YMCA OF MEMPHIS & THE MID-SOUTH: Form 990, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- YMCA OF MEMPHIS & THE MID-SOUTH (EIN 62-0476304)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-07-02
- IRS object ID
- 201411839349300641
- Schema version
- 2013v3.0
- 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 D
- Schedule G
- Schedule J
- Schedule K
- Schedule L
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-07-02T15:35:56-05:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 560747981 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DIXON HUGHES GOODMAN LLP | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 999 S SHADY GROVE RD STE 400 | AddressLine1 |
| City | MEMPHIS | City |
| State | TN | State |
| ZIP Code | 38120 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 620476304 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | YMCA OF MEMPHIS & THE MID-SOUTH | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | YMCA | BusinessNameControlTxt |
| Phone | 9017667677 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6373 QUAIL HOLLOW | AddressLine1 |
| City | MEMPHIS | City |
| State | TN | State |
| ZIP Code | 38120 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KEITH JOHNSON | PersonNm |
| Person Title | CEO | PersonTitleTxt |
| Phone | 9017667677 | PhoneNum |
| Signature | 2014-07-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOHN A MAY JR | PreparerPersonNm |
| PTIN | P00210965 | PTIN |
| Phone | 9017613000 | PhoneNum |
| Preparation | 2014-07-01 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-11-30 17:44:51Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | KEITH JOHNSON | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6373 QUAIL HOLLOW | AddressLine1 |
| City | MEMPHIS | City |
| State | TN | State |
| ZIP Code | 38120 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $17,883,611 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.YMCAMEMPHIS.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1855 | FormationYr |
| Legal Domicile State | TN | LegalDomicileStateCd |
| Activity Or Mission | TO PUT CHRISTIAN PRINCIPLES INTO PRACTICE THROUGH PROGRAMS THAT BUILD HEALTHY SPIRIT, MIND AND BODY FOR ALL. | ActivityOrMissionDesc |
| Voting Members Governing Body | 31 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 29 | VotingMembersIndependentCnt |
| Total Employee | 1283 | TotalEmployeeCnt |
| Total Volunteers | 1624 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $10,772,029 | PYContributionsGrantsAmt |
| CY Contributions Grants | $11,023,105 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $5,819,266 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $6,299,523 | CYProgramServiceRevenueAmt |
| PY Investment Income | $81,065 | PYInvestmentIncomeAmt |
| CY Investment Income | $11 | CYInvestmentIncomeAmt |
| PY Other Revenue | $594,348 | PYOtherRevenueAmt |
| CY Other Revenue | $511,028 | CYOtherRevenueAmt |
| PY Total Revenue | $17,266,708 | PYTotalRevenueAmt |
| CY Total Revenue | $17,833,667 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $0 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $9,789,521 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $10,198,046 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $126,878 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $7,250,030 | PYOtherExpensesAmt |
| CY Other Expenses | $8,034,962 | CYOtherExpensesAmt |
| PY Total Expenses | $17,039,551 | PYTotalExpensesAmt |
| CY Total Expenses | $18,233,008 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $227,157 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$399,341 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $22,284,951 | TotalAssetsBOYAmt |
| Total Assets EOY | $21,848,211 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $20,067,114 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $19,090,798 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $2,217,837 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $2,757,413 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | TO PUT CHRISTIAN PRINCIPLES INTO PRACTICE THROUGH PROGRAMS THAT BUILD HEALTHY SPIRIT, MIND, AND BODY FOR ALL. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $11,308,827 | ExpenseAmt |
