YOUNG MENS CHRISTIAN ASSOCIATION OF PAWT RI: Form 990, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- YOUNG MENS CHRISTIAN ASSOCIATION OF PAWT RI (EIN 05-0259114)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-06-22
- IRS object ID
- 202641739349300829
- Schema version
- 2025v4.2
- 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 J
- Schedule K
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-06-22T13:40:59-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 050409384 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KAHN LITWIN RENZA & CO LTD | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 951 NORTH MAIN STREET | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02904 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 050259114 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | YOUNG MEN'S CHRISTIAN ASSOCIATION OF | BusinessNameLine1Txt |
| Business Name Line2 | PAWTUCKET INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | YOUN | BusinessNameControlTxt |
| Phone | 4017277515 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8 SUMMER STREET LOWER LEVEL | AddressLine1Txt |
| City | PAWTUCKET | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02860 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JEFF MERHIGE | PersonNm |
| Person Title | CEO | PersonTitleTxt |
| Phone | 4017277515 | PhoneNum |
| Signature | 2026-06-22 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SANDY ROSS | PreparerPersonNm |
| PTIN | P01399337 | PTIN |
| Phone | 4012742001 | PhoneNum |
| Preparation | 2026-06-22 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | JEFF MERHIGE | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8 SUMMER STREET LOWER LEVEL | AddressLine1Txt |
| City | PAWTUCKET | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02860 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $19,281,698 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.YMCAPAWTUCKET.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1889 | FormationYr |
| Legal Domicile State | RI | LegalDomicileStateCd |
| Activity Or Mission | TO PUT CHRISTIAN PRINCIPLES INTO PRACTICE THROUGH PROGRAMS THAT BUILD CHARACTER AND PROMOTE A HEALTHY SPIRIT, MIND AND BODY FOR ALL. | ActivityOrMissionDesc |
| Voting Members Governing Body | 18 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 18 | VotingMembersIndependentCnt |
| Total Employee | 579 | TotalEmployeeCnt |
| Total Volunteers | 60 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $1,645,180 | PYContributionsGrantsAmt |
| CY Contributions Grants | $1,144,541 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $14,196,798 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $14,990,098 | CYProgramServiceRevenueAmt |
| PY Investment Income | $1,389,813 | PYInvestmentIncomeAmt |
| CY Investment Income | $539,782 | CYInvestmentIncomeAmt |
| PY Other Revenue | $276,525 | PYOtherRevenueAmt |
| CY Other Revenue | $416,591 | CYOtherRevenueAmt |
| PY Total Revenue | $17,508,316 | PYTotalRevenueAmt |
| CY Total Revenue | $17,091,012 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $1,292,806 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $845,641 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $10,568,644 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $10,458,636 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $288,082 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $6,331,369 | PYOtherExpensesAmt |
| CY Other Expenses | $7,200,493 | CYOtherExpensesAmt |
| PY Total Expenses | $18,192,819 | PYTotalExpensesAmt |
| CY Total Expenses | $18,504,770 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$684,503 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$1,413,758 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $32,904,780 | TotalAssetsBOYAmt |
