YOUNG MENS CHRISTIAN ASSOCIATION OF GREATER NASHUA: Form 990, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- YOUNG MENS CHRISTIAN ASSOCIATION OF GREATER NASHUA (EIN 02-0222250)
- Tax period
- 2011-09-01 to 2012-08-31
- Filed
- 2013-03-02
- IRS object ID
- 201330619349300703
- Schema version
- 2011v1.2
- 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 I
- Schedule K
- Schedule M
- Schedule O
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-03-02T11:37:28-06:00 | Timestamp |
| Tax Period End Date | 2012-08-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 203985821 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HOWE RILEY & HOWE PLLC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 660 CHESTNUT STREET | AddressLine1 |
| City | MANCHESTER | City |
| State | NH | State |
| ZIP Code | 031043500 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2011-09-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 020222250 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | YOUNG MENS CHRISTIAN ASSOCIATION OF GREATER NASHUA | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | YOUN | NameControl |
| Phone | 6035981533 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6 HENRY CLAY DRIVE | AddressLine1 |
| City | MERRIMACK | City |
| State | NH | State |
| ZIP Code | 03054 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | RICHARD OLSON | Name |
| Title | CFO | Title |
| Phone | 6035981533 | Phone |
| Date Signed | 2013-02-19 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | LANCE R TURGEON | Name |
| PTIN | P00627708 | PTIN |
| Phone | 6036273838 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | MIKE LACHANCE | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6 HENRY CLAY DRIVE | AddressLine1 |
| City | MERRIMACK | City |
| State | NH | State |
| ZIP Code | 03054 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 8286656 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.NMYMCA.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1887 | YearFormation |
| State Legal Domicile | NH | StateLegalDomicile |
| Activity Or Mission Description | THE MISSION OF THE YMCA OF GREATER NASHUA IS TO INSTILL VALUES AND PROVIDE OPPORTUNITIES FOR LIFELONG PERSONAL GROWTH AND DEVELOPMENT OF A HEALTHY SPIRIT, MIND, AND BODY FOR ALL. WE HAVE THREE AREAS OF FOCUS: 1) YOUTH DEVELOPMENT - NURTURING THE POTENTIAL OF EVERY CHILD AND TEEN 2) HEALTHY LIVING - IMPROVING THE NATION'S HEALTH AND WELL-BEING 3) SOCIAL RESPONSIBILITY - GIVING BACK AND PROVIDING SUPPORT FOR OUR NEIGHBORS. DURING THE YEAR ENDING AUGUST 31, 2012, THE YMCA OF GREATER NASHUA SERVED 27,890 PEOPLE INCLUDING 10,000 CHILDREN, 15,890 ADULTS AND 2,000 SENIORS. OVER 300 PROGRAMS AND SERVICES ARE OFFERED ANNUALLY TO ENGAGE THOSE OF ALL AGES AND ABILITIES IN ACTIVITIES THAT PROMOTE GOOD HEALTH, STRONG FAMILIES, YOUTH LEADERSHIP AND COMMUNITY DEVELOPMENTTHE YMCA IS OPEN TO EVERY MEMBER OF THE COMMUNITY, REGARDLESS OF THE ABILITY TO PAY. FINANCIAL ASSISTANCE IS AVAILABLE FOR THOSE WHO CANNOT AFFORD TO PAY THE FULL COST OF ANY PROGRAM OR SERVICE. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 22 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 22 | NbrIndependentVotingMembers |
| Total Nbr Employees | 412 | TotalNbrEmployees |
| Total Nbr Volunteers | 492 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 3960140 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 4431424 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 2519469 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 2977074 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 209585 | InvestmentIncomePriorYear |
| Investment Income Current Year | 50343 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 191947 | OtherRevenuePriorYear |
| Other Revenue Current Year | 219758 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 6881141 | TotalRevenuePriorYear |
| Total Revenue Current Year | 7678599 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 0 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 453199 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 3288587 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 4116464 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 189690 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 2828169 | OtherExpensePriorYear |
| Other Expenses Current Year | 2935635 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 6116756 | TotalExpensesPriorYear |
| Total Expenses Current Year | 7505298 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 764385 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 173301 | RevenuesLessExpensesCY |
| Total Assets BOY | 17101235 | TotalAssetsBOY |
| Total Assets EOY | 15749875 | TotalAssetsEOY |
| Total Liabilities BOY | 8506364 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 7615821 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 8594871 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 8134054 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | THE MISSION OF THE YMCA OF GREATER NASHUA IS TO INSTILL VALUES AND PROVIDE OPPORTUNITIES FOR LIFELONG PERSONAL GROWTH AND DEVELOPMENT OF A HEALTHY SPIRIT, MIND, AND BODY FOR ALL. WE HAVE THREE AREAS OF FOCUS: 1) YOUTH DEVELOPMENT - NURTURING THE POTENTIAL OF EVERY CHILD AND TEEN 2) HEALTHY LIVING - IMPROVING THE NATION'S HEALTH AND WELL-BEING 3) SOCIAL RESPONSIBILITY - GIVING BACK AND PROVIDING SUPPORT FOR OUR NEIGHBORS.THE YMCA IS OPEN TO EVERY MEMBER OF THE COMMUNITY, REGARDLESS OF THE ABILITY TO PAY. FINANCIAL ASSISTANCE IS AVAILABLE FOR THOSE WHO CANNOT AFFORD TO PAY THE FULL COST OF ANY PROGRAM OR SERVICE. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 3105530 | Expense |
| Grants | 204893 | Grants |
| Revenue | 1316300 | Revenue |