| Revenue | $1,960,177 | RevenueAmt |
| Desc | HEALTH & PHYSICAL EDUCATION: THE YMCA PROMOTES GOOD HEALTH, FITNESS AND WELLNESS THROUGH A VARIETY OF ACTIVITIES THAT INCLUDE INDIVIDUAL AND GROUP EXERCISE PROGRAMS, AS WELL AS HEALTH EDUCATION EVENTS. WHILE PROGRAMS AND SERVICES ARE DEVELOPED WITH MEMBER NEEDS IN MIND, THE YMCA IS ALSO COMMITTED TO OUTREACH INITIATIVES TO ENCOURAGE HEALTHY LIFESTYLES AMONG INDIVIDUALS AND FAMILIES IN THE GREATER COMMUNITY. THE YMCA COLLABORATES WITH COMMUNITY ORGANIZATIONS SUCH AS SCHOOLS, HEALTH ORGANIZATIONS, CHURCHES AND YOUTH AGENCIES TO EXPAND THE REACH OF ITS SERVICES TO THOSE WHO ARE NOT MEMBERS OF A YMCA BRANCH.TAUGHT 2,622 YOUTH SWIM LESSONS, NEARLY HALF OF THOSE WERE FREESNAAP PROVIDED SPECIAL NEEDS ADAPTED AQUATICS PROGRAM FOR OVER 50 CHILDREN YMCA STAFF SERVED AS CHAIR OF THE MISSISSIPPI TOBACCO FREE COALITION FOR DESOTO COUNTY, MSGAVE 2,425 CHILDREN AND TEENS SUMMER OPPORTUNITIES FOR NEW RELATIONSHIPS THROUGH YMCA CAMPS.PROVIDED WATER SAFETY AND SKILLS CLASSES TO 2,622 CHILDREN AND FAMILIES. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $2,824,362 | ExpenseAmt |
| Revenue | $3,199,229 | RevenueAmt |
| Desc | CHILD SERVICES: THE YMCA IS ENGAGED IN THE OVERALL DEVELOPMENT OF YOUTH THROUGH PROGRAMS SUCH AS AFTERSCHOOL ENRICHMENT, TEEN LEADERSHIP GROUPS AND SERVICES FOR AT-RISK YOUTH, AS WELL AS, SOCIAL RESPONSIBILITY EVENTS. ALL YOUTH PROGRAMS INCLUDE COMPONENTS FOCUSING ON GOOD HEALTH; POSITIVE VALUES, BEHAVIORS AND DECISION MAKING; ACADEMIC ACHIEVEMENT AND APPROPRIATE SOCIAL SKILLS. YOUTH PROGRAMS ALSO INCLUDE OPPORTUNITIES FOR PARENTAL INVOLVEMENT. PROVIDED SAFE AFTER SCHOOL ENVIRONMENT FOR 2,495 CHILDREN AGES 6-12 THROUGHOUT THE SCHOOL YEARNUMEROUS LEADERS CLUBS AND TEEN ACHIEVERS PROGRAMS GAVE TEENS A CHANCE FOR GROWTH AND SUCCESS.THE YMCA TRAINED OVER 500 TEENS ABOUT MODEL GOVERNMENTAL PROGRAMS THROUGH YOUTH IN GOVERNMENT.SECURED DONATIONS OF NEARLY $8,700 FOR LEBONHEUR CHILDREN'S HOSPITAL DURING A MEMBER/EMPLOYEE CAMPAIGN IN SEPTEMBER.PROVIDED $2,124,327 IN FEE ASSISTANCE FOR MEMBERS AND PROGRAM PARTICIPANTS THROUGH OUR OPEN DOORS PROGRAM.RAISED $400,903 IN WE BUILD PEOPLE ANNUAL SUPPORT CAMPAIGN TO HELP OFFSET THE COST OF FEE ASSISTANCE.RAN DRIVES FOR COLLIERVILLE FOOD PANTRY, COLLIERVILLE ANIMAL SHELTER, COLLIERVILLE LITERACY COUNCIL, RACE FOR ST. JUDE, DRESSES FOR AFRICA, COMMUNITY CLEAN UP DAY, LIFEBLOOD, CORDOVA LIBRARY,ESL LESSONS, VALENTINES FOR VETERANS AND THE NATIONAL DAY OF PRAYER. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $1,747,847 | ExpenseAmt |
| Revenue | $1,613,252 | RevenueAmt |
| Desc | YOUTH SPORTS & SUMMER DAY CAMP: THROUGH ITS YOUTH SPORTS PROGRAMS, THE YMCA TEACHES SKILLS IN A VARIETY OF SPORTS, AS WELL AS VALUES SUCH AS TEAM WORK, LEADERSHIP AND DISCIPLINE. SUMMER DAY CAMP PROVIDES A SAFE, RECREATIONAL ACTIVITY FOR YOUTH, WHILE ALSO PROVIDING ENRICHMENT OPPORTUNITIES. ACTIVITIES INCLUDE SWIMMING, ACTIVE GAMES, ART AND SPECIAL INTEREST EDUCATION. YMCA MEMBERSHIP IS NOT REQUIRED FOR PARTICIPATION IN YOUTH SPORTS OR CAMP. SERVES APPROXIMATELY 4,475 IN YOUTH SPORTS. PROVIDED FUN, SAFE SUMMER CAMP FOR 2,425 CHILDREN IN OUR YOUTH, TEEN AND SPECIALTY CAMPS. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expenses | $15,881,036 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | 0 | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Temp Or Permanent Endowments | 0 | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | 0 | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | 0 | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (1) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | 0 | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | Yes (1) | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | Yes (1) | TaxExemptBondsInd |
| Invest Tax Exempt Bonds | 0 | InvestTaxExemptBondsInd |
| Escrow Account | 0 | EscrowAccountInd |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuerInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With Officer Ent | Yes (1) | BusinessRlnWithOfficerEntInd |
| Deductible Non Cash Contri | 0 | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | Yes (1) | RelatedEntityInd |
