ExclusionAmt |
Foreign Grants ForeignGrantsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $7,000 | TotalAmt |
| Program Services | $7,000 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,208,128 | TotalAmt |
| Program Services | $387,635 | ProgramServicesAmt |
| Management And General | $746,068 | ManagementAndGeneralAmt |
| Fundraising | $74,425 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $20,526,431 | TotalAmt |
| Program Services | $18,575,345 | ProgramServicesAmt |
| Management And General | $1,587,042 | ManagementAndGeneralAmt |
| Fundraising | $364,044 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,315,537 | TotalAmt |
| Program Services | $1,065,585 | ProgramServicesAmt |
| Management And General | $210,486 | ManagementAndGeneralAmt |
| Fundraising | $39,466 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,870,631 | TotalAmt |
| Program Services | $1,515,214 | ProgramServicesAmt |
| Management And General | $299,301 | ManagementAndGeneralAmt |
| Fundraising | $56,116 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,717,559 | TotalAmt |
| Program Services | $1,391,223 | ProgramServicesAmt |
| Management And General | $274,809 | ManagementAndGeneralAmt |
| Fundraising | $51,527 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $66,410 | TotalAmt |
| Program Services | $16,602 | ProgramServicesAmt |
| Management And General | $49,808 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $34,980 | TotalAmt |
| Program Services | $8,745 | ProgramServicesAmt |
| Management And General | $26,235 | ManagementAndGeneralAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $85,809 | TotalAmt |
| Management And General | $85,809 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,512,363 | TotalAmt |
| Program Services | $1,285,509 | ProgramServicesAmt |
| Management And General | $75,618 | ManagementAndGeneralAmt |
| Fundraising | $151,236 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $807,057 | TotalAmt |
| Program Services | $560,268 | ProgramServicesAmt |
| Management And General | $227,098 | ManagementAndGeneralAmt |
| Fundraising | $19,691 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $366,443 | TotalAmt |
| Program Services | $322,470 | ProgramServicesAmt |
| Management And General | $36,644 | ManagementAndGeneralAmt |
| Fundraising | $7,329 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $140,824 | TotalAmt |
| Program Services | $35,206 | ProgramServicesAmt |
| Management And General | $105,618 | ManagementAndGeneralAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,180,311 | TotalAmt |
| Program Services | $4,124,356 | ProgramServicesAmt |
| Management And General | $47,323 | ManagementAndGeneralAmt |
| Fundraising | $8,632 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $381,772 | TotalAmt |
| Program Services | $316,116 | ProgramServicesAmt |
| Management And General | $60,204 | ManagementAndGeneralAmt |
| Fundraising | $5,452 | FundraisingAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $583,120 | TotalAmt |
| Program Services | $441,742 | ProgramServicesAmt |
| Management And General | $118,039 | ManagementAndGeneralAmt |
| Fundraising | $23,339 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $639,205 | TotalAmt |
| Program Services | $635,481 | ProgramServicesAmt |
| Management And General | $2,979 | ManagementAndGeneralAmt |
| Fundraising | $745 | FundraisingAmt |
Payments To Affiliates PaymentsToAffiliatesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $405,725 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
| Management And General | $405,725 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,703,010 | TotalAmt |
| Program Services | $3,703,010 | ProgramServicesAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $673,003 | TotalAmt |
| Program Services | $503,403 | ProgramServicesAmt |
| Management And General | $135,700 | ManagementAndGeneralAmt |
| Fundraising | $33,900 | FundraisingAmt |
Other Expenses OtherExpensesGrp (3 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| Program Supplies | $2,350,954 | $2,350,954 | ||
| EQUIPMENT RENTALS & MAINTENANCE | $1,631,250 | $1,631,250 | ||
| Membership Dues | $98,839 | $98,839 | $0 | $0 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,826,680 | TotalAmt |
| Program Services | $1,539,758 | ProgramServicesAmt |
| Management And General | $1,091,759 | ManagementAndGeneralAmt |