| Description | CHILD CARE - WE ARE ONE OF THE LARGEST PROVIDERS OF AFFORDABLE CHILD CARE IN THE GREATER NASHUA COMMUNITY. A COMMUNITY NEEDS ASSESSMENT CONDUCTED BY THE UNITED WAY OF GREATER NASHUA SHOWED THAT AFFORDABLE CHILD CARE WAS VIEWED BY 74% OF HUMAN SERVICE PROVIDERS AS A "MAJOR PROBLEM." THE CENTRAL FOCUS OF ALL YMCA CHILD CARE PROGRAMS IS TO FOSTER GROWTH AND DEVELOPMENT, NOT ONLY IN CHILDREN BUT ALSO IN THEIR PARENTS AND FAMILIES. APPROXIMATELY 139 CHILDREN WERE ENROLLED IN THE MERRIMACK YMCA'S FULLTIME LICENSED CHILD CARE, FULL AND PART-TIME PRESCHOOL AND KINDERGARTEN PROGRAMS DURING THE 2011-12 SCHOOL YEAR. THESE PROGRAMS EXPOSE CHILDREN TO A VARIETY OF ASSET-BUILDING PROGRAMS AS WELL AS ENRICHMENT PROGRAMS. AN ADDITIONAL 237 CHILDREN WERE ENROLLED IN SCHOOL'S OUT AFTERSCHOOL PROGRAMS AT THE MERRIMACK AND NASHUA YMCAS DURING THE 11/12 SCHOOL YEAR. DAILY ACTIVITIES FOR SCHOOL'S OUT PARTICIPANTS INCLUDE ARTS AND CRAFTS, GROUP GAMES, SPORTS, MUSIC, SWIMMING, FREE PLAY, AND HOMEWORK TIME. THESE EDUCATIONAL PROGRAMS HELP KIDS DEVELOP MORAL AND ETHICAL BEHAVIOR, SELF-ESTEEM, AND LEADERSHIP. PARENTS PLAY AN IMPORTANT ROLE IN POLICY AND PROGRAM DECISIONS. TRANSPORTATION IS PROVIDED FROM ALL ELEMENTARY SCHOOLS IN THE AREA EACH DAY TO BOTH LOCATIONS. THE MERRIMACK YMCA ALSO PROVIDES A BEFORE SCHOOL CARE PROGRAM WHICH INCLUDES BUSSING TO MERRIMACK SCHOOLS. ON DAYS OFF FROM SCHOOL (VACATION, TEACHER SERVICE, SNOW DAYS, ETC) WHEN PARENTS STILL HAVE TO WORK, THE SCHOOL'S OUT PROGRAM RUNS ALL DAY FOR NO ADDITIONAL COST WITH THE EXCEPTIONS OF 5 MAJOR HOLIDAYS WHEN THE YMCA IS CLOSED. IN MANY INSTANCES YMCA CHILD CARE ALLOWS PARENTS OF THE CHILDREN IN OUR PROGRAMS TO REMAIN GAINFULLY EMPLOYED, KNOWING THAT THEIR CHILDREN ARE THRIVING IN A SAFE, SUPPORTIVE ENVIRONMENT. FOR PARENTS WHO CANNOT AFFORD THE FULL FEE, CARE IS PROVIDED ON A BELOW-COST BASIS THROUGH THE Y CARES FINANCIAL ASSISTANCE PROGRAM. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 1279848 | Expense |
| Grants | 92932 | Grants |
| Revenue | 639840 | Revenue |
| Description | YMCA DAY CAMP: THE YMCA OF GREATER NASHUA SERVED LOCAL FAMILIES BY PROVIDING SUMMER CAMP EXPERIENCES TO HUNDREDS OF LOCAL CHILDREN. SOME CAMPERS ATTEND ONE WEEK, WHILE OTHERS ATTEND ALL NINE WEEKS. IN MANY INSTANCES CAMPING PROGRAMS SERVE AS CHILD CARE FOR PARENTS IN THE SUMMERTIME, ALLOWING THEM TO REMAIN GAINFULLY EMPLOYED. ALL CAMP PROGRAMS ARE OFFERED ON A BELOW-COST BASIS TO PARENTS UNABLE TO AFFORD THE FULL FEE. CAMP SARGENT IS LOCATED ON LAKE NATICOOK IN MERRIMACK AND HAS 13 CABINS, RECREATION HALL, NEWLY RENOVATED BATHROOMS, AN ARTS AND CRAFTS CABIN, A NEW PLAYGROUND, LARGE PAVILIONS, PLAYING FIELDS, AND BASKETBALL/VOLLEYBALL COURTS. TRANSPORTATION TO AND FROM CAMP SARGENT IS PROVIDED ALONG WITH PRE AND POST CAMP DAY CARE. THE SPECIAL INTEREST CAMPS BASED OUT OF THE MERRIMACK FACILITY (AGE 5 TO GRADE 8) ALL CAMPS INCLUDE RECREATIONAL SWIMMING, OUTSIDE PLAY, AND GROUP ACTIVITIES TO BALANCE THE CHILD'S DAY. SPECIALTY CAMPS INCLUDE SPORTS (BASEBALL, BASKETBALL, SOCCER, SWIMMING, LACROSSE, TENNIS, FITNESS, CHEERLEADING), ARTS (CREATIVE, VISUAL, BALLET, TAP, JAZZ/HIP HOP, DANCE INTENSIVE, JUNIOR MUSIC), YOUNG EXPLORERS AND RECREATION CAMP. IN EACH SPECIAL INTEREST CAMP, YOUTH ARE INVOLVED IN AGE AND SKILL APPROPRIATE ACTIVITIES, TAUGHT NEW TECHNIQUES AND ALLOWED TO EXPRESS THEMSELVES AND DEVELOP LEADERSHIP SKILLS. THE YMCA'S DAY CAMPING PROGRAMS ARE EDUCATIONAL, THEY PROMOTE PHYSICAL ACTIVITY (INCLUDING SWIMMING AND BOATING), ARTS, EDUCATIONAL LESSONS, HANDS ON ACTIVITIES (INCLUDING WOODWORKING) AND A RESPECT AND UNDERSTANDING FOR THE ENVIRONMENT. CAMPERS (AGES 5 TO GRADE 10) AT CAMP SARGENT ARE GROUPED BY AGE AND PARTICIPATE IN COED ACTIVITIES INCLUDING SWIMMING, BOATING AND CANOEING, ARCHERY, ARTS AND CRAFTS, SPORTS AND GAMES, AND OUTDOOR SKILLS. SPECIAL EVENTS INCLUDE FAMILY NIGHTS AND THEME WEEKS. THROUGH THESE ACTIVITIES AND THE USE OF NATURAL SURROUNDINGS, YMCA DAY CAMPING SEEKS TO HELP PARTICIPANTS ACHIEVE THEIR FULLEST POTENTIAL IN SPIRIT, MIND, AND BODY. | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 1219852 | Expense |
| Grants | 75387 | Grants |
| Revenue | 502061 | Revenue |
| Description | YMCA AQUATICS: YMCA AQUATIC PROGRAMS ARE PART OF THE YMCA'S OVERALL GOAL OF BUILDING HEALTHY SPIRIT, MIND, AND BODY. THE AQUATIC DEPARTMENT CONTINUES TO BE A LEADER IN AQUATIC PROGRAMMING AND IN OFFERING A FULL RANGE OF PROGRAMS FOR ALL AGES. ALONG WITH THE REGULAR PRESCHOOL AND GRADE SCHOOL SWIMMING PROGRAMS THE YMCA ALSO OFFERS AQUATIC EXERCISE (INCLUDING CLASSES SPECIFICALLY FOR SENIORS AND THOSE WITH ARTHRITIS), LIFE GUARDING, SCUBA, AND TIME FOR RECREATIONAL LAP SWIMMING. WITH THE OPENING OF THE NEW NASHUA YMCA IN MAY 2011, THE NUMBERS OF KIDS ENROLLED IN SUMMER SWIM LESSONS TRIPLED OVER THE PRIOR YEAR. IN ADDITION TO PROVIDING SPECIFIC SWIMMING AND WATER SAFETY SKILLS, YMCA AQUATICS PROMOTES GOOD HEALTH THROUGH REGULAR EXERCISE. THE YMCA'S AQUATIC PROFESSIONALS ARE RECOGNIZED AS LEADERS IN THE AQUATIC FIELD AND SERVE AS TRAINERS FOR THE YMCA OF THE USA IN THIS REGION FOR NATIONAL AQUATIC CERTIFICATIONS. THE YMCA'S AQUATIC PROGRAMS ARE OFFERED AT FEES AFFORDABLE TO THE COMMUNITY AT LARGE, WITH FINANCIAL ASSISTANCE FOR THOSE WHO CAN'T AFFORD THE FULL FEE. ADDITIONALLY, THE YMCA OFFERS THE POOL, LIFEGUARDS AND INSTRUCTORS AT NO CHARGE TO GROUPS SUCH AS SPECIAL OLYMPICS, AREA AGENCY AND OTHERS WHO USE AQUA THERAPY WITH THEIR DISABLED CLIENTS. | Description |
Activity Other ActivityOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 1329100 | Expense |
| Grants | 79987 | Grants |
| Revenue | 645883 | Revenue |