| Total Assets EOY | $30,798,951 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $7,652,164 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $6,707,112 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $25,252,616 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $24,091,839 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | TO PUT CHRISTIAN PRINCIPLES INTO PRACTICE THROUGH PROGRAMS THAT BUILD CHARACTER & PROMOTE A HEALTHY SPIRIT, MIND & BODY FOR ALL. IN CONCERT WITH OUR MISSION STATEMENT, OUR VISION IS: ENRICH THE SPIRIT; PROVIDE AN EXPERIENCE OF TRADITION & ASSOCIATION, TO ENHANCE A SENSE OF BELONGING & WELL-BEING; BUILD HEALTH & CHARACTER; PROVIDE AN ENVIRONMENT IN WHICH PEOPLE CAN ENGAGE IN COMPREHENSIVE QUALITY PROGRAMS OF HEALTH, FITNESS & CHARACTER DEVELOPMENT THAT WILL ENHANCE HEALTHY LIFESTYLES & VALUES. DEVELOP LIFETIME SKILLS: TEACH & NURTURE SOCIAL, INTERPERSONAL & PHYSICAL SKILLS, WHICH PROVIDE ENJOYMENT & HELP MEET THE HEALTH, SAFETY & WELFARE NEEDS OF ALL. STRENGTHEN THE FAMILY: ENCOURAGE TOGETHERNESS & ENHANCE FAMILY PARTICIPATION & UNITY THROUGH A BROAD RANGE OF SERVICES & PROGRAMS AIMED AT TRADITIONAL & NON-TRADITIONAL FAMILY UNITS. STRENGTHEN THE COMMUNITY: PROMOTE THE DEVELOPMENT OF LEADERSHIP, VOLUNTEERISM, CULTURAL UNDERSTANDING & ELIMINATE BIAS & ADVOCATE FOR THOSE IN NEED. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $5,430,360 | ExpenseAmt |
| Grant | $5,655 | GrantAmt |
| Revenue | $7,855,777 | RevenueAmt |
| Desc | CHILDCARE - THE YMCA'S CHILDCARE PROGRAMS OFFER HIGH QUALITY EDUCATIONAL OPPORTUNITIES FOR PRESCHOOL AND SCHOOL AGE CHILDREN FROM ALL SEGMENTS OF THE MORE THAN EIGHT COMMUNITIES WE SERVE. WE OFFER A VARIETY OF STATE LICENSED CHILDCARE PROGRAMS, BOTH FULL AND PART TIME, WHICH PROVIDE A SAFE AND NURTURING ENVIRONMENT WHERE CHILDREN LEARN, DEVELOP AND GROW. WE PARTNER WITH OTHER COMMUNITY AGENCIES SUCH AS (UNITED WAY, DHS, DEPT OF HEALTH, GATEWAY, AND OTHER GOVERNMENTAL AGENCIES) TO PROVIDE FINANCIAL ASSISTANCE FOR THOSE WHO CANNOT AFFORD TO PAY AND ADDITIONAL SUPPORT AND RESOURCES. IN 2025, WE PROVIDED FINANCIAL ASSISTANCE TO 11,926 PARTICIPANTS. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $6,513,268 | ExpenseAmt |
| Grant | $722,006 | GrantAmt |
| Revenue | $5,378,712 | RevenueAmt |
| Desc | FITNESS AND HEALTH - THE YMCA VIEWS HEALTH HOLISTICALLY: A HEALTHY PERSON HAS UNITY OF BODY, MIND AND SPIRIT. THE YMCA HAS IDENTIFIED THE GROWING NATIONAL OBESITY RATES IN THIS COUNTRY AS A CRITICAL SOCIAL ISSUE THAT MUST BE ADDRESSED AND OUR HEALTH AND WELL-BEING PROGRAMS ARE DESIGNED TO HELP PEOPLE DEVELOP NEW SKILLS AND SET REALISTIC GOALS FOR SELF-IMPROVEMENT AND DISEASE PREVENTION THROUGH AN ACTIVE LIFESTYLE, PROPER NUTRITION, STRESS MANAGEMENT, AND HEALTH EDUCATION. IN ADDITION TO HEALTH AND WELLNESS, YMCA PROGRAMS PROMOTE SOCIALIZATION, COMMUNITY, AND SELF-ESTEEM. WE SERVE ALL AGES, ABILITIES, RACES, NATIONALITIES, AND RELIGIONS, AND WE PROVIDE FINANCIAL ASSISTANCE TO THOSE WHO NEED IT. IN 2025, WE PROVIDED FINANCIAL ASSISTANCE TO 22,728 PEOPLE IN OUR COMMUNITY. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $1,859,373 | ExpenseAmt |
| Grant | $117,980 | GrantAmt |
| Revenue | $1,294,854 | RevenueAmt |
| Desc | CAMP - DAY CAMP OFFERS ADVENTURE AND LEARNING ACTIVITIES THAT CHALLENGE, EDUCATE, AND SUPPORT CHILDREN'S COGNITIVE DEVELOPMENT, PHYSICAL WELL-BEING, SOCIAL GROWTH, AND SELF-ESTEEM. OUR CAMPS FOSTER RESPECT FOR NATURE AND THE INTERCONNECTEDNESS OF ALL LIVING THINGS. IN 2025, WE PROVIDED FINANCIAL ASSISTANCE TO 284 CAMPERS. FAMILY AND SPECIALTY CAMPS FOR TEENS AND ATHLETES CREATED OPPORTUNITIES TO EXPLORE THE OUTDOORS, STRENGTHEN FAMILY CONNECTIONS, PARTICIPATE IN HEALTHY COMPETITION, AND PURSUE PERSONAL GROWTH. CAMPS ARE AGE-SPECIFIC TO SUPPORT EACH CHILD'S DEVELOPMENT AND ARE GEOGRAPHICALLY LOCATED FOR THE CONVENIENCE OF WORKING PARENTS. LOCATED IN FOUR CITIES AND TOWNS ACROSS NORTHERN RHODE ISLAND AND THE COVENTRY COMMUNITY, OUR CAMPS COLLECTIVELY SERVE CHILDREN AND TEENS UP TO AGE 16. CAMP PROGRAMMING PROMOTES HEALTH AND FITNESS WHILE TEACHING LIFELONG SKILLS. | Desc |
Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp (2 entries)
| ExpenseExpenseAmt | RevenueRevenueAmt | DescDesc |
|---|---|---|
| $1,078,198 | $889,277 | AQUATICS - SWIMMING IS A LIFELONG SKILL THAT ENCOURAGES FITNESS, SOCIALIZATION, AND EXPLORATION. WE BELIEVE THAT TEACHING EVERY CHILD (AND ADULT) BASIC SWIMMING SKILLS SAVES LIVES. DROWNING ACCOUNTS FOR ONE IN FOUR DEATHS AMONGST CHILDREN. SAFETY AROUND WATER PROGRAMS TEACH BASIC SKILLS FOR CHILDREN. SWIMMING LESSONS PROVIDE PROGRESSIVE GROWTH AND SKILL DEVELOPMENT. FOR CHILDREN WHO DEVELOP A PASSION FOR SWIMMING, OUR SWIM TEAMS ALLOW FOR FURTHER GROWTH AND HEALTHY COMPETITION IN A TEAM ENVIRONMENT. WE UNDERSTAND THAT SWIM LESSONS ARE MORE THAN JUST STROKE DEVELOPMENT. AS THEY LEARN TO SWIM, CHILDREN ALSO DEVELOP ENDURANCE, SELF-CONFIDENCE, AND AN APPRECIATION FOR WATER SAFETY. THE Y STAFF WORKS HARD TO CREATE AN ENCOURAGING ATMOSPHERE IN THE WATER, WHERE EACH SWIMMER CAN LEARN AND PROGRESS AT HIS OR HER OWN PACE AND COMFORT LEVEL. IN 2025, THE YMCA RAISED $68,500 IN SPONSORSHIP SUPPORT FOR THE SAFETY AROUND WATER PROGRAM THAT PROVIDES FREE SWIM LESSONS TO ANY COMMUNITY MEMBER IN ENGLISH OR SPANISH DESIGNED SPECIFICALLY TO PREVENT FATAL DROWNINGS, A LEADING CAUSE OF ACCIDENT DEATH IN OUR STATE. |