| Fundraising | $195,163 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $47,133,041 | TotalAmt |
| Program Services | $40,515,711 | ProgramServicesAmt |
| Management And General | $5,586,265 | ManagementAndGeneralAmt |
| Fundraising | $1,031,065 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $898,934 | BOYAmt |
| EOY | $1,130,125 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $12,000 | BOYAmt |
| EOY | $751,300 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,153,758 | BOYAmt |
| EOY | $1,067,143 | EOYAmt |
Receivables From Officers Etc ReceivablesFromOfficersEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Rcvbl From Disqualified Prsn RcvblFromDisqualifiedPrsnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $0 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,217,781 | BOYAmt |
| EOY | $1,195,719 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $94,697,626 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $48,107,224 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $48,985,272 | BOYAmt |
| EOY | $46,590,402 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $20,005,433 | BOYAmt |
| EOY | $21,324,055 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
Investments Program Related InvestmentsProgramRelatedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $524,178 | BOYAmt |
| EOY | $524,700 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $72,797,356 | BOYAmt |
| EOY | $72,583,444 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,589,082 | BOYAmt |
| EOY | $3,813,930 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,769,630 | BOYAmt |
| EOY | $1,844,442 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $21,852,603 | BOYAmt |
| EOY | $20,347,316 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,269,968 | BOYAmt |
| EOY | $1,028,576 | EOYAmt |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $537,494 | BOYAmt |
| EOY | $403,315 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $29,018,777 | BOYAmt |
| EOY | $27,437,579 | EOYAmt |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $36,214,816 | BOYAmt |
| EOY | $36,425,573 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,060,038 | BOYAmt |
| EOY | $6,216,567 | EOYAmt |
Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,503,725 | BOYAmt |
| EOY | $2,503,725 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $43,778,579 | BOYAmt |
| EOY | $45,145,865 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $72,797,356 | BOYAmt |
| EOY | $72,583,444 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | -$1,953,133 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $1,506,110 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $1,814,309 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | false | AccountantCompileOrReviewInd |
| FS Audited | Yes (true) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Separate Basis Fincl Stmt | Yes (X) | SeparateBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (true) | AuditCommitteeInd |
| Federal Grant Audit Required | false | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | Yes (X) | PubliclySupportedOrg509a2Ind |
Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $5,012,453 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $5,130,295 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $4,017,053 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $5,424,861 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $6,306,723 | CurrentTaxYearAmt |
| Total | $25,891,385 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $36,043,340 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $35,656,318 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $35,916,464 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $38,265,680 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $37,780,463 | CurrentTaxYearAmt |
| Total | $183,662,265 | TotalAmt |
Gross Receipts Non Unrlt Bus GrossReceiptsNonUnrltBusGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Tax Rev Levied Orgnztnl Bnft509 TaxRevLeviedOrgnztnlBnft509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Govt Furn Srvc Fclts Vl509 GovtFurnSrvcFcltsVl509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $41,055,793 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $40,786,613 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $39,933,517 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $43,690,541 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $44,087,186 | CurrentTaxYearAmt |