| Description | YOUTH, TEEN & FAMILY SERVICES: YOUTH - THESE PROGRAMS PROMOTE AN APPRECIATION OF ONE'S OWN WORTH. WHATEVER THE PROGRAM, THE FOCUS IS ON FULL AND EQUAL PARTICPATION OF ALL, EVERY CHILD PLAYS IN EVERY GAME. LEAGUES ARE ORGANIZED ON THE BASIS OF SKILLS CLINICS. WIN OR LOSE, YMCA YOUTH SPORTS PROGRAMS EMPHASIZE THE DEVELOPMENT OF SKILL, HEALTH AND FITNESS, SAFETY, COOPERATION, SELF-ESTEEM, AND RESPECT FOR OTHERS. DANCE AND ARTS PROGRAMMING PLACES A STRONG IMPORTANCE ON SELF-ESTEEM. TEENS - THESE PROGRAMS GIVE TEENS GOOD ROLE MODELS TO HELP THEM DEVELOP SELF ESTEEM AND GOOD VALUES, INCLUDING COOPERATION, RESPECT FOR THE BODY, GOOD CITIZENSHIP, AND A STRONG WORK ETHIC. TEEN PROGRAMS INCLUDE *YMCA YOUTH AND GOVERNMENT - THE YMCA SPONSORS TEENAGERS FROM THE SURROUNDING COMMUNITIES IN THE STATE WIDE YMCA YOUTH AND GOVERNMENT MODEL LEGISLATIVE ASSEMBLY AT THE STATE HOUSE IN CONCORD. THIS PROGRAM SERVES AS AN EXCELLENT TRAINING TOOL FOR FUTURE LEADERS. *CHURCH BASKETBALL LEAGUE - THIS IS A TEEN BASKETBALL LEAGUE UTILIZING THE YMCA FACILITY EACH WEEK. THE LEAGUE IS MADE UP OF THE CHURCHES FROM GREATER NASHUA TO PROVIDE COOPERATION AND FRIENDLY COMPETITION AMONGST THE CHURCHES. *POLICE OFFICERS/TEEN LEAGUE - NASHUA POLICE OFFICERS PLAY PICK-UP BASKETBALL GAMES ON THEIR OWN TIME WITH LOCAL TEENS AT THE NASHUA YMCA ON A WEEKLY BASIS. *EMPLOYMENT OPPORTUNITIES - EMPLOYMENT OPPORTUNITIES FOR HIGH SCHOOL STUDENTS ARE AVAILABLE IN AQUATICS, YOUTH SPORTS, CAMP, CUSTODIAL SERVICES, AND DESK RECEPTIONIST DUTIES. FAMILY - THESE PROGRAMS HELP PEOPLE GROW AS RESPONSIBLE MEMBERS OF FAMILIES. THEY PROVIDE CHILDREN AND THEIR PARENTS WITH ACTIVITIES THAT FOSTER UNDERSTANDING AND COMPANIONSHIP. ACTIVITIES DURING THE YEAR SUCH AS HEALTHY KIDS DAY AND A HALLOWEEN PARTY HELP TO BRING GROUPS OF FAMILIES TOGETHER TO SUPPORT EACH OTHER. PARENTS HAVE THE OPPORTUNITY TO LEARN FROM EACH OTHER AND FROM THEIR CHILDREN IN A NURTURING AND EDUCATIONAL ENVIRONMENT. | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Other Program Service Exp | 1329100 | TotalOfOtherProgramServiceExp |
| Total Of Other Program Service Grnt | 79987 | TotalOfOtherProgramServiceGrnt |
| Total Of Other Program Service Rev | 645883 | TotalOfOtherProgramServiceRev |
| Total Program Service Expense | 6934330 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 0 | LobbyingActivities |
| Subject To Proxy Tax | 0 | SubjectToProxyTax |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 1 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 1 | ReportLandBldgEquip |
| Report Invest Oth Securities | 0 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 0 | ReportOtherAssets |
| Report Other Liabilities | 1 | ReportOtherLiabilities |
| Report Fin48 Footnote | 1 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 1 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 0 | ConsolidatedAuditFinancialStmt |
| School | 0 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 1 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 1 | GrantsToIndividuals |
| Schedule J Required | 0 | ScheduleJRequired |
| Tax Exempt Bonds | 1 | TaxExemptBonds |
| Invest Tax Exempt Bonds | 0 | InvestTaxExemptBonds |
| Escrow Account | 0 | EscrowAccount |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuer |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 0 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 0 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 0 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 1 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 1 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 0 | RelatedEntity |
| Related Org Controlled Entity | 0 | RelatedOrgControlledEntity |
| Transaction Related Entity | 0 | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 7 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 412 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 0 | UnrelatedBusinessIncome |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Quid Pro Quo Contributions | 1 | QuidProQuoContributions |
| Quid Pro Quo Disclosure | 1 | QuidProQuoDisclosure |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | 0 | FundsToPayPremiums |
| Premiums Paid | 0 | PremiumsPaid |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 22 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 22 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 0 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 1 | MembersOrStockholders |
| Election Of Board Members | 1 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 1 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 1 | LocalChapters |
| Policies Reference Chapters | 1 | PoliciesReferenceChapters |
| Form990 Provided To Governing Body | 1 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 1 | WhistleblowerPolicy |
| Document Retention Policy | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 1 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | NH | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RICHARD OLSON | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 6035981533 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6 HENRY CLAY DR | AddressLine1 |
| City | MERRIMACK | City |
| State | NH | State |
| ZIP Code | 030544848 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (24 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | OfficerOfficer |
|---|---|---|---|---|---|---|
| JAY MAIONA | ||||||
| BOARD OF DIRECTROS - BOARD CHAIR/CVO | 0.70 | X | 0 | 0 | 0 | |
| DR MICHAEL CHOW | ||||||
| BOARD OF DIRECTORS | 0.60 | X | 0 | 0 | 0 | |
| MARK COOKSON | ||||||
| BOARD OF DIRECTORS | 0.20 | X | 0 | 0 | 0 | |
| DENIS DANCOES II | ||||||
| VP - BOARD OF DIRECTORS | 1.00 | X | 0 | 0 | 0 | |
| KELLY DINOFF | ||||||
| BOARD OF DIRECTORS | 0.30 | X | 0 | 0 | 0 | |
| NANCY EPSTEIN | ||||||
| BOARD OF DIRECTORS | 0.20 | X | 0 | 0 | 0 | |
| JAY JACOBS | ||||||
| BOARD OF DIRECTORS | 0.20 | X | 0 | 0 | 0 | |