| $46,902 | THE HOPE (HEALTH OUTREACH PROGRAMS & ENGAGEMENT) INITIATIVE BY THE YMCA OF PAWTUCKET BRINGS ESSENTIAL RESOURCES AND WELLNESS OPPORTUNITIES DIRECTLY TO THE COMMUNITY. THE PROGRAM PROVIDES THE FOLLOWING KEY SERVICES:HOPE MARKET: A COMMUNITY FOOD DISTRIBUTION OUTLET. THE PAWTUCKET FAMILY YMCA PROVIDES FREE BUS TRANSPORTATION TO THE MARKET WEEKLY.WORKFORCE DEVELOPMENT: OFFERS RESUME SUPPORT, JOB SEARCH ASSISTANCE, AND WEEKLY WORKSHOPS AT THE PAWTUCKET FAMILY YMCA BRANCH. SHOWER ON THE MOVE: A LOCAL MOBILE HEALTH FACILITY THAT PROVIDES PRIVATE, ADA-ACCESSIBLE SHOWER STALLS, HAIRCUTS, HYGIENE KITS, AND CLEAN CLOTHING TO UNHOUSED INDIVIDUALS. |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Prog Srvc Expense | $1,125,100 | TotalOtherProgSrvcExpenseAmt |
| Total Other Prog Srvc Revenue | $889,277 | TotalOtherProgSrvcRevenueAmt |
| Total Program Service Expenses | $14,928,101 | 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 |
| Donor Rstr Or Quasi Endowments | Yes (1) | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | Yes (1) | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | 0 | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | Yes (1) | 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 | Yes (1) | 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 With35 Ctrl Ent | 0 | BusinessRlnWith35CtrlEntInd |
| 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 | 40 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Employee | 579 | 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 |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | 0 | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 18 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 18 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | 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 | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | RI | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
| Other | Yes (X) | OtherInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JEFF MERHIGE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4017277515 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8 SUMMER STREET | AddressLine1Txt |
| City | PAWTUCKET | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02860 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (24 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|
| DR PATRICK NUGENT | |||||||
| CHAIRMAN OF THE BOARD | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| BINTOU CHATTERTON | |||||||
| VICE CHAIR | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| JASON HERNANDEZ | |||||||
| VICE PRESIDENT/SECRETARY | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| DR KEVIN KEITH MARTINS | |||||||
| VICE PRESIDENT | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| SETH IZZI | |||||||
| VICE PRESIDENT | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| WILLIAM HUNT | |||||||
| TREASURER | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| JOHN SILVA | |||||||
| ASSISTANT TREASURER | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| SARAH ANDERSON | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| BRIAN AZAR | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| DR PETER BAZIOTIS | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| JAMES BRIDEN | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| MARC DUPUIS | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| MICHELLE FELIZZOLA | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| CHUCK LOCURTO | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| MARIO MCCLAIN | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| WILLIAM MESSINA | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| COL ANTHONY ROBERSON | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| KEVIN TRACY | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| NIKHIL WADHWA | |||||||
| DIRECTOR (TO 7/25) | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| JEFF MERHIGE | |||||||
| CHIEF EXECUTIVE OFFICER | 40.00 | Yes (X) | $255,724 | $0 | $30,687 | ||
| DAN REYNOLDS | |||||||