| Related Organization Ctrl Ent | 0 | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 35 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 1283 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 31 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 29 | IndependentVotingMemberCnt |
| Family Or Business Rln | Yes (1) | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | 0 | MembersOrStockholdersInd |
| Election Of Board Members | 0 | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | Yes (1) | LocalChaptersInd |
| Policies Reference Chapters | Yes (1) | PoliciesReferenceChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | 0 | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | TN | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | MS | StatesWhereCopyOfReturnIsFldCd |
| 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 | MICHAEL ANDREWS | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9017667677 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6373 QUAIL HOLLOW SUITE 201 | AddressLine1 |
| City | MEMPHIS | City |
| State | TN | State |
| ZIP Code | 38120 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionAGrp (34 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | OfficerOfficerInd |
|---|---|---|---|---|---|---|
| SANDRA BAILEY | ||||||
| CHAIR | 4.00 | Yes (X) | $0 | $0 | $0 | |
| MICHAEL BELLIPANNI | ||||||
| BOARD MEMBER | 4.00 | Yes (X) | $0 | $0 | $0 | |
| NICOLE BERMEL | ||||||
| BOARD MEMBER | 4.00 | Yes (X) | $0 | $0 | $0 | |
| TONY BOLOGNA | ||||||
| BOARD MEMBER | 4.00 | Yes (X) | $0 | $0 | $0 | |
| GEORGE BROWN | ||||||
| BOARD MEMBER | 4.00 | Yes (X) | $0 | $0 | $0 | |
| ROSCOE BUFKIN | ||||||
| VICE CHAIRMAN | 4.00 | Yes (X) | $0 | $0 | $0 | |
| MAURICIO CALVO | ||||||
| BOARD MEMBER | 4.00 | Yes (X) | $0 | $0 | $0 | |
| JAY CARLSON | ||||||
| BOARD MEMBER | 4.00 | Yes (X) | $0 | $0 | $0 | |
| ERIN CARTER | ||||||
| BOARD MEMBER | 4.00 | Yes (X) | $0 | $0 | $0 | |
| STUART CHAMBLIN | ||||||
| BOARD MEMBER | 4.00 | Yes (X) | $0 | $0 | $0 | |
| DABNEY COLLIER | ||||||
| BOARD MEMBER | 4.00 | Yes (X) | $0 | $0 | $0 | |
| PATRICK DANDRIDGE | ||||||
| BOARD MEMBER | 4.00 | Yes (X) | $0 | $0 | $0 | |
| TED FERRIS | ||||||
| SECRETARY | 4.00 | Yes (X) | $0 | $0 | $0 | |
| LEIGH FOX | ||||||
| BOARD MEMBER | 4.00 | Yes (X) | $0 | $0 | $0 | |
| PERRY GREEN | ||||||
| TREASURER | 4.00 | Yes (X) | $0 | $0 | $0 | |
| TERRY GRIGSBY | ||||||
| BOARD MEMBER | 4.00 | Yes (X) | $0 | $0 | $0 | |
| MONICE MOORE HAGLER | ||||||
| BOARD MEMBER | 4.00 | Yes (X) | $0 | $0 | $0 | |
| CHAD HARRIS | ||||||
| BOARD MEMBER | 4.00 | Yes (X) | $0 | $0 | $0 | |
| CHRIS HENDERSON | ||||||
| BOARD MEMBER | 4.00 | Yes (X) | $0 | $0 | $0 | |
| CATO JOHNSON | ||||||
| BOARD MEMBER | 4.00 | Yes (X) | $0 | $0 | $0 | |
| FLORENCE JONES | ||||||
| BOARD MEMBER | 4.00 | Yes (X) | $0 | $0 | $0 | |
| BOOMER LEOPOLD | ||||||
| BOARD MEMBER | 4.00 | Yes (X) | $0 | $0 | $0 | |
| SARAH MAURICE | ||||||
| BOARD MEMBER | 4.00 | Yes (X) | $0 | $0 | $0 | |
| CHRISTINE MUNSON | ||||||
| BOARD MEMBER | 4.00 | Yes (X) | $0 | $0 | $0 | |
| JEREMY PARK | ||||||
| BOARD MEMBER | 4.00 | Yes (X) | $0 | $0 | $0 | |
| JIM STOCK | ||||||
| BOARD MEMBER | 4.00 | Yes (X) | $0 | $0 | $0 | |
| TRENA STREET | ||||||
| BOARD MEMBER | 4.00 | Yes (X) | $0 | $0 | $0 | |
| KERR TIGRETT | ||||||
| BOARD MEMBER | 4.00 | Yes (X) | $0 | $0 | $0 | |
| CARY VAUGHN | ||||||
| BOARD MEMBER | 4.00 | Yes (X) | $0 | $0 | $0 | |
| RUDY WALKER | ||||||
| BOARD MEMBER | 4.00 | Yes (X) | $0 | $0 | $0 | |
| AMY WEIRICH | ||||||
| BOARD MEMBER | 4.00 | Yes (X) | $0 | $0 | $0 | |
| KEITH JOHNSON | ||||||
| CEO AND PRESIDENT | 40.00 | $183,945 | $0 | $29,094 | Yes (X) | |
| GERALD MARTIN | ||||||
| COO | 40.00 | $123,208 | $0 | $16,348 | Yes (X) | |
| MICHAEL ANDREWS | ||||||
| VP OF FINANCE | 40.00 | $103,178 | $0 | $18,068 | Yes (X) | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $410,331 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $63,510 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 3 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (2 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1 | CityContractorAddress/USAddress/City | StateContractorAddress/USAddress/State | ZIP CodeContractorAddress/USAddress/ZIPCode | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| HANOVER INSURANCE | |||||