| NORMAN KOSSAYDA | ||||||
| BOARD OF DIRECTORS | 0.10 | X | 0 | 0 | 0 | |
| SURESH KUMAR | ||||||
| BOARD OF DIRECTORS | 0.30 | X | 0 | 0 | 0 | |
| BRIAN LOGUE | ||||||
| BOARD OF DIRECTORS | 0.00 | X | 0 | 0 | 0 | |
| DAVID MAHONEY | ||||||
| BOARD OF DIRECTORS | 0.20 | X | 0 | 0 | 0 | |
| BETH GOLDBERG | ||||||
| BOARD OF DIRECTORS | 0.20 | X | 0 | 0 | 0 | |
| JOHN MOKAS | ||||||
| BOARD OF DIRECTORS - TREASURER | 1.30 | X | 0 | 0 | 0 | |
| ANDREA RILEY-ARNESEN | ||||||
| BOARD OF DIRECTORS | 0.50 | X | 0 | 0 | 0 | |
| STEVE RUSSELL | ||||||
| BOARD OF DIRECTORS | 0.60 | X | 0 | 0 | 0 | |
| MELISSA SEARS | ||||||
| BOARD OF DIRECTORS | 0.00 | X | 0 | 0 | 0 | |
| CHAD TANGUAY | ||||||
| BOARD OF DIRECTORS | 0.20 | X | 0 | 0 | 0 | |
| MICHAEL TRAMACK | ||||||
| BOARD OF DIRECTORS | 0.40 | X | 0 | 0 | 0 | |
| TONY TREMBLAY | ||||||
| BOARD OF DIRECTORS | 0.60 | X | 0 | 0 | 0 | |
| TIMOTHY VADNEY | ||||||
| BOARD OF DIRECTORS | 0.30 | X | 0 | 0 | 0 | |
| ANDREA HEBERT | ||||||
| BOARD OF DIRECTORS | 0.20 | X | 0 | 0 | 0 | |
| DANIEL OHLSON | ||||||
| BOARD OF DIRECTORS | 0.30 | X | 0 | 0 | 0 | |
| RICHARD OLSON | ||||||
| CFO | 40.00 | 68115 | 0 | 6812 | X | |
| MIKE LACHANCE | ||||||
| PRESIDENT & CEO | 40.00 | 102308 | 0 | 10231 | X | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 170423 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 17043 | TotalOtherCompensation |
| Number Individuals GT100 K | 1 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 0 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (2 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| HARVEY CONSTRUCTION | |||||
| 10 HARVEY ROAD | BEDFORD | NH | 03110 | CONSTRUCTION - BUILDING | 5230727 |
| BANK OF AMERICA | |||||
| PO BOX 15796 | WILMINGTON | DE | 19886 | VARIOUS EXPENSES-CREDIT CARD PROVIDER | 107736 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 2 | NumberOfContractorsGT100K |
| Membership Dues | 4004271 | MembershipDues |
| Fundraising Events | 4472 | FundraisingEvents |
| All Other Contributions | 422681 | AllOtherContributions |
| Noncash Contributions | 41986 | NoncashContributions |
| Total Contributions | 4431424 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (5 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| CHILD CARE | 611600 | 1316300 | 1316300 |
| SUMMER CAMP | 713940 | 639840 | 639840 |
| AQUATICS PROGRAM | 713940 | 502061 | 502061 |
| ADULT FITNESS | 713940 | 201818 | 201818 |
| DANCE | 713940 | 197970 | 197970 |
Total Oth Program Service Revenue TotalOthProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 119085 | TotalRevenueColumn |
| Related Or Exempt Function Income | 119085 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 2977074 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 64187 | TotalRevenueColumn |
| Exclusion | $64,187 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 471564 | Securities |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 485408 | Securities |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | -13844 | Securities |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -13844 | TotalRevenueColumn |
| Exclusion | -$13,844 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 129229 | GrossIncomeFundraisingEvents |
| Cntrbtns Rprtd Fundraising Events | 4472 | CntrbtnsRprtdFundraisingEvents |
| Fundraising Direct Expenses | 95245 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 33984 | TotalRevenueColumn |
| Exclusion | $33,984 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | 86168 | GrossSalesOfInventory |
| Cost Of Goods Sold | 27404 | CostOfGoodsSold |
Net Income Or Loss NetIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 58764 | TotalRevenueColumn |
| Exclusion | $58,764 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | MISCELLANEOUS | Description |
| Business Code | 900099 | BusinessCode |
| Total Revenue Column | 127010 | TotalRevenueColumn |
| Related Or Exempt Function Income | 127010 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 127010 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 7678599 | TotalRevenueColumn |
| Related Or Exempt Function Income | 3104084 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $143,091 | ExclusionAmount |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 453199 | Total |
| Program Services | 453199 | ProgramServices |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 197071 | Total |
| Program Services | 86078 | ProgramServices |
| Management And General | 47116 | ManagementAndGeneral |
| Fundraising | 63877 | Fundraising |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3229659 | Total |
| Program Services | 3087782 | ProgramServices |
| Management And General | 32568 | ManagementAndGeneral |
| Fundraising | 109309 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 199267 | Total |
| Program Services | 182909 | ProgramServices |
| Management And General | 11165 | ManagementAndGeneral |
| Fundraising | 5193 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 161557 | Total |
| Program Services | 153408 | ProgramServices |
| Management And General | 8149 | ManagementAndGeneral |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 328910 | Total |
| Program Services | 308536 | ProgramServices |
| Management And General | 13381 | ManagementAndGeneral |
| Fundraising | 6993 | Fundraising |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1897 | Total |
| Program Services | 1659 | ProgramServices |
| Management And General | 238 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 7575 | Total |
| Program Services | 6624 | ProgramServices |
| Management And General | 951 | ManagementAndGeneral |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 10659 | Total |