| CHIEF OPERATING OFFICER | 40.00 | Yes (X) | $152,111 | $0 | $18,253 | ||
| ERIN LA MOUNTAIN | |||||||
| CHIEF FINANCIAL OFFICER | 40.00 | Yes (X) | $121,788 | $0 | $17,530 | ||
| ASHLEY FILIPP | |||||||
| CHIEF HUMAN RESOURCES OFFICER | 40.00 | $119,283 | $0 | $18,582 | Yes (X) | ||
| TARA FOSTER | |||||||
| SENIOR VP OF YOUTH DEVELOPMENT | 40.00 | $109,948 | $0 | $14,982 | Yes (X) | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $758,854 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $100,034 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 5 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| RUBICON BUILDERS | |||||
| 800 S MAIN STREET SUITE LL1 | MANSFIELD | MA | 02048 | GENERAL CONTRACTOR | $552,015 |
| KEARSARGE ENERGY MBBK MT LLC | |||||
| 1380 SOLDIERS FIELD ROAD | BOSTON | MA | 02135 | RENEWABLE ENERGY DEVELOPER | $288,512 |
| EXPERIENTIAL RESOURCES LLC | |||||
| PO BOX 1623 | ORTING | WA | 98360 | DESIGN CONSULTANTS | $268,984 |
| NEW ENGLAND MECHANICAL SERVICES INC | |||||
| 203 CONCORD STREET | PAWTUCKET | RI | 02860 | FACILITIES MANAGEMENT | $258,386 |
| TRANE US INC | |||||
| 10 HEMINGWAY DRIVE | PROVIDENCE | RI | 02915 | HVAC SERVICES | $213,842 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 11 | CntrctRcvdGreaterThan100KCnt |
| Federated Campaigns | $191 | FederatedCampaignsAmt |
| Fundraising | $65,310 | FundraisingAmt |
| Government Grants | $268,015 | GovernmentGrantsAmt |
| All Other Contributions | $811,025 | AllOtherContributionsAmt |
| Total Contributions | $1,144,541 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (4 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| CHILDCARE | 713940 | $7,855,777 | $7,855,777 |
| MEMBERSHIP REVENUE | 713940 | $4,950,190 | $4,950,190 |
| DAY CAMP REVENUE | 713940 | $1,294,854 | $1,294,854 |
| OTHER PROGRAM SERVICES | 713940 | $889,277 | $889,277 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $14,990,098 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $264,051 | TotalRevenueColumnAmt |
| Exclusion | $264,051 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $306,859 | RealAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $11,595 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $295,264 | RealAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $295,264 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $290,159 | RelatedOrExemptFuncIncomeAmt |
| Exclusion | $5,105 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $2,432,786 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $2,157,055 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $275,731 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $275,731 | TotalRevenueColumnAmt |
| Exclusion | $275,731 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $5,000 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $65,310 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $22,036 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$17,036 | TotalRevenueColumnAmt |
| Exclusion | -$17,036 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER REVENUE | Desc |
| Business | 713940 | BusinessCd |
| Total Revenue Column | $138,363 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $138,363 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $138,363 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $17,091,012 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $15,418,620 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $527,851 | ExclusionAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $845,641 | TotalAmt |
| Program Services | $845,641 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $596,091 | TotalAmt |
| Program Services | $170,364 | ProgramServicesAmt |
| Management And General | $282,522 | ManagementAndGeneralAmt |
| Fundraising | $143,205 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $7,940,831 | TotalAmt |
| Program Services | $7,067,465 | ProgramServicesAmt |
| Management And General | $809,871 | ManagementAndGeneralAmt |
| Fundraising | $63,495 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $501,487 | TotalAmt |
| Program Services | $433,815 | ProgramServicesAmt |
| Management And General | $59,338 | ManagementAndGeneralAmt |
| Fundraising | $8,334 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $772,119 | TotalAmt |
| Program Services | $701,194 | ProgramServicesAmt |
| Management And General | $64,136 | ManagementAndGeneralAmt |
