2017-06-27T09:00:07-05:00 2016-12-31 990 2016-01-01 310537517 YOUNG MEN'S CHRISTIAN ASSOCIATION OF GREATER DAYTON YOUN 9372235201 118 W FIRST STREET Suite 300 Dayton OH 454021150 NEAL PEMBERTON VICE PRESIDENT FINANCE 2017-06-27 2016 2021-01-29 14:40:06Z YMCA of Greater Dayton DALE BRUNNER 118 W FIRST STREET Suite 300 Dayton OH 454021150 26401846 false X WWW.YMCAONLINE.ORG X 1882 OH CHARITY ENRICHING FAMILY, SPIRITUAL, SOCIAL, MENTAL AND PHYSICAL WELL BEING FOR ALL 28 28 1814 545 0 0 2032593 2144638 21021346 22273237 35575 88060 1004056 1113906 24093570 25619841 2000 2000 0 13625260 14486872 0 102475 9618945 10118254 23246205 24607126 847365 1012715 32850448 34931762 15076024 15764614 17774424 19167148 THE YMCA OF GREATER DAYTON, BASED ON CHRISTIAN PRINCIPLES , IS A CHARITABLE ORGANIZATION WITH AN INCLUSIVE ENVIRONMENT DRIVEN TO ENRICH THE QUALITY OF FAMILY, SPIRITUAL, SOCIAL, MENTAL AND PHYSICAL WELL BEING FOR ALL. THE Y HELPS INDIVIDUALS AND FAMILIES THROUGH PROGRAMS AND ACTIVITIES IN THE FOLLOWING THREE FOCUS AREAS: YOUTH DEVELOPMENT: NURTURING THE POTENTIAL OF EVERY CHILD AND TEEN. ALL KIDS DESERVE THE OPPORTUNITY TO DISCOVER WHO THEY ARE AND WHAT THEY CAN ACHIEVE, CULTIVATING THE VALUES, SKILLS AND RELATIONSHIPS THAT LEAD TO POSITIVE BEHAVIORS, BETTER HEALTH AND EDUCATIONAL ACHIEVEMENT. HEALTHY LIVING: IMPROVING THE NATION'S HEALTH AND WELL-BEING . IN COMMUNITIES THROUGHOUT THE GREATER DAYTON AREA AND BEYOND, WITH A MISSION CENTERED ON BALANCE, THE Y BRINGS FAMILIES CLOSER TOGETHER , ENCOURAGES GOOD HEALTH AND FOSTERS CONNECTIONS. SOCIAL RESPONSIBILITY: GIVING BACK AND SUPPORTING OUR NEIGHBORS, THE Y PROVIDED FINANCIAL ASSISTANCE OF 2,700,000 AND 3,600,000 IN 2016 AND 2015. false false 11083240 12590163 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 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. Examples of healthy living programs include Adventure Guides, diabetes prevention, health screening, Move to Live, Senior Showcase and other recreation activities. YMCA activities create supportive communities of members which are active social networks with a sense of belonging. Financial assistance is available for those who cannot afford to pay the full cost. 9910235 9558006 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 offer a range of experiences that enrich cognitive, social, physical and emotional growth. Examples of youth development programs include child care, youth sports, day and specialty camp programs and other youth programming. Woven into the fabric of the YMCA mission is a commitment to strengthening families. Childcare programs relieve the burden of balancing work and family making it possible for parents to remain gainfully employed. 2005032 125068 SOCIAL RESPONSIBILITY - Our YMCA believes in giving back and supporting our neighbors. We have been listening and responding to our community's most critical social needs. YMCA programs, such as Mentors Matter, Move to Live, Senior Showcase, and Diabetes Prevention are examples of how we deliver training, resources and support that empower 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. Some examples of social responsibility programs are CPR and First Aid Training, Splash Week, Christian Emphasis activities and food services including healthy vending. 22998507 true true false false false false false false false true true false false false true true true false false false false false false false true false false false false true true false false false false false false false false false false false false false false false false false false false true 65 0 true 1814 true false false false false false false false false false false X 28 28 false false false false false false false true true false true true true true true true true true true false false OH X X THE ORGANIZATION 9372235201 118 W FIRST STREET DAYTON OH 454021150 William LeBoeuf Board Chair 3.0 X X 0 0 0 Gary Blake Board Secretary 