| Management And General | 10659 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 183794 | Total |
| Program Services | 169334 | ProgramServices |
| Management And General | 13400 | ManagementAndGeneral |
| Fundraising | 1060 | Fundraising |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 86549 | Total |
| Program Services | 75689 | ProgramServices |
| Management And General | 10860 | ManagementAndGeneral |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 23223 | Total |
| Program Services | 20347 | ProgramServices |
| Management And General | 2876 | ManagementAndGeneral |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 125870 | Total |
| Program Services | 110073 | ProgramServices |
| Management And General | 15797 | ManagementAndGeneral |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 665613 | Total |
| Program Services | 584390 | ProgramServices |
| Management And General | 81223 | ManagementAndGeneral |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 140269 | Total |
| Program Services | 136866 | ProgramServices |
| Management And General | 3303 | ManagementAndGeneral |
| Fundraising | 100 | Fundraising |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 9710 | Total |
| Program Services | 8369 | ProgramServices |
| Management And General | 1166 | ManagementAndGeneral |
| Fundraising | 175 | Fundraising |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 325659 | Total |
| Program Services | 284797 | ProgramServices |
| Management And General | 40862 | ManagementAndGeneral |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 634072 | Total |
| Program Services | 625135 | ProgramServices |
| Management And General | 8937 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 71400 | Total |
| Program Services | 62441 | ProgramServices |
| Management And General | 8959 | ManagementAndGeneral |
Other Expenses OtherExpenses (3 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| SUPPLIES | 434498 | 395767 | 36448 | 2283 |
| DUES & MEMBERSHIPS | 83020 | 76847 | 6173 | 0 |
| NON-CAPITALIZED PURCHAS | 14547 | 12722 | 1825 | 0 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 117280 | Total |
| Program Services | 91358 | ProgramServices |
| Management And General | 25222 | ManagementAndGeneral |
| Fundraising | 700 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 7505298 | Total |
| Program Services | 6934330 | ProgramServices |
| Management And General | 381278 | ManagementAndGeneral |
| Fundraising | 189690 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2296764 | BOY |
| EOY | 1506740 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 384371 | BOY |
| EOY | 268033 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 11184 | BOY |
| EOY | 450 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 350 | BOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 63566 | BOY |
| EOY | 114556 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 15270624 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 3866731 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 11858207 | BOY |
| EOY | 11403893 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2384850 | BOY |
| EOY | 2456203 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 101943 | BOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 17101235 | BOY |
| EOY | 15749875 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 147049 | BOY |
| EOY | 123119 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 144386 | BOY |
| EOY | 182819 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 7871654 | BOY |
| EOY | 6263339 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 343275 | BOY |
| EOY | 1046544 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 8506364 | BOY |
| EOY | 7615821 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 8045597 | BOY |
| EOY | 7584276 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 48030 | BOY |
| EOY | 48534 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 501244 | BOY |
| EOY | 501244 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 8594871 | BOY |
| EOY | 8134054 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 17101235 | BOY |
| EOY | 15749875 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 173301 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | -634118 | ReconcilationOtherChanges |
| Info In Schedule O Part XII | X | InfoInScheduleOPartXII |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
| Audit Committee | 1 | AuditCommittee |
| Financial Statement Separate | X | FinancialStatementSeparate |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequired |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | X | PubliclySupportedOrg509a2 |
Gifts Grants Contrib Received509 GiftsGrantsContribReceived509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 3362932 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 3727362 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 3696204 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 3960140 | CurrentTaxYearMinus1Year |
| Current Tax Year | 4384966 | CurrentTaxYear |
| Total | 19131604 | Total |
Gross Receipts From Admissions GrossReceiptsFromAdmissions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 2553793 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 2435902 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 2456966 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 2519469 | CurrentTaxYearMinus1Year |
| Current Tax Year | 2977074 | CurrentTaxYear |
| Total | 12943204 | Total |
Total509 Total509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 5916725 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 6163264 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 6153170 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 6479609 | CurrentTaxYearMinus1Year |