| Fundraising | $6,789 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $648,108 | TotalAmt |
| Program Services | $582,481 | ProgramServicesAmt |
| Management And General | $53,589 | ManagementAndGeneralAmt |
| Fundraising | $12,038 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $63,046 | TotalAmt |
| Management And General | $63,046 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $60,195 | TotalAmt |
| Management And General | $60,195 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $455,179 | TotalAmt |
| Program Services | $156,521 | ProgramServicesAmt |
| Management And General | $273,441 | ManagementAndGeneralAmt |
| Fundraising | $25,217 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $69,510 | TotalAmt |
| Program Services | $11,230 | ProgramServicesAmt |
| Management And General | $44,455 | ManagementAndGeneralAmt |
| Fundraising | $13,825 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $201,269 | TotalAmt |
| Program Services | $24,712 | ProgramServicesAmt |
| Management And General | $171,030 | ManagementAndGeneralAmt |
| Fundraising | $5,527 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $289,086 | TotalAmt |
| Program Services | $19,296 | ProgramServicesAmt |
| Management And General | $268,839 | ManagementAndGeneralAmt |
| Fundraising | $951 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,967,704 | TotalAmt |
| Program Services | $1,908,628 | ProgramServicesAmt |
| Management And General | $59,076 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $200,098 | TotalAmt |
| Program Services | $119,347 | ProgramServicesAmt |
| Management And General | $77,082 | ManagementAndGeneralAmt |
| Fundraising | $3,669 | FundraisingAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $69,267 | TotalAmt |
| Program Services | $56,142 | ProgramServicesAmt |
| Management And General | $11,698 | ManagementAndGeneralAmt |
| Fundraising | $1,427 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $344,307 | TotalAmt |
| Management And General | $344,307 | ManagementAndGeneralAmt |
Payments To Affiliates PaymentsToAffiliatesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $168,227 | TotalAmt |
| Program Services | $150,352 | ProgramServicesAmt |
| Management And General | $17,875 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,407,692 | TotalAmt |
| Program Services | $1,350,051 | ProgramServicesAmt |
| Management And General | $57,641 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,001,573 | TotalAmt |
| Program Services | $681,694 | ProgramServicesAmt |
| Management And General | $316,274 | ManagementAndGeneralAmt |
| Fundraising | $3,605 | FundraisingAmt |
Other Expenses OtherExpensesGrp (2 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| PROGRAM SUPPLIES | $649,168 | $649,168 | $0 | $0 |
| CREDIT CARD FEES | $254,172 | $254,172 |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $18,504,770 | TotalAmt |
| Program Services | $14,928,101 | ProgramServicesAmt |
| Management And General | $3,288,587 | ManagementAndGeneralAmt |
| Fundraising | $288,082 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $32,179 | BOYAmt |
| EOY | $20,397 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,706,735 | BOYAmt |
| EOY | $281,626 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $20,914 | BOYAmt |
| EOY | $3,535 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $631,333 | BOYAmt |
| EOY | $732,283 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $509,681 | BOYAmt |
| EOY | $172,877 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $44,105,637 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $23,028,526 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $20,726,289 | BOYAmt |
| EOY | $21,077,111 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,519,352 | BOYAmt |
| EOY | $6,577,678 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,758,297 | BOYAmt |
| EOY | $1,933,444 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $32,904,780 | BOYAmt |
| EOY | $30,798,951 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,356,330 | BOYAmt |
| EOY | $826,876 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $402,536 | BOYAmt |
| EOY | $56,489 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,238,624 | BOYAmt |
| EOY | $4,828,800 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $232,226 | BOYAmt |
| EOY | $198,725 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $422,448 | BOYAmt |