| Total | $209,553,650 | TotalAmt |
Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $0 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $0 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $0 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $0 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $0 | CurrentTaxYearAmt |
| Total | $0 | TotalAmt |
Substantial Contributors Amt SubstantialContributorsAmtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $0 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $0 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $0 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $0 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $0 | CurrentTaxYearAmt |
| Total | $0 | TotalAmt |
Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $0 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $0 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $0 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $0 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $0 | CurrentTaxYearAmt |
| Total | $0 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $209,553,650 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $318,178 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $275,297 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $290,820 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $371,113 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $422,348 | CurrentTaxYearAmt |
| Total | $1,677,756 | TotalAmt |
Post1975 UBTI Post1975UBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $318,178 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $275,297 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $290,820 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $371,113 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $422,348 | CurrentTaxYearAmt |
| Total | $1,677,756 | TotalAmt |
Net Income From Other UBI NetIncomeFromOtherUBIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $322 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $323 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $179 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $360 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $236 | CurrentTaxYearAmt |
| Total | $1,420 | TotalAmt |
Other Income509 OtherIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $0 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $0 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $0 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $0 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $0 | CurrentTaxYearAmt |
| Total | $0 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $41,374,293 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $41,062,233 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $40,224,516 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $44,062,014 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $44,509,770 | CurrentTaxYearAmt |
| Total | $211,232,826 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.9921 | PublicSupportCY509Pct |
| Public Support PY509 | 0.9918 | PublicSupportPY509Pct |
| Investment Income CY | 0.0079 | InvestmentIncomeCYPct |
| Investment Income PY | 0.0081 | InvestmentIncomePYPct |
| Thirty Thr Pct Suprt Tests CY509 | Yes (X) | ThirtyThrPctSuprtTestsCY509Ind |
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 C IRS990ScheduleC
| Field | Value | IRS element (for citing) |
|---|---|---|
| Volunteers | Yes (true) | VolunteersInd |
| Paid Staff Or Management | Yes (true) | PaidStaffOrManagementInd |
| Media Advertisements | false | MediaAdvertisementsInd |
| Mailings Members | false | MailingsMembersInd |
| Publications Or Broadcast | false | PublicationsOrBroadcastInd |
| Grants Other Organizations | false | GrantsOtherOrganizationsInd |
| Direct Contact Legislators | Yes (true) | DirectContactLegislatorsInd |
| Direct Contact Legislators | $1,100 | DirectContactLegislatorsAmt |
| Rallies Demonstrations | Yes (true) | RalliesDemonstrationsInd |
| Rallies Demonstrations | $4,691 | RalliesDemonstrationsAmt |
| Other Activities | false | OtherActivitiesInd |
| Total Lobbying Expenditures | $5,791 | TotalLobbyingExpendituresAmt |