| Current Tax Year | 7362040 | CurrentTaxYear |
| Total | 32074808 | Total |
Amts Recd From Disqual Persons AmtsRecdFromDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Amts From Subst Contributors AmtsFromSubstContributors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Support From DQ Ps Etc SupportFromDQPsEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | 32074808 | PublicSupportTotal509 |
Gross Investment Income509 GrossInvestmentIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 174031 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 88168 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 57494 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 293222 | CurrentTaxYearMinus1Year |
| Current Tax Year | 185512 | CurrentTaxYear |
| Total | 798427 | Total |
Investment Income And UBTI InvestmentIncomeAndUBTI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 174031 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 88168 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 57494 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 293222 | CurrentTaxYearMinus1Year |
| Current Tax Year | 185512 | CurrentTaxYear |
| Total | 798427 | Total |
Total Support Total TotalSupportTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 6090756 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 6251432 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 6210664 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 6772831 | CurrentTaxYearMinus1Year |
| Current Tax Year | 7547552 | CurrentTaxYear |
| Total | 32873235 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Percentage509 | 0.97570 | PublicSupportPercentage509 |
| Prior Year Support Percentage | 0.98090 | PriorYearSupportPercentage |
| Investment Income Percentage | 0.02430 | InvestmentIncomePercentage |
| Prior Yr Invest Income Percentage | 0.01910 | PriorYrInvestIncomePercentage |
| Thirty Three Percnt Tests CY509 | X | ThirtyThreePercntTestsCY509 |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| 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) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule D IRS990ScheduleD
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 2384850 | BeginningOfYearBalance |
| Investment Earnings Or Losses | 174853 | InvestmentEarningsOrLosses |
| Other Expenditures | 103500 | OtherExpenditures |
| End Of Year Balance | 2456203 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 2226565 | BeginningOfYearBalance |
| Investment Earnings Or Losses | 282630 | InvestmentEarningsOrLosses |
| Other Expenditures | 124345 | OtherExpenditures |
| End Of Year Balance | 2384850 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 2184111 | BeginningOfYearBalance |
| Investment Earnings Or Losses | 156454 | InvestmentEarningsOrLosses |
| Other Expenditures | 114000 | OtherExpenditures |
| End Of Year Balance | 2226565 | EndOfYearBalance |
Current Year Minus3 Years CurrentYearMinus3Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 2557983 | BeginningOfYearBalance |
| Investment Earnings Or Losses | -263472 | InvestmentEarningsOrLosses |
| Other Expenditures | 110400 | OtherExpenditures |
| End Of Year Balance | 2184111 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated EOY Balance | 0.79600 | BoardDesignatedEOYBalance |
| Permanent Endowment EOY Balance | 0.20400 | PermanentEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | 0 | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | 0 | EndowmentsHeldByRelatedOrgs |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 281649 | OtherCostOrOtherBasis |
| Book Value | 281649 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 13252928 | OtherCostOrOtherBasis |
| Depreciation | 2633808 | Depreciation |
| Book Value | 10619120 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1736047 | OtherCostOrOtherBasis |
| Depreciation | 1232923 | Depreciation |
| Book Value | 503124 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 11403893 | TotalOfBookValueLandBuildings |
Other Liabilities OtherLiabilities (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| CAPITAL LEASE OBLIGATION | $277,257 |
| FAIR VALUE OF INTEREST RATE SWAP | $769,287 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 1046544 | TotalOfAmounts |
| Total Revenue | 7678599 | TotalRevenue |
| Total Expenses | 7505298 | TotalExpenses |
| Excess Or Deficit For Year | 173301 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | 135169 | NetUnrealizedGLOnInvestments |
| Prior Period Adjustments | -543406 | PriorPeriodAdjustments |
| Other | -$225,881 | OtherAmount |
| Total Adjustments | -634118 | TotalAdjustments |
| Excess Or Deficit Per FS | -460817 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 8237619 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 135169 | NetUnrealizedGainsInvestments |
| Donated Srvc And Use Of Facilities | 370592 | DonatedSrvcAndUseOfFacilities |
| Revenue Not Rptd F990 | 505761 | RevenueNotRptdF990 |
| Revenue Subtotal | 7731858 | RevenueSubtotal |
| Other Revenues Not Included | -53259 | OtherRevenuesNotIncluded |
| Revenue Not Rptd On Fin Stmt | -53259 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 7678599 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 7929149 | TotExpensesEtcAuditedFinclStmt |
| Donated Services Use Of Facilities | 370592 | DonatedServicesUseOfFacilities |
| Other Expenses Included | 53259 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 423851 | ExpensesNotRptdF990 |
| Expenses Subtotal | 7505298 | ExpensesSubtotal |