| EOY | $796,222 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,652,164 | BOYAmt |
| EOY | $6,707,112 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $24,714,710 | BOYAmt |
| EOY | $23,618,989 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $537,906 | BOYAmt |
| EOY | $472,850 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $25,252,616 | BOYAmt |
| EOY | $24,091,839 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $32,904,780 | BOYAmt |
| EOY | $30,798,951 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | -$1,413,758 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $381,904 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | -$128,923 | OtherChangesInNetAssetsAmt |
| Info In Schedule O Part XII | Yes (X) | InfoInScheduleOPartXIIInd |
| 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) |
|---|---|---|
| Consolidated Basis Fincl Stmt | Yes (X) | ConsolidatedBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | 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 | $2,822,362 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $4,350,649 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $2,414,680 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,645,180 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,144,541 | CurrentTaxYearAmt |
| Total | $12,377,412 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,239,552 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $13,114,139 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $13,537,362 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $14,196,798 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $14,995,098 | CurrentTaxYearAmt |
| Total | $57,082,949 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $4,061,914 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $17,464,788 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $15,952,042 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $15,841,978 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $16,139,639 | CurrentTaxYearAmt |
| Total | $69,460,361 | TotalAmt |
Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $21,205 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $19,615 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $15,750 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $16,550 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $16,670 | CurrentTaxYearAmt |
| Total | $89,790 | 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 | $21,205 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $19,615 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $15,750 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $16,550 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $16,670 | CurrentTaxYearAmt |
| Total | $89,790 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $69,370,571 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $236,046 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $198,312 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $345,376 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $332,115 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $547,769 | CurrentTaxYearAmt |
| Total | $1,659,618 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $236,046 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $198,312 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $345,376 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $332,115 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $547,769 | CurrentTaxYearAmt |
| Total | $1,659,618 | TotalAmt |
Other Income509 OtherIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $254,125 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $409,212 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $139,059 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $240,700 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $138,363 | CurrentTaxYearAmt |
| Total | $1,181,459 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $4,552,085 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $18,072,312 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $16,436,477 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $16,414,793 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $16,825,771 | CurrentTaxYearAmt |
| Total | $72,301,438 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.95950 | PublicSupportCY509Pct |
| Public Support PY509 | 0.95880 | PublicSupportPY509Pct |