| 13840 BALLANTYNE CORPORATE PLACE | CHARLOTTE | NC | 28277 | INSURANCE PREMIUMS | $144,140 |
| PHILADELPHIA INSURANCE | |||||
| 231 ST ASAPHS ROAD SUITE 100 | BALA CYNWYD | PA | 19004 | INSURANCE PREMIUMS | $128,835 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 2 | CntrctRcvdGreaterThan100KCnt |
| Membership Dues | $9,843,492 | MembershipDuesAmt |
| Government Grants | $441,771 | GovernmentGrantsAmt |
| All Other Contributions | $737,842 | AllOtherContributionsAmt |
| Total Contributions | $11,023,105 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (5 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| CHILDCARE | 624410 | $3,199,229 | $3,199,229 |
| SUMMER DAY CAMP | 624410 | $1,613,252 | $1,613,252 |
| SPORTS & FITNESS | 713940 | $1,249,876 | $1,249,876 |
| MISCELLANEOUS | 611600 | $158,768 | $158,768 |
| FEES FROM GOV'T AGENCIES | 624410 | $78,398 | $78,398 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $6,299,523 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $11 | TotalRevenueColumnAmt |
| Exclusion | $11 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $448,133 | RealAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $0 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $448,133 | RealAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $448,133 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $448,133 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $87,837 | FundraisingGrossIncomeAmt |
| Fundraising Direct Expenses | $49,944 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $37,893 | TotalRevenueColumnAmt |
| Exclusion | $37,893 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp (2 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| SALE OF MERCHANDISE | 452000 | $20,675 | $20,675 |
| COMMISSIONS | 900099 | $3,590 | $3,590 |
Miscellaneous Revenue MiscellaneousRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $737 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $737 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $25,002 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $17,833,667 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $6,772,658 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $37,904 | ExclusionAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $473,841 | TotalAmt |
| Management And General | $367,692 | ManagementAndGeneralAmt |
| Fundraising | $106,149 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $8,215,702 | TotalAmt |
| Program Services | $7,434,848 | ProgramServicesAmt |
| Management And General | $780,854 | ManagementAndGeneralAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $836,917 | TotalAmt |
| Program Services | $600,323 | ProgramServicesAmt |
| Management And General | $236,594 | ManagementAndGeneralAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $671,586 | TotalAmt |
| Program Services | $578,573 | ProgramServicesAmt |
| Management And General | $93,013 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $167,198 | TotalAmt |
| Program Services | $85,483 | ProgramServicesAmt |
| Management And General | $81,715 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $376,787 | TotalAmt |
| Program Services | $376,787 | ProgramServicesAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,093,398 | TotalAmt |
| Program Services | $1,030,417 | ProgramServicesAmt |
| Management And General | $48,050 | ManagementAndGeneralAmt |
| Fundraising | $14,931 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,078,374 | TotalAmt |
| Program Services | $2,071,276 | ProgramServicesAmt |
| Management And General | $7,098 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $220,356 | TotalAmt |
| Program Services | $182,758 | ProgramServicesAmt |
| Management And General | $37,598 | ManagementAndGeneralAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $181,725 | TotalAmt |
| Program Services | $132,348 | ProgramServicesAmt |
| Management And General | $49,377 | ManagementAndGeneralAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $964,504 | TotalAmt |
| Program Services | $964,504 | ProgramServicesAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,191,038 | TotalAmt |
| Program Services | $1,179,128 | ProgramServicesAmt |