| Expenses Not Rptd On Fin Stmt | 0 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 7505298 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (5 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: | PART V, LINE 4: | THE DONOR DESIGNATED FUND'S INCOME IS TO BE USED FOR THE GENERAL PURPOSES OF THE ORGANIZATION. THE BOARD DESIGNATED INVESTMENT FUND MAY BE USED AT THE BOARD'S DISCRETION AND IS NOT SUBJECT TO THE NEW HAMPSHIRE UNIFORM PRUDENT MANAGEMENT OF INSTITUTIONAL FUNDS ACT. |
| DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: | PART X: | THE YMCA IS A NONPROFIT CORPORATION EXEMPT FROM FEDERAL INCOME TAX UNDER SECTION 501(C) (3) OF THE INTERNAL REVENUE CODE. THE INTERNAL REVENUE SERVICE HAS DETERMINED THE YMCA TO BE OTHER THAN A PRIVATE FOUNDATION. THE YMCA HAS ADOPTED THE ACCOUNTING GUIDANCE UNDER THE INCOME TAXES TOPIC OF THE FASB ASC. THE GUIDANCE REQUIRES THE YMCA TO EVALUATE ITS TAX POSITIONS AND RECOGNIZE THE TAX BENEFIT FROM ANY UNCERTAIN TAX POSITIONS ONLY IF IT IS MORE LIKELY THAN NOT THAT THE TAX POSITION WOULD BE SUSTAINED UPON EXAMINATION BY TAXING AUTHORITIES BASED ON THE TECHNICAL MERIT OF THE POSITION. IF THE YMCA TAKES A TAX POSITION THAT DOES NOT MEET THE CRITERIA FOR RECOGNITION UNDER THIS STANDARD, THE BENEFIT OF THAT POSITION, INCLUDING POTENTIAL INTEREST AND PENALTIES THEREON, MUST BE REFLECTED AS A LIABILITY IN THE FINANCIAL STATEMENTS UNTIL SUCH TIME AS THE POSITION MEETS THE CRITERIA FOR RECOGNITION. THE RECOGNITION CRITERIA MAY BE MET THROUGH SUBSEQUENT EXAMINATION AND SETTLEMENT BY THE AUTHORITIES, PUBLICATION OF CASE LAW OR REGULATIONS SUPPORTING THE POSITION, OR EXPIRATION OF THE STATUTE OF LIMITATIONS. AS OF AUGUST 31, 2012 AND 2011, THE YMCA HAS NOT TAKEN ANY SIGNIFICANT MATERIAL TAX POSITIONS WHICH DO NOT MEET THE CRITERIA FOR RECOGNITION. THE YMCA REPORTS INTEREST AND PENALTY EXPENSE ON UNCERTAIN TAX POSITIONS AS PART OF OPERATING EXPENSES. AS OF AUGUST 31, 2012 AND 2011, THERE WERE NO EXPENSES RELATED TO INTEREST OR PENALTIES ON UNCERTAIN TAX POSITIONS. THE TAX YEAR OF THE YMCA ENDS ON AUGUST 31ST. THE TAX FILINGS FOR THE TAX YEARS ENDING BEFORE AUGUST 31, 2009 ARE NO LONGER SUBJECT TO EXAMINATION BY FEDERAL AND STATE TAXING AUTHORITIES |
| PART XI, LINE 8 - OTHER ADJUSTMENTS: | CHANGE IN VALUE OF INTEREST RATE SWAP AGREEMENT -225,881. | |
| PART XII, LINE 4B - OTHER ADJUSTMENTS: | DIRECT FUNDRAISING EVENT EXPENSE -53,259. | |
| PART XIII, LINE 2D - OTHER ADJUSTMENTS: | DIRECT FUNDRAISING EVENT EXPENSE 53,259. |
Schedule G IRS990ScheduleG
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | AUCTION | NameOfEvent1 |
| Gross Receipts Event1 | 65002 | GrossReceiptsEvent1 |
| Charitable Contributions Event1 | 4472 | CharitableContributionsEvent1 |
| Gross Revenue Event1 | 60530 | GrossRevenueEvent1 |
| Non Cash Prizes Event1 | 41986 | NonCashPrizesEvent1 |
| Food And Beverage Event1 | 6839 | FoodAndBeverageEvent1 |
| Entertainment Event1 | 400 | EntertainmentEvent1 |
| Other Direct Expenses Event1 | 6353 | OtherDirectExpensesEvent1 |
| Name Of Event2 | Y-TRI | NameOfEvent2 |
| Gross Receipts Event2 | 35105 | GrossReceiptsEvent2 |
| Gross Revenue Event2 | 35105 | GrossRevenueEvent2 |
| Other Direct Expenses Event2 | 21258 | OtherDirectExpensesEvent2 |
| Total Number Of Other Events | 2 | TotalNumberOfOtherEvents |
| Gross Receipts Other Events | 33594 | GrossReceiptsOtherEvents |
| Gross Revenue Other Events | 33594 | GrossRevenueOtherEvents |
| Rent Facility Costs Other Events | 11498 | RentFacilityCostsOtherEvents |
| Other Direct Expenses Other Events | 6911 | OtherDirectExpensesOtherEvents |
| Gross Receipts Total | 133701 | GrossReceiptsTotal |
| Charitable Contributions Total | 4472 | CharitableContributionsTotal |
| Gross Revenue Total Events | 129229 | GrossRevenueTotalEvents |
| Non Cash Prizes Total Events | 41986 | NonCashPrizesTotalEvents |
| Rent Facility Costs Total Events | 11498 | RentFacilityCostsTotalEvents |
| Food And Beverage Total Events | 6839 | FoodAndBeverageTotalEvents |
| Entertainment Total Events | 400 | EntertainmentTotalEvents |
| Other Direct Expenses Total Events | 34522 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 95245 | DirectExpenseSummaryEvents |
| Net Income Summary | 33984 | NetIncomeSummary |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | 1 | RecordsMaintained |
Form990 Schedule I Part III Form990ScheduleIPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Type Of Grant | FINANCIAL ASSISTANCE TO PARTICPATE IN THE YMCA PROGRAMS AT REDUCED COSTS | TypeOfGrant |
| Number Of Recipients | 2200 | NumberOfRecipients |
| Amount Of Non Cash Assistance | 453199 | AmountOfNonCashAssistance |
| Method Of Valuation | BOOK VALUE OF PROGRAM DISCOUNTS;THOSE QUALIFYING FOR FINANCIAL ASSISTANCE | MethodOfValuation |
| Description Of Non Cash Assistance | REDUCTION IN SERVICE PRICES | DescriptionOfNonCashAssistance |
Form990 Schedule I Part IV Form990ScheduleIPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | PROCEDURE FOR MONITORING GRANTS IN THE U.S.: | Identifier |
| Return Reference | PART I, LINE 2: | ReturnReference |
| Explanation | SCHEDULE I, PART I, LINE 2: THE YMCA HAS A FORMAL PROCESS FOR FINANCIAL ASSISTANCE. THE INDIVIDUAL WILL COMPLETE AN APPLICATION FOR FINANCIAL ASSISTANCE. THE APPLICATION HAS THE YMCA CRITERIA FOR ELIGIBILITY TO RECEIVE FINANCIAL ASSISTANCE. THE YMCA DIRECTORS WILL REVIEW THE APPLICATION FOR FINANCIAL ASSISTANCE. IF APPROVED, FINANCIAL ASSISTANCE WILL BE GIVEN. REPORTS CAN BE PRODUCED AT ANY TIME WHICH WILL SHOW THE AMOUNT OF FINANCIAL ASSISTANCE GIVEN AND TO WHOM IT WAS GIVEN. | Explanation |
Schedule K IRS990ScheduleK
Form990 Schedule K Part I Form990ScheduleKPartI (2 entries)
| Issuer EINIssuerEIN | Date IssuedDateIssued | Issue PriceIssuePrice | Description Of PurposeDescriptionOfPurpose | DefeasedDefeased | On Behalf Of IssuerOnBehalfOfIssuer | Pool FinancingPoolFinancing |
|---|---|---|---|---|---|---|
| NEW HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTHORITY | ||||||