1.0 X X 0 0 0 Vincent Russell Board Vice Chair 1.0 X X 0 0 0 Susan Blasik-Miller Director 1.0 X 0 0 0 Laney Baldwin Director 1.0 X 0 0 0 Cliff Bishop Director 1.0 X 0 0 0 Craig J Brown Director 1.0 X 0 0 0 Mary Bullen Director 1.0 X 0 0 0 Luis Chanaga Director 1.0 X 0 0 0 Mark D'Urso Director 1.0 X 0 0 0 David Dickerson Director 1.0 X 0 0 0 J Norman Eckstein Director 1.0 X 0 0 0 Richard Gould Director 1.0 X 0 0 0 Bob Grant Director 1.0 X 0 0 0 Art Harlan Director 1.0 X 0 0 0 J Stephen Herbert Director 2.0 X 0 0 0 Michelle Kaye Director 1.0 X 0 0 0 John Keenan Director 1.0 X 0 0 0 Tom Knoth Director 1.0 X 0 0 0 Col David Kretz Director 1.0 X 0 0 0 John LaRock Director 1.0 X 0 0 0 Scott McGohan Director 1.0 X 0 0 0 Maria E Oria Director 1.0 X 0 0 0 Perk Reichley Director 1.0 X 0 0 0 Patrick Rini Director 1.0 X 0 0 0 Fred C Setzer Jr Director 1.0 X 0 0 0 Bonnie Smith Director 1.0 X 0 0 0 Chris Tobey Director 1.0 X 0 0 0 Dale J Brunner President - CEO 55.0 X X X 217588 0 25814 Josh Sullenberger Vice President-Operations 55.0 X X 121490 0 25334 Neal Pemberton Vice President - CFO 45.0 X X 115730 0 17848 David Thompson Group Vice President 55.0 X X 113765 0 25488 568573 0 94484 5 false true true Wilcon Corporation 3176 Kettering Boulevard Dayton OH 45439 Construction 909244 DPL 1065 WOODMAN DR DAYTON OH 45432 Utility 846218 Precor 20031 142nd Avenue NE Woodinville WA 98072 Fitness Equipment 694673 United Healthcare 22561 Network Place Chicago IL 60673 Health Insurance 426434 Redwoods Group 2801 Slater Rd Suite 22C Morrisville NC 27560 Insurance 334057 16 X 64781 0 0 0 835875 1243982 0 2144638 Healthy Living 12590163 12590163 Youth Development 9558006 9558006 Social Responsibility 125068 125068 0 0 0 0 22273237 32976 32976 1511588 733929 777659 0 777659 624048 153611 60800 5716 0 55084 55084 55084 34369 21358 13011 13011 0 0 122273 21002 101271 101271 MISCELLANEOUS 813410 221965 221965 0 0 0 0 0 0 0 0 221965 25619841 23275605 0 199598 0 0 0 0 2000 2000 0 0 663056 118381 469642 75033 0 0 0 0 11332076 11332076 0 0 733564 653860 67608 12096 793163 759651 26876 6636 965013 922072 34231 8710 0 0 0 0 46157 0 46157 0 47000 0 47000 0 0 0 0 0 0 0 0 0 0 0 1351433 886560 464873 0 161798 161798 0 0 0 0 0 0 413016 405176 7840 0 0 0 0 0 1237526 1127101 110425 0 463360 417402 45958 0 0 0 0 0 0 0 0 0 620971 570917 50054 0 288922 254261 34661 0 2124506 2080876 43630 0 360870 359455 1415 0 SUPPLIES AND SERVICES 1811289 1779226 32063 0 REPAIRS AND MAINTENANCE 1006120 1000256 5864 0 MISCELLANEOUS 185286 167439 17847 0 0 0 0 0 24607126 22998507 1506144 102475 514048 1933245 169624 214352 240076 246360 606614 530889 0 0 0 260746 247637 0 0 524209 528407 57228127 28231815 28261202 28996312 1833086 1891467 0 0 0 0 440843 343093 32850448 34931762 966459 1485807 499817 564256 7994230 7392922 0 0 0 3190449 4381589 127410 0 2297659 1940040 15076024 15764614 17227329 18575325 204002 248730 343093 343093 17774424 19167148 32850448 34931762 X 1012715 54932 325077 X false true X true false X 2964148 2862029 2080285 2032593 2144638 12083693 0 0 2964148 2862029 2080285 2032593 2144638 12083693 0 12083693 1533783 1578225 1539153 1533171 1544564 7728896 31204 20526 47280 53901 13011 165922 89790 128596 192699 129250 217800 758135 20736646 102459464 0.5827 0.6058 X Schedule A, Part II, Line 10 Other Income DESCRIPTION - OTHER, COLUMN A - 89790.0, COLUMN B - 128596.0, COLUMN C - 192699.0, COLUMN D - 129250.0, COLUMN E - 217800.0, COLUMN F - 758135.0; RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 2176178 0 80708 0 22326 2234560 2186553 60000 -66011 0 4364 2176178 2117505 78112 76766 0 85830 2186553 1901584 0 290963 0 75042 2117505 1621387 160390 187721 0 67914 1901584 0.846 0.154 0.0 true false 2610886 2610886 40887254 19459186 21428068 2905584 1576197 1329387 9834911 7196432 2638479 989492 0 989492 28996312 INTEREST RATE SWAP LIABILITY 1639017 UNEARNED LEASE REVENUE 301023 1940040 X 27570470 1262400 721205 