| Not Described Section501c3 | false | NotDescribedSection501c3Ind |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Schedule C, Part II-B, Line 1 DETAILED DESCRIPTION OF THE LOBBYING ACTIVITY | The YMCA of Greater Rochester joins together with all other New York State YMCA's to fund a retainer for a "legislative analyst" to monitor Governmental trends and legislation which may impact YMCA interests, programs, and services. The analyst reports to the New York State YMCA's periodically and is available for consultation. Also, the YMCA of Greater Rochester's staff and volunteers visit legislators in the State capital (Albany, NY) to discuss issues which might impact YMCA interests, programs, and services. |
| Schedule C, Part II-B, Line 1 DETAILED DESCRIPTION OF THE LOBBYING ACTIVITY | The YMCA of Greater Rochester joins together with all other New York State YMCA's to fund a retainer for a "legislative analyst" to monitor Governmental trends and legislation which may impact YMCA interests, programs, and services. The analyst reports to the New York State YMCA's periodically and is available for consultation. Also, the YMCA of Greater Rochester's staff and volunteers visit legislators in the State capital (Albany, NY) to discuss issues which might impact YMCA interests, programs, and services. |
Schedule D IRS990ScheduleD
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $17,552,779 | BeginningYearBalanceAmt |
| Contributions | $271,168 | ContributionsAmt |
| Investment Earnings Or Losses | $1,812,427 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $842,379 | OtherExpendituresAmt |
| End Year Balance | $18,793,995 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $16,988,874 | BeginningYearBalanceAmt |
| Contributions | $1,500,338 | ContributionsAmt |
| Investment Earnings Or Losses | -$155,452 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $780,981 | OtherExpendituresAmt |
| End Year Balance | $17,552,779 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $16,890,805 | BeginningYearBalanceAmt |
| Contributions | $117,525 | ContributionsAmt |
| Investment Earnings Or Losses | $735,407 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $754,863 | OtherExpendituresAmt |
| End Year Balance | $16,988,874 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $15,660,024 | BeginningYearBalanceAmt |
| Contributions | $8,000 | ContributionsAmt |
| Investment Earnings Or Losses | $1,954,781 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $732,000 | OtherExpendituresAmt |
| End Year Balance | $16,890,805 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $15,057,652 | BeginningYearBalanceAmt |
| Contributions | $54,232 | ContributionsAmt |
| Investment Earnings Or Losses | $1,248,140 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $700,000 | OtherExpendituresAmt |
| End Year Balance | $15,660,024 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.639 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.133 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.228 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | Yes (true) | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | false | EndowmentsHeldRelatedOrgInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | $6,135,831 | InvestmentCostOrOtherBasisAmt |
| Book Value | $6,135,831 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | $71,056,870 | InvestmentCostOrOtherBasisAmt |
| Depreciation | $35,515,103 | DepreciationAmt |
| Book Value | $35,541,767 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | $9,170,785 | InvestmentCostOrOtherBasisAmt |
| Depreciation | $5,426,592 | DepreciationAmt |
| Book Value | $3,744,193 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | $8,334,140 | InvestmentCostOrOtherBasisAmt |
| Depreciation | $7,165,529 | DepreciationAmt |
| Book Value | $1,168,611 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $46,590,402 | TotalBookValueLandBuildingsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Capital lease obligations | Desc |
| Amt | $403,315 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $403,315 | TotalLiabilityAmt |
| Total Rev Etc Audited Fincl Stmt | $48,500,327 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $1,506,110 | NetUnrealizedGainsInvstAmt |
| Other Revenue | $1,864,298 | OtherRevenueAmt |
| Revenue Not Reported | $3,370,408 | RevenueNotReportedAmt |
| Revenue Subtotal | $45,129,919 | RevenueSubtotalAmt |
| Other Revenues Not Included | $49,989 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | $49,989 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $45,179,908 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $47,133,041 | TotExpnsEtcAuditedFinclStmtAmt |