| Investment Income CY | 0.02300 | InvestmentIncomeCYPct |
| Investment Income PY | 0.02090 | 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
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $287,906 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $18,944 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $306,850 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $273,865 | BeginningYearBalanceAmt |
| Contributions | $1,051 | ContributionsAmt |
| Investment Earnings Or Losses | $12,990 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $287,906 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $261,146 | BeginningYearBalanceAmt |
| Contributions | $3,613 | ContributionsAmt |
| Investment Earnings Or Losses | $11,456 | InvestmentEarningsOrLossesAmt |
| Administrative Expenses | $2,350 | AdministrativeExpensesAmt |
| End Year Balance | $273,865 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $290,871 | BeginningYearBalanceAmt |
| Contributions | $5,922 | ContributionsAmt |
| Investment Earnings Or Losses | -$35,647 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $261,146 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $273,289 | BeginningYearBalanceAmt |
| Contributions | $3,000 | ContributionsAmt |
| Investment Earnings Or Losses | $14,582 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $290,871 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.00000 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 1.00000 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.00000 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | 0 | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | 0 | EndowmentsHeldRelatedOrgInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $853,077 | OtherCostOrOtherBasisAmt |
| Book Value | $853,077 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $30,881,265 | OtherCostOrOtherBasisAmt |
| Depreciation | $15,269,253 | DepreciationAmt |
| Book Value | $15,612,012 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $3,221,495 | OtherCostOrOtherBasisAmt |
| Depreciation | $2,869,570 | DepreciationAmt |
| Book Value | $351,925 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $8,338,528 | OtherCostOrOtherBasisAmt |
| Depreciation | $4,230,729 | DepreciationAmt |
| Book Value | $4,107,799 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $811,272 | OtherCostOrOtherBasisAmt |
| Depreciation | $658,974 | DepreciationAmt |
| Book Value | $152,298 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $21,077,111 | TotalBookValueLandBuildingsAmt |
Other Assets Org OtherAssetsOrgGrp (8 entries)
| DescDesc | Book ValueBookValueAmt |
|---|---|
| SECURITY DEPOSIT | $3,467 |
| UNAMORTIZED BOND ISSUANCE COSTS | $57,264 |
| PERPETUAL TRUST | $170,231 |
| RIGHT OF USE OPERATING LEASE | $584,917 |
| RIGHT OF USE FINANCE LEASE | $189,661 |
| INTEREST RATE SWAP | $112,018 |
| DUE FROM RELATED PARTY | $15,191 |
| ASSETS HELD FOR SALE | $800,695 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | $1,933,444 | TotalBookValueOtherAssetsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (2 entries)
| DescDesc | AmtAmt |
|---|---|
| OPERATING LEASE | $596,153 |
| FINANCE LEASE | $200,069 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $796,222 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART X, LINE 2: | FormAndLineReferenceDesc |
| Explanation | THE YMCA IS EXEMPT FROM INCOME TAXES AS A PUBLIC CHARITY UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. MANAGEMENT BELIEVES THAT THE YMCA OPERATES IN A MANNER CONSISTENT WITH ITS TAX-EXEMPT STATUS AT BOTH THE STATE AND FEDERAL LEVELS. THE YMCA ANNUALLY FILES IRS FORM 990, RETURN OF ORGANIZATION EXEMPT FROM INCOME TAX, REPORTING VARIOUS INFORMATION THAT THE IRS USES TO MONITOR THE ACTIVITIES OF TAX-EXEMPT ENTITIES. THESE TAX RETURNS ARE SUBJECT TO REVIEW BY THE TAXING AUTHORITIES GENERALLY FOR THREE YEARS AFTER THEY WERE FILED. THE YMCA CURRENTLY HAS NO TAX EXAMINATIONS IN PROGRESS. THE SUBSIDIARY HAS ELECTED TO HAVE ITS INCOME TAXED UNDER THE PROVISIONS OF SUBCHAPTER C OF THE INTERNAL REVENUE CODE. SUBCHAPTER C PROVIDES THAT THE CORPORATION IS TAXED ON THE SUBSIDIARY'S TAXABLE INCOME. FOR THE YEAR ENDED DECEMBER 31, 2025, THE SUBSIDIARY HAD NET OPERATING INCOME, WHICH CREATED A DEFERRED TAX LIABILITY. MANAGEMENT HAS DETERMINED THAT THE DEFERRED TAX LIABILITY IS NOT MATERIAL TO THE ACCOMPANYING CONSOLIDATED FINANCIAL STATEMENTS. | ExplanationTxt |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | GOLF TOURNAMENT | Event1Nm |