1983605 25586865 32976 32976 25619841 26645815 1262400 0 0 776289 2038689 24607126 0 0 24607126 Schedule D, Part V, Line 4 Intended uses of endowment funds TO SUPPORT THE PROGRAMS AND ADMINISTRATIVE ACTIVITIES OF THE ASSOCIATION Schedule D, Part X, Line 2 FIN 48 (ASC 740) footnote THE Y DETERMINES THE RECOGNITION OF UNCERTAIN TAX POSITIONS, IF APPLICABLE, THAT MAY SUBJECT THE ORGANIZATION TO UNRELATED BUSINESS INCOME TAX NECESSARY BY APPLYING A MORE-LIKELY-THAN-NOT RECOGNITION THRESHOLD AND DETERMINES THE MEASUREMENT OF UNCERTAIN TAX POSITIONS CONSIDERING THE AMOUNTS AND PROBABILITIES OF THE OUTCOMES THAT COULD BE REALIZED UPON ULTIMATE SETTLEMENT WITH TAX AUTHORITIES. THE Y DOES NOT HAVE ANY MATERIALLY UNCERTAIN TAX POSITIONS WHICH MUST BE CONSIDERED FOR DISCLOSURE, INCLUDING ANY POSITIONS THAT WOULD PLACE THE Y'S EXEMPT STATUS IN JEOPARDY AT DECEMBER 31, 2016. THE Y BELIEVES IT IS NO LONGER SUBJECT TO POTENTIAL INCOME TAX EXAMINATIONS FOR TAX YEARS PRIOR TO 2013. Schedule D, Part XI, Line 2(d) Other revenues in audited financial statements not in form 990 GAIN ON DISPOSALS - -55084 RENT EXPENSES RECLASSIFIED ON FORM 990 - 733929 SPECIAL EVENTS COST RECLASSIFIED ON FORM 990 - 21358 COST OF GOODS SOLD - 21002 Schedule D, Part XI, Line 4(b) Other revenues in form 990 not in audited financial statements Investment income - 32976 Schedule D, Part XII, Line 2(d) Other expenses in audited financial statements not in form 990 Rental Expenses Reclassified - 733929 Special Events Cost - 21358 Cost of Goods Sold - 21002 Branch Special Events 34369 34369 21358 0 0 34369 34369 21358 21358 13011 X X X false false false false false false false false false Dale J Brunner President - CEO 217588 0 0 0 0 0 25814 0 0 0 243402 0 0 0 A Dayton-Montgomery County Port Authority 311718326 000000000 2014-06-02 8706750 Refi of debt used for constr of facilities false false false A 0 0 8706750 0 0 0 115000 0 0 0 8591750 0 2014 false false true true A false false false false 0.0 A true true true PNC Bank 10.0 true false false 0.0 false true A false Form 990, Part VI, Line 18 Financial Statements and Form 990 are provided to GUIDESTAR and are available upon request. Form 990, Part VI, Line 11b Review of form 990 by governing body THE ASSOCIATION'S FINANCE COMMITTEE REVIEWS THE FORM 990 ON BEHALF OF THE ENTIRE GOVERNING BOARD WITH THE EXECUTIVE COMMITTEE APPROVING THE FORM PRIOR TO ITS FILING. Form 990, Part VI, Line 12c Conflict of interest policy CONFLICT OF INTEREST DISCLOSURE FORMS ARE REQUIRED TO BE COMPLETED EACH YEAR AND FOLLOW-UP IS CONDUCTED TO ASSURE ALL DIRECTORS HAVE COMPLIED. ADDITIONALLY, IF ANY MEETING TOPICS ARE DETERMINED TO RELATE TO AREAS OF POTENTIAL CONFLICT FOR ANY PARTICULAR DIRECTOR, THAT INDIVIDUAL ABSTAINS FROM VOTING OR IS EXCUSED FROM THE MEETING FOR THE DURATION OF THE TOPIC. THE CHAIRPERSON OF THE BOARD OF DIRECTORS IS RESPONSIBLE FOR MONITORING COMPLIANCE THROUGHOUT THE YEAR. ANY QUESTIONS RELATED TO THIS TOPIC ARE TYPICALLY REVIEWED WITH LEGAL COUNSEL. Form 990, Part VI, Line 15a Process to establish compensation of top management official THE FOLLOWING IS USED TO ESTABLISH THE COMPENSATION OF THE ORGANIZATION'S CEO: COMPENSATION COMMITTEE, FORM 990 OF OTHER ORGANIZATIONS; BOARD APPROVAL. Form 990, Part VI, Line 19 Required documents available to the public THE CONFLICT OF INTEREST POLICY IS PROVIDED ON THE ASSOCIATION'S WEBSITE. ANNUAL AUDIT REPORTS AND FORM 990'S ARE PROVIDED TO GUIDESTAR AND MADE AVAILABLE UPON REQUEST. 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 - Total Revenue: , Related or Exempt Function Revenue: , Unrelated Business Revenue: , Revenue Excluded from Tax Under Sections 512, 513, or 514: ; Form 990, Part XI, Line 9 Other changes in net assets or fund balances Change in Fair Value of Interest Rate Swap Agreements - 325077; Form 990, Part XII, Line 2c The Association has appointed its Finance Committee with oversight responsibilities for the Audit.