| Management And General | $11,910 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,328,616 | TotalAmt |
| Program Services | $895,675 | ProgramServicesAmt |
| Management And General | $427,143 | ManagementAndGeneralAmt |
| Fundraising | $5,798 | FundraisingAmt |
Other Expenses OtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EQUIPMENT | Desc |
| Total | $432,966 | TotalAmt |
| Program Services | $348,916 | ProgramServicesAmt |
| Management And General | $84,050 | ManagementAndGeneralAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $18,233,008 | TotalAmt |
| Program Services | $15,881,036 | ProgramServicesAmt |
| Management And General | $2,225,094 | ManagementAndGeneralAmt |
| Fundraising | $126,878 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $76,480 | BOYAmt |
| EOY | $114,941 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $297,882 | BOYAmt |
| EOY | $500,192 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $299,219 | BOYAmt |
| EOY | $165,905 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $102,575 | BOYAmt |
| EOY | $55,761 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $185,956 | BOYAmt |
| EOY | $147,083 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $35,864,298 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $15,226,789 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $21,082,676 | BOYAmt |
| EOY | $20,637,509 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $240,163 | BOYAmt |
| EOY | $226,820 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $22,284,951 | BOYAmt |
| EOY | $21,848,211 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $630,466 | BOYAmt |
| EOY | $737,489 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $429,852 | BOYAmt |
| EOY | $571,996 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $16,043,167 | BOYAmt |
| EOY | $15,758,782 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,963,629 | BOYAmt |
| EOY | $2,022,531 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $20,067,114 | BOYAmt |
| EOY | $19,090,798 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,217,837 | BOYAmt |
| EOY | $2,757,413 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,217,837 | BOYAmt |
| EOY | $2,757,413 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $22,284,951 | BOYAmt |
| EOY | $21,848,211 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | -$399,341 | ReconcilationRevenueExpnssAmt |
| Other Changes In Net Assets | $938,917 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | 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 | 0 | AuditCommitteeInd |
| Federal Grant Audit Required | 0 | 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 | $11,677,640 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $10,814,951 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $10,114,363 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $10,772,029 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $11,023,105 | CurrentTaxYearAmt |
| Total | $54,402,088 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $4,223,708 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $4,699,031 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $5,587,939 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $5,819,266 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $6,299,523 | CurrentTaxYearAmt |
| Total | $26,629,467 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $15,901,348 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $15,513,982 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $15,702,302 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $16,591,295 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $17,322,628 | CurrentTaxYearAmt |
| Total | $81,031,555 | TotalAmt |
Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $17,805 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $5,000 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $24,775 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $42,770 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $37,187 | CurrentTaxYearAmt |
| Total | $127,537 | TotalAmt |