| Gross Receipts Event1 | $70,310 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $65,310 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $5,000 | GrossRevenueEvent1Amt |
| Non Cash Prizes Event1 | $1,461 | NonCashPrizesEvent1Amt |
| Rent Facility Costs Event1 | $9,115 | RentFacilityCostsEvent1Amt |
| Food And Beverage Event1 | $7,500 | FoodAndBeverageEvent1Amt |
| Other Direct Expenses Event1 | $3,960 | OtherDirectExpensesEvent1Amt |
| Gross Receipts Total | $70,310 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $65,310 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $5,000 | GrossRevenueTotalEventsAmt |
| Non Cash Prizes Total Events | $1,461 | NonCashPrizesTotalEventsAmt |
| Rent Fclty Costs Total Events | $9,115 | RentFcltyCostsTotalEventsAmt |
| Food And Beverage Total Events | $7,500 | FoodAndBeverageTotalEventsAmt |
| Oth Direct Expnss Total Events | $3,960 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $22,036 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | -$17,036 | NetIncomeSummaryAmt |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (1) | GrantRecordsMaintainedInd |
Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp (2 entries)
| Grant TypeGrantTypeTxt | RecipientRecipientCnt | Cash GrantCashGrantAmt | Valuation Method UsedValuationMethodUsedDesc | Non Cash AssistanceNonCashAssistanceDesc |
|---|---|---|---|---|
| FINANCIAL ASSISTANCE | 68718 | $839,986 | FAIR VALUE | MEMBERSHIP AND PROGRAM FEE DISCOUNTS |
| SCHOLARSHIPS | 250 | $5,655 | FAIR VALUE | SCHOLARSHIPS |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 2: | FormAndLineReferenceDesc |
| Explanation | PAPERWORK IS TAKEN TO DISTINGUISH THE AMOUNT OF THE SUBSIDY GIVEN. THE PAPERWORK IS KEPT AT THE BRANCH. THEN THEY ARE ENTERED INTO THE DAXKO SYSTEM FOR THE FULL AMOUNT. THE AMOUNT PAID BY THE MEMBER WILL SHOW IN THE MEMBERSHIP OR PROGRAM CATEGORY AND THE SUBSIDY AMOUNT WILL BE SHOWN IN THE ADJUSTMENT CATEGORY. | ExplanationTxt |
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 (2 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| JEFF MERHIGE | ||||||||||||||
| CHIEF EXECUTIVE OFFICER | $255,724 | $0 | $0 | $0 | $0 | $0 | $30,687 | $0 | $0 | $0 | $286,411 | $0 | $0 | $0 |
| DAN REYNOLDS | ||||||||||||||
| CHIEF OPERATING OFFICER | $152,111 | $0 | $0 | $0 | $0 | $0 | $18,253 | $0 | $0 | $0 | $170,364 | $0 | $0 | $0 |
Schedule K IRS990ScheduleK
Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
Issuer Name IssuerName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RI ECONOMIC DEVELOPMENT CORP (2016) | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Issuer EIN | 050356994 | BondIssuerEIN |
| Bond Issued | 2016-02-01 | BondIssuedDt |
| Issue Price | $10,540,000 | IssuePriceAmt |
| Purpose | REFINANCE OF ORIGINAL BOND, FOR FACILITY RENOVATION AND CONSTRUCTION | PurposeDesc |
| Defeased | 0 | DefeasedInd |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuerInd |
| Pool Financing | 0 | PoolFinancingInd |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Refunding Tax Exempt Bonds | 0 | RefundingTaxExemptBondsInd |
| Refunding Taxable Bonds | 0 | RefundingTaxableBondsInd |
| Final Allocation Made | 0 | FinalAllocationMadeInd |
| Adequate Books And Rec Maint | Yes (1) | AdequateBooksAndRecMaintInd |
Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Owning Bond Financed Property | 0 | OwningBondFinancedPropertyInd |
| Any Lease Arrangements | 0 | AnyLeaseArrangementsInd |
| Mgmt Contract Bond Fincd Prop | 0 | MgmtContractBondFincdPropInd |
| Any Research Agreements | 0 | AnyResearchAgreementsInd |
| Bond Iss Meet Prvt Sec Pymt Test | 0 | BondIssMeetPrvtSecPymtTestInd |
| Change In Use Bond Financed Prop | 0 | ChangeInUseBondFinancedPropInd |
| Procs Nonqualified Bond Remdtd | 0 | ProcsNonqualifiedBondRemdtdInd |
Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Form8038 T Filed | 0 | Form8038TFiledInd |
| Rebate Not Due Yet | 0 | RebateNotDueYetInd |
| Exception To Rebate | 0 | ExceptionToRebateInd |
| No Rebate Due | 0 | NoRebateDueInd |
| Variable Rate Issue | 0 | VariableRateIssueInd |
| Hedge Identified In Bks And Rec | 0 | HedgeIdentifiedInBksAndRecInd |
| Gross Proceeds Invested In GIC | 0 | GrossProceedsInvestedInGICInd |
| Gross Proceeds Invested | 0 | GrossProceedsInvestedInd |
| Written Proc To Monitor Reqs | 0 | WrittenProcToMonitorReqsInd |