| Other Expenses Included | $0 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $0 | ExpensesNotReportedAmt |
| Expenses Subtotal | $47,133,041 | ExpensesSubtotalAmt |
| Other Expenses Not Included | $0 | OtherExpensesNotIncludedAmt |
| Expenses Not Rpt Fincl Stmt | $0 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $47,133,041 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (3 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Schedule D, Part V, Line 4 Intended uses of endowment funds | TO FUND OPERATIONS AT URBAN FACILITIES, SCHOLARSHIPS, AND OTHER SPECIFIC BRANCH AND/OR FACILITY IMPROVEMENT. |
| Schedule D, Part XI, Line 2(d) Other revenues in audited financial statements not in form 990 | Gifts and Donations - 1864298 - |
| Schedule D, Part XI, Line 4(b) Other revenues in form 990 not in audited financial statements | Proceeds from the sale of inventory - 49989 |
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 (true) | AgrmtProfFundraisingActyInd |
Fundraiser Activity Info FundraiserActivityInfoGrp
Organization Business Name OrganizationBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RACHEL BAKER AUGUST | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 46 RAND PLACE | AddressLine1Txt |
| City | PITTSFORD | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14534 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Activity | CONSULTING RELATED TO COMPREHENSIVE CAPITAL CAMPAIGN. | ActivityTxt |
| Fundraiser Control Of Funds | false | FundraiserControlOfFundsInd |
| Gross Receipts | $369,817 | GrossReceiptsAmt |
| Retained By Contractor | $87,493 | RetainedByContractorAmt |
| Net To Organization | $282,324 | NetToOrganizationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Gross Receipts | $369,817 | TotalGrossReceiptsAmt |
| Total Retained By Contractors | $87,493 | TotalRetainedByContractorsAmt |
| Total Net To Organization | $282,324 | TotalNetToOrganizationAmt |
| Licensed States | NY | LicensedStatesCd |
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | Westside Gala | Event1Nm |
| Gross Receipts Event1 | $42,663 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $5,650 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $37,013 | GrossRevenueEvent1Amt |
| Food And Beverage Event1 | $10,162 | FoodAndBeverageEvent1Amt |
| Other Direct Expenses Event1 | $1,658 | OtherDirectExpensesEvent1Amt |
| Event2 | East Golf Tournament | Event2Nm |
| Gross Receipts Event2 | $31,694 | GrossReceiptsEvent2Amt |
| Charitable Contri Event2 | $13,400 | CharitableContriEvent2Amt |
| Gross Revenue Event2 | $18,294 | GrossRevenueEvent2Amt |
| Rent Facility Costs Event2 | $5,756 | RentFacilityCostsEvent2Amt |
| Food And Beverage Event2 | $3,943 | FoodAndBeverageEvent2Amt |
| Other Direct Expenses Event2 | $3,751 | OtherDirectExpensesEvent2Amt |
| Other Events Total | 14 | OtherEventsTotalCnt |
| Gross Receipts Other Events | $161,179 | GrossReceiptsOtherEventsAmt |
| Charitable Contri Other Events | $63,280 | CharitableContriOtherEventsAmt |
| Gross Revenue Other Events | $97,899 | GrossRevenueOtherEventsAmt |
| Rent Fclty Costs Other Events | $5,364 | RentFcltyCostsOtherEventsAmt |
| Food And Beverage Other Events | $5,040 | FoodAndBeverageOtherEventsAmt |
| Oth Direct Expnss Other Events | $18,426 | OthDirectExpnssOtherEventsAmt |
| Gross Receipts Total | $235,536 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $82,330 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $153,206 | GrossRevenueTotalEventsAmt |
| Rent Fclty Costs Total Events | $11,120 | RentFcltyCostsTotalEventsAmt |
| Food And Beverage Total Events | $19,145 | FoodAndBeverageTotalEventsAmt |
| Oth Direct Expnss Total Events | $23,835 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $54,100 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | $99,106 | NetIncomeSummaryAmt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Club Dues Or Fees | Yes (X) | ClubDuesOrFeesInd |
| Substantiation Required | Yes (true) | SubstantiationRequiredInd |
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Independent Consultant | Yes (X) | IndependentConsultantInd |