Substantial Contributors Amt SubstantialContributorsAmtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $17,805 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $5,000 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $24,775 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $42,770 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $37,187 | CurrentTaxYearAmt |
| Total | $127,537 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $80,904,018 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $400,705 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $442,684 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $461,648 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $428,797 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $448,144 | CurrentTaxYearAmt |
| Total | $2,181,978 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $400,705 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $442,684 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $461,648 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $428,797 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $448,144 | CurrentTaxYearAmt |
| Total | $2,181,978 | TotalAmt |
Other Income509 OtherIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $55,695 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $67,272 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $73,510 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $165,551 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $62,895 | CurrentTaxYearAmt |
| Total | $424,923 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $16,357,748 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $16,023,938 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $16,237,460 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $17,185,643 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $17,833,667 | CurrentTaxYearAmt |
| Total | $83,638,456 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.96730 | PublicSupportCY509Pct |
| Public Support PY509 | 0.96780 | PublicSupportPY509Pct |
| Investment Income CY | 0.02610 | InvestmentIncomeCYPct |
| Investment Income PY | 0.02570 | 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 D IRS990ScheduleD
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $4,124,485 | OtherCostOrOtherBasisAmt |
| Book Value | $4,124,485 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $23,035,753 | OtherCostOrOtherBasisAmt |
| Depreciation | $8,639,017 | DepreciationAmt |
| Book Value | $14,396,736 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $8,471,504 | OtherCostOrOtherBasisAmt |
| Depreciation | $6,367,977 | DepreciationAmt |
| Book Value | $2,103,527 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $232,556 | OtherCostOrOtherBasisAmt |
| Depreciation | $219,795 | DepreciationAmt |
| Book Value | $12,761 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $20,637,509 | TotalBookValueLandBuildingsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ACCRUED INTEREST | $75,975 |
| FAIR VALUE OF DERIVATIVE FINANCIAL INSTRUMENT | $1,946,556 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $2,022,531 | TotalLiabilityAmt |
| Total Rev Etc Audited Fincl Stmt | $18,839,434 | TotalRevEtcAuditedFinclStmtAmt |
| Donated Services And Use Fclts | $66,850 | DonatedServicesAndUseFcltsAmt |
| Other Revenue | $938,917 | OtherRevenueAmt |
| Revenue Not Reported | $1,005,767 | RevenueNotReportedAmt |
| Revenue Subtotal | $17,833,667 | RevenueSubtotalAmt |
| Revenue Not Reported Fincl Stmt | $0 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $17,833,667 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $18,299,858 | TotExpnsEtcAuditedFinclStmtAmt |
| Donated Services Use Fclts | $66,850 | DonatedServicesUseFcltsAmt |
| Expenses Not Reported | $66,850 | ExpensesNotReportedAmt |
| Expenses Subtotal | $18,233,008 | ExpensesSubtotalAmt |
| Expenses Not Rpt Fincl Stmt | $0 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $18,233,008 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART XI, LINE 2D - OTHER ADJUSTMENTS: | FormAndLineReferenceDesc |
| Explanation | CHANGE IN FAIR VALUE OF DERIVATIVE FINANCIAL INSTRUMENTS 938,917. | ExplanationTxt |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | HEALTHY KIDS DAY | NameOfEvent1Amt |
| Gross Receipts Event1 | $87,837 | GrossReceiptsEvent1Amt |
| Gross Revenue Event1 | $87,837 | GrossRevenueEvent1Amt |