| 020279866 | 2010-05-19 | 5000000 | TO FUND NEW BUILDING | 0 | 0 | 0 |
| NEW HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTHORITY | ||||||
| 020279866 | 2010-05-19 | 3000000 | TO FUND NEW BUILDING | 0 | 0 | 0 |
Form990 Schedule K Part II Form990ScheduleKPartII (2 entries)
| Amount RetiredAmountRetired | Total ProceedsTotalProceeds | Issuance Costs From ProceedsIssuanceCostsFromProceeds | Capital ExpendituresCapitalExpenditures | Current RefundingCurrentRefunding | Advance RefundingAdvanceRefunding | Final Allocation MadeFinalAllocationMade | Adequate Books And Recds MaintaindAdequateBooksAndRecdsMaintaind |
|---|---|---|---|---|---|---|---|
| 236661 | 5016595 | 57997 | 4958598 | 0 | 0 | 1 | 1 |
| 1500000 | 3009957 | 34798 | 2975159 | 0 | 0 | 1 | 1 |
Form990 Schedule K Part III Form990ScheduleKPartIII (2 entries)
| Owning Bond Financed PropertyOwningBondFinancedProperty | Any Lease ArrangementsAnyLeaseArrangements | Mngment Cntrct Bond Financd PrprtyMngmentCntrctBondFinancdPrprty | Any Research AgreementsAnyResearchAgreements | Post Issuance Compliance ProcdrsPostIssuanceComplianceProcdrs |
|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 1 |
| 0 | 0 | 0 | 0 | 1 |
Form990 Schedule K Part IV Form990ScheduleKPartIV (2 entries)
| Form8038 T FiledForm8038TFiled | Variable Rate IssueVariableRateIssue | Hedge Identified In Books And RecdsHedgeIdentifiedInBooksAndRecds | Term Of HedgeTermOfHedge | Superintegrated HedgeSuperintegratedHedge | Hedge TerminatedHedgeTerminated | Gross Proceeds Invested In GICGrossProceedsInvestedInGIC | Gross Proceeds InvestedGrossProceedsInvested | Exception To RebateExceptionToRebate |
|---|---|---|---|---|---|---|---|---|
| TD BANK | ||||||||
| 0 | 1 | 1 | 15.000000000000 | 0 | 0 | 0 | 0 | 0 |
| (no name) | ||||||||
| 0 | 1 | 0 | 0 | 0 | 0 | |||
Form990 Schedule K Part VI Form990ScheduleKPartVI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | SCHEDULE K PART II LINE 3 | Identifier |
| Return Reference | PROCEEDS OF BONDS | ReturnReference |
| Explanation | BOND A INCLUDES $16,959 OF EARNINGS ON ESCROW FUNDS DURING THE CONSTRUCTION PERIOD. BOND B INCLUDES $9,957 OF EARNINGS ON ESCROW FUNDS DURING THE CONSTRUCTION PERIOD. | Explanation |
Schedule M IRS990ScheduleM
Works Of Art WorksOfArt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 1 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 150 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | NUMBER OF CONTRIBUTIONS | MethodOfDeterminingRevenues |
Collectibles Collectibles
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 5 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 715 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | NUMBER OF CONTRIBUTIONS | MethodOfDeterminingRevenues |
Food Inventory FoodInventory
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 11 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 880 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | NUMBER OF CONTRIBUTIONS | MethodOfDeterminingRevenues |
Other Non Cash Contributions Table OtherNonCashContributionsTable (4 entries)
| Non Cash CheckboxNonCashCheckbox | DescriptionDescription | Number Of ContributionsNumberOfContributions | Noncash Contribs Rptd F990NoncashContribsRptdF990 | Method Of Determining RevenuesMethodOfDeterminingRevenues |
|---|---|---|---|---|
| X | RESTAURANT GIFT CERTIFICATES | 36 | 1479 | NUMBER OF CONTRIBUTIONS |
| X | TRIP EXCURSIONS | 63 | 16816 | NUMBER OF CONTRIBUTIONS |
| X | SPORTING EVENTS | 11 | 2338 | NUMBER OF CONTRIBUTIONS |
| X | OTHER ITEMS | 99 | 19608 | NUMBER OF CONTRIBUTIONS |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of8283 Received | 0 | NumberOf8283Received |
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeld |
| Review Process Unusual NC Gifts | 1 | ReviewProcessUnusualNCGifts |
| Third Parties Used | 0 | ThirdPartiesUsed |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (9 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| FORM 990, PART VI, SECTION A, LINE 6 | THE YMCA HAS MEMBERS WHO PAY DUES. | |
| FORM 990, PART VI, SECTION A, LINE 7A | THERE IS AN ANNUAL MEETING HELD WHERE MEMBERS CAN VOICE OPINIONS. | |
| FORM 990, PART VI, SECTION A, LINE 7B | MEMBERS VOTE AT THE ANNUAL MEETING. | |
| FORM 990, PART VI, SECTION B, LINE 11 | THE AUDIT COMMITTEE REVIEWS THE 990 AND IT IS APPROVED BY THE BOARD. | |
| FORM 990, PART VI, SECTION B, LINE 12C | THE YMCA REGULARLY AND CONSISTENTLY MONITORS AND ENFORCES COMPLIANCE WITH THE CONFLICTS OF INTEREST POLICY WITH THE USE OF THE AUDITORS ANNUAL CIRCULATION OF A QUESTIONNAIRE TO THE BOARD MEMBERS AND SENIOR STAFF WHICH INCLUDES QUESTIONS REGARDING ANY CONFLICTS OF INTEREST. IN ADDITION, THE MARKETING DIRECTOR/CEO REVIEWS ALL CONTRACTS WITH BOARD MEMBERS AND SENIOR STAFF TO SEE IF ANY TRANSACTIONS FALL UNDER THE CONFLICT OF INTEREST POLICY. THIS PROCEDURE IS COMPLETED ONCE A YEAR. | |
| FORM 990, PART VI, SECTION B, LINE 15 | THE BOARD MUST APPROVE THE BUDGET WHICH INCLUDES COMPENSATION FOR ALL LEVELS OF EMPLOYEES. | |
| FORM 990, PART VI, SECTION C, LINE 19 | THE YMCA MAKES AVAILABLE TO THE PUBLIC ALL DOCUMENTS, POLICIES, AND FINANCIAL STATEMENTS TO THOSE REQUESTING THEM. IN ADDITION, THE YMCA PROVIDES FINANCIAL INFORMATION, DONOR INFORMATION AND COMMUNITY BENEFIT INFORMATION TO ALL ATTENDING THE ANNUAL MEETING. THE YMCA ALSO PUBLISHES THE FORM 990 ON ITS WEBSITE. THE MEMBERS' HANDBOOK OF RULES AND REGULATIONS ARE ALSO DISCLOSED ON THE WEBSITE. | |
| FORM 990, PART XI, LINE 5: | NET UNREALIZED GAINS ON INVESTMENTS: 135,169. PRIOR PERIOD ADJUSTMENTS: -543,406. CHANGE IN VALUE OF INTEREST RATE SWAP AGREEMENT -225,881. TOTAL TO FORM 990, PART XI, LINE 5: -634,118. | CHANGES IN NET ASSETS OR FUND BALANCES: |
| THE YMCA HAS NOT CHANGED ITS OVERSIGHT PROCESS DURING THE YEAR. |