| Written Employment Contract | Yes (X) | WrittenEmploymentContractInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | false | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | Yes (true) | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | false | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | false | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | false | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | false | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | false | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | false | AnyNonFixedPaymentsInd |
| Initial Contract Exception | false | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Michael Russell | ||||||||||||||
| Exec. VP, COO | $150,649 | $0 | $5,000 | $0 | $24,000 | $0 | $22,334 | $0 | $0 | $0 | $201,983 | $0 | $0 | $0 |
| George M Romell | ||||||||||||||
| President and CEO | $297,700 | $0 | $11,457 | $0 | $30,000 | $0 | $43,800 | $0 | $0 | $0 | $382,957 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Schedule J, Part I, Line 4b Nonqualified Retirement Plan | FormAndLineReferenceDesc |
| Explanation | George Romell, President & CEO, has received $12,000 in a nonqualified retirement plan, Section 457(b). | ExplanationTxt |
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 | COMIDA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Issuer EIN | 510188852 | BondIssuerEIN |
| Bond Issued | 2015-08-26 | BondIssuedDt |
| Issue Price | $22,680,000 | IssuePriceAmt |
| Purpose | Refunding prior debt | PurposeDesc |
| Defeased | false | DefeasedInd |
| On Behalf Of Issuer | false | OnBehalfOfIssuerInd |
| Pool Financing | false | PoolFinancingInd |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Retired | $0 | RetiredAmt |
| Bond Defeased | $0 | BondDefeasedAmt |
| Total Proceeds | $22,680,000 | TotalProceedsAmt |
| In Reserve Fund | $0 | InReserveFundAmt |
| Capitalized Interest | $0 | CapitalizedInterestAmt |
| Refunding Escrow | $0 | RefundingEscrowAmt |
| Issuance Costs From Proceeds | $383,535 | IssuanceCostsFromProceedsAmt |
| Credit Enhancement | $0 | CreditEnhancementAmt |
| Working Capital Expenditures | $0 | WorkingCapitalExpendituresAmt |
| Capital Expenditures | $0 | CapitalExpendituresAmt |
| Other Spent Proceeds | $22,296,465 | OtherSpentProceedsAmt |
| Unspent | $0 | UnspentAmt |
| Current Refunding | Yes (true) | CurrentRefundingInd |
| Advance Refunding | false | AdvanceRefundingInd |
| Final Allocation Made | Yes (true) | FinalAllocationMadeInd |
| Adequate Books And Rec Maint | Yes (true) | AdequateBooksAndRecMaintInd |
Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Owning Bond Financed Property | false | OwningBondFinancedPropertyInd |
| Any Lease Arrangements | false | AnyLeaseArrangementsInd |
| Mgmt Contract Bond Fincd Prop | false | MgmtContractBondFincdPropInd |
| Any Research Agreements | false | AnyResearchAgreementsInd |
| Private Bus Use By Others | 0.0 | PrivateBusUseByOthersPct |
| Private Bus Concerning UBI | 0.0 | PrivateBusConcerningUBIPct |
| Total Private Business Use | 0.0 | TotalPrivateBusinessUsePct |
| Bond Iss Meet Prvt Sec Pymt Test | Yes (true) | BondIssMeetPrvtSecPymtTestInd |
| Change In Use Bond Financed Prop | false | ChangeInUseBondFinancedPropInd |
| Procs Nonqualified Bond Remdtd | Yes (true) | ProcsNonqualifiedBondRemdtdInd |
Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Form8038 T Filed | false | Form8038TFiledInd |
| Rebate Not Due Yet | false | RebateNotDueYetInd |
| Exception To Rebate | false | ExceptionToRebateInd |
| No Rebate Due | false | NoRebateDueInd |
| Variable Rate Issue | false | VariableRateIssueInd |
| Hedge Identified In Bks And Rec | false | HedgeIdentifiedInBksAndRecInd |
| Gross Proceeds Invested In GIC | false | GrossProceedsInvestedInGICInd |
| Gross Proceeds Invested | false | GrossProceedsInvestedInd |
| Written Proc To Monitor Reqs | false | WrittenProcToMonitorReqsInd |
Procedures Corrective Action ProceduresCorrectiveActionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Procedures Corrective Action | Yes (true) | ProceduresCorrectiveActionInd |
Schedule L IRS990ScheduleL
Bus Tr Involve Interested Prsn BusTrInvolveInterestedPrsnGrp
Name Of Interested NameOfInterested
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Mauricio Riveros | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Relationship Description | Board Member | RelationshipDescriptionTxt |
| Transaction | $15,000 | TransactionAmt |
| Transaction | Construction | TransactionDesc |