| Other Direct Expenses Event1 | $49,944 | OtherDirectExpensesEvent1Amt |
| Gross Receipts Total | $87,837 | GrossReceiptsTotalAmt |
| Gross Revenue Total Events | $87,837 | GrossRevenueTotalEventsAmt |
| Oth Direct Expnss Total Events | $49,944 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $49,944 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | $37,893 | NetIncomeSummaryAmt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | 0 | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | 0 | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KEITH JOHNSON | PersonNm |
| Title | CEO AND PRESIDENT | TitleTxt |
| Base Compensation Filing Org | $183,945 | BaseCompensationFilingOrgAmt |
| Compensation Based On Rltd Orgs | $0 | CompensationBasedOnRltdOrgsAmt |
| Bonus Filing Organization | $0 | BonusFilingOrganizationAmount |
| Bonus Related Organizations | $0 | BonusRelatedOrganizationsAmt |
| Other Compensation Filing Org | $0 | OtherCompensationFilingOrgAmt |
| Other Compensation Rltd Orgs | $0 | OtherCompensationRltdOrgsAmt |
| Deferred Compensation Flng Org | $22,285 | DeferredCompensationFlngOrgAmt |
| Deferred Comp Rltd Orgs | $0 | DeferredCompRltdOrgsAmt |
| Nontaxable Benefits Filing Org | $6,809 | NontaxableBenefitsFilingOrgAmt |
| Nontaxable Benefits Rltd Orgs | $0 | NontaxableBenefitsRltdOrgsAmt |
| Total Compensation Filing Org | $213,039 | TotalCompensationFilingOrgAmt |
| Total Compensation Rltd Orgs | $0 | TotalCompensationRltdOrgsAmt |
| Comp Report Prior990 Filing Org | $0 | CompReportPrior990FilingOrgAmt |
| Comp Report Prior990 Rltd Orgs | $0 | CompReportPrior990RltdOrgsAmt |
Schedule K IRS990ScheduleK
Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp (3 entries)
| Bond ReferenceBondReferenceCd | Bond Issuer EINBondIssuerEIN | Bond IssuedBondIssuedDt | Issue PriceIssuePriceAmt | PurposePurposeDesc | DefeasedDefeasedInd | On Behalf Of IssuerOnBehalfOfIssuerInd | Pool FinancingPoolFinancingInd |
|---|---|---|---|---|---|---|---|
| INDUSTRIAL DEVELOPMENT BOARD OF CITY OF MEMPHIS | |||||||
| A | 621577965 | 2010-12-01 | $6,410,000 | REFINANCE DEBT | 0 | 0 | 0 |
| MISSISSIPPI BUSINESS FINANCE CORPORATION | |||||||
| B | 640679132 | 2010-12-01 | $5,990,000 | REFINANCE DEBT | 0 | 0 | 0 |
| INDUSTRIAL DEVELOPMENT BOARD OF CITY OF MEMPHIS | |||||||
| C | 621577965 | 2010-12-01 | $3,150,000 | FINANCE PURCHASE AND RENOVATION OF FACILITY AT 7950 CLUB CENTER DRIVE | 0 | 0 | 0 |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp (3 entries)
| Bond ReferenceBondReferenceCd | RetiredRetiredAmt | Total ProceedsTotalProceedsAmt | Capital ExpendituresCapitalExpendituresAmt | Substantial CompletionSubstantialCompletionYr | Current RefundingCurrentRefundingInd | Advance RefundingAdvanceRefundingInd | Final Allocation MadeFinalAllocationMadeInd | Adequate Books And Rec MaintAdequateBooksAndRecMaintInd |
|---|---|---|---|---|---|---|---|---|
| A | $534,504 | $5,875,496 | $6,410,000 | 2010 | 0 | 0 | Yes (1) | Yes (1) |
| B | $499,483 | $5,490,517 | $5,990,000 | 2010 | 0 | 0 | Yes (1) | Yes (1) |
| C | $262,667 | $2,887,333 | $3,150,000 | 2010 | 0 | 0 | Yes (1) | Yes (1) |
Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp (3 entries)
| Bond ReferenceBondReferenceCd | Owning Bond Financed PropertyOwningBondFinancedPropertyInd | Any Lease ArrangementsAnyLeaseArrangementsInd | Mgmt Contract Bond Fincd PropMgmtContractBondFincdPropInd | Any Research AgreementsAnyResearchAgreementsInd | Private Bus Use By OthersPrivateBusUseByOthersPct | Private Bus Concerning UBIPrivateBusConcerningUBIPct | Total Private Business UseTotalPrivateBusinessUsePct | Bond Iss Meet Prvt Sec Pymt TestBondIssMeetPrvtSecPymtTestInd | Change In Use Bond Financed PropChangeInUseBondFinancedPropInd | Procs Nonqualified Bond RemdtdProcsNonqualifiedBondRemdtdInd |
|---|---|---|---|---|---|---|---|---|---|---|
| A | 0 | 0 | 0 | 0 | 0.00000 | 0.00000 | 0.00000 | 0 | 0 | 0 |
| B | 0 | 0 | 0 | 0 | 0.00000 | 0.00000 | 0.00000 | 0 | 0 | 0 |
| C | 0 | 0 | 0 | 0 | 0.00000 | 0.00000 | 0.00000 | 0 | 0 | 0 |
Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp (3 entries)
| Bond ReferenceBondReferenceCd | Form8038 T FiledForm8038TFiledInd | Variable Rate IssueVariableRateIssueInd | Hedge Identified In Bks And RecHedgeIdentifiedInBksAndRecInd | Term Of HedgeTermOfHedgePct | Superintegrated HedgeSuperintegratedHedgeInd | Hedge TerminatedHedgeTerminatedInd | Gross Proceeds Invested In GICGrossProceedsInvestedInGICInd | Gross Proceeds InvestedGrossProceedsInvestedInd | Written Proc To Monitor ReqsWrittenProcToMonitorReqsInd |
|---|---|---|---|---|---|---|---|---|---|
| REGIONS BANK | |||||||||
| A | Yes (1) | 0 | 0 | 3.000000000000 | 0 | 0 | 0 | 0 | 0 |
| REGIONS BANK | |||||||||
| B | Yes (1) | 0 | 0 | 3.000000000000 | 0 | 0 | 0 | 0 | 0 |
| REGIONS BANK | |||||||||
| C | Yes (1) | 0 | 0 | 3.000000000000 | 0 | 0 | 0 | 0 | 0 |
Procedures Corrective Action ProceduresCorrectiveActionGrp (3 entries)
| Bond ReferenceBondReferenceCd | Procedures Corrective ActionProceduresCorrectiveActionInd |
|---|---|
| A | 0 |
| B | 0 |
| C | 0 |
Schedule L IRS990ScheduleL
Bus Tr Involve Interested Prsn BusTrInvolveInterestedPrsnGrp (4 entries)
| Relationship DescriptionRelationshipDescriptionTxt | TransactionTransactionAmt | TransactionTransactionDesc | Sharing Of RevenuesSharingOfRevenuesInd |
|---|---|---|---|
| DABNEY COLLIER | |||
| BOARD MEMBER | $496,398 | INSURANCE AGENT DABNEY COLLIER ON YMCA BOARD. MR. COLLIER'S INSURANCE COMPANY PROVIDES INSURANCE TO THE YMCA | 0 |
| JIM STOCK | |||
| BOARD MEMBER | $48,064 | ATTORNEY IN LAW FIRM RETAINED BY YMCA | 0 |
| DEBORAH JOHNSON | |||
| FAMILY MEMBER OF CEO | $10,677 | EMPLOYEE OF THE YMCA | 0 |
| LARRY KISROW | |||
| FAMILY MEMBER OF CEO | $50,229 | EMPLOYEE OF THE YMCA | 0 |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (6 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION A, LINE 2 | MICHAEL ANDREWS, VP OF FINANCE HAS HIS PERSONAL INSURANCE WITH COLLIER INSURANCE - DABNEY COLLIER, BOARD MEMBER |
| FORM 990, PART VI, SECTION B, LINE 11 | THE FORM 990 IS REVIEWED AND APPROVED BY THE CEO/PRESIDENT, THE VP OF FINANCE AND THE BOARD TREASURER. THE FINANCE COMMITTEE WILL THEN PRESENT THE 990 TO THE BOARD. |
| FORM 990, PART VI, SECTION B, LINE 12C | THE ORGANIZATION REQUIRES EACH INDIVIDUAL TO COMPLETE AND SIGN THE CONFLICT OF INTEREST POLICY FORM ANNUALLY. |
| FORM 990, PART VI, SECTION B, LINE 15A | THE COMPENSATION FOR THE CEO IS HANDLED BY THE SALARY COMPENSATION COMMITTEE. THE CEO DETERMINES SALARY FOR OTHER KEY EMPLOYEES. |
| FORM 990, PART VI, SECTION C, LINE 19 | THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. |
| FORM 990, PART XI, LINE 9: | CHANGE IN FAIR VALUE OF DERIVATIVE FINANCIAL INSTRUMENTS 938,917. |
Schedule R IRS990ScheduleR
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp
Disregarded Entity Name DisregardedEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | YMCA OF THE USA | BusinessNameLine1 |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 101 NORTH WACKER DRIVE | AddressLine1 |
| City | CHICAGO | City |
| State | IL | State |
| ZIP Code | 60606 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 363258696 | EIN |
| Primary Activities | NATIONAL RESOURCE OFFICE FOR NATION'S 2,686 YMCAS | PrimaryActivitiesTxt |
| Legal Domicile State | IL | LegalDomicileStateCd |
| Exempt Code Section | 501(C) | ExemptCodeSectionTxt |
| Public Charity Status | LINE 9 | PublicCharityStatusTxt |
| Controlled Organization | 0 | ControlledOrganizationInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | 0 | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | 0 | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | Yes (1) | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | 0 | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | 0 | DivRelatedOrganizationInd |
| Asset Sale To Other Org | 0 | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | 0 | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | 0 | AssetExchangeInd |
| Rental Of Facilities To Oth Org | 0 | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | 0 | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | 0 | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | 0 | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | 0 | SharingOfFacilitiesInd |
| Paid Employees Sharing | 0 | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | 0 | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | Yes (1) | TransferToOtherOrgInd |
| Transfer From Other Org | 0 | TransferFromOtherOrgInd |