| Sharing Of Revenues | false | SharingOfRevenuesInd |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (12 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Form 990, Part VI, Line 6 Classes of members or stockholders | CORPORATE MEMBERS ARE THOSE WHO SERVE ON THE CORPORATE BOARD OF DIRECTORS, THE CHAIRS OF EACH BRANCH BOARD, AND THOSE WHO SERVE ON THE ADVISORY COUNCIL AND HONORARY BOARD. |
| Form 990, Part VI, Line 7a Members or stockholders electing members of governing body | Directors shall be elected by a plurality of the votes cast at a meeting of members. |
| Form 990, Part VI, Line 7b Decisions requiring approval by members or stockholders | The following items, should they arise, require approval by the members: amendment of the Certificate of Incorporation, a merger or acquisition, dissolution, and sale of all or substantially all of the Corporation's assets. |
| Form 990, Part VI, Line 11b Review of form 990 by governing body | A DRAFT OF THE FORM 990 WAS DISTRIBUTED TO AND DISCUSSED BY THE AUDIT/FINANCE COMMITTEE PRIOR TO THE OFFICIAL FILING DATE. IN ADDITION, THE YMCA OF GREATER ROCHESTER HAS MADE THE FORM 990 AVAILABLE TO EACH BOARD MEMBER. |
| Form 990, Part VI, Line 12c Conflict of interest policy | THE CONFLICT OF INTEREST POLICY AND DISCLOSURE QUESTIONNAIRE ARE DISTRIBUTED TO THE BOARD OF DIRECTORS AND OFFICERS OF THE CORPORATION ON AN ANNUAL BASIS. ALL BOARD MEMBERS AND OFFICERS ARE REQUIRED TO COMPLETE AND SIGN THE QUESTIONNAIRE EACH YEAR. SHOULD A POTENTIAL CONFLICT ARISE, THE MATTER IS BROUGHT TO THE EXECUTIVE COMMITTEE FOR REVIEW. |
| Form 990, Part VI, Line 15a Process to establish compensation of top management official | THE YMCA OF GREATER ROCHESTER REVIEWS THE OFFICERS AND KEY EMPLOYEES COMPENSATION ANNUALLY. THE REVIEW IS PERFORMED BY THE COMPENSATION COMMITTEE OF THE BOARD OF DIRECTORS. THE COMPENSATION COMMITTEE PRESENTS THE RECOMMENDED COMPENSATION PACKAGE FOR ALL OFFICERS AND KEY EMPLOYEES TO THE EXECUTIVE COMMITTEE OF THE BOARD OF DIRECTORS FOR APPROVAL. |
| Form 990, Part VI, Line 15b Process to establish compensation of other employees | THE YMCA OF GREATER ROCHESTER REVIEWS THE OFFICERS AND KEY EMPLOYEES COMPENSATION ANNUALLY. THE REVIEW IS PERFORMED BY THE COMPENSATION COMMITTEE OF THE BOARD OF DIRECTORS. THE COMPENSATION COMMITTEE PRESENTS THE RECOMMENDED COMPENSATION PACKAGE FOR ALL OFFICERS AND KEY EMPLOYEES TO THE EXECUTIVE COMMITTEE OF THE BOARD OF DIRECTORS FOR APPROVAL. |
| Form 990, Part VI, Line 19 Required documents available to the public | THE YMCA OF GREATER ROCHESTER MAKES ITS GOVERNING DOCUMENTS, CONFLICTS OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. INTERESTED PERSONS CAN VIEW THE DOCUMENTS AT THE ASSOCIATION'S CORPORATE OFFICES. |
| Form 990, Part VIII, Line 2f Other Program Service Revenue | - Total Revenue: , Related or Exempt Function Revenue: , Unrelated Business Revenue: , Revenue Excluded from Tax Under Sections 512, 513, or 514: ; - Total Revenue: , Related or Exempt Function Revenue: , Unrelated Business Revenue: , Revenue Excluded from Tax Under Sections 512, 513, or 514: ; |
| Form 990, Part VIII, Line 11d Other Miscellaneous Revenue | Member supplies and services - Total Revenue: 168030, Related or Exempt Function Revenue: 168030, Unrelated Business Revenue: , Revenue Excluded from Tax Under Sections 512, 513, or 514: ; Other revenue, net - Total Revenue: 273218, Related or Exempt Function Revenue: 257818, Unrelated Business Revenue: 15400, Revenue Excluded from Tax Under Sections 512, 513, or 514: ; |
| Form 990, Part XI, Line 9 Other changes in net assets or fund balances | Gifts and Donations - 1864298; Costs of goods sold for inventory - -49989; |
| Form 990, Part X, Line 15, 16, 20, 23, 26, 34 Presentation-debt placement fees & exp | In the year ended March 31, 2017, the YMCA of Greater Rochester adopted new Financial Accounting Standards Board (FASB) guidance regarding the presentation of debt placement fees as well as the related amortization expense. The new guidance requires presenting the unamortized balance of debt placement fees as a direct deduction from the face amount of the related debt and classification of periodic amortization as interest expense. Previously, unamortized debt placement fees were reflected as an asset in the balance sheet. The March 31, 2016 balance has been retro-actively reclassified, reducing total assets and debt at March 31, 2016 by $383,535 with no effect on net assets. Interest expense for the year ended March 31, 2016 has been increased and amortization expense has been decreased by $30,693, with no effect on previously reported net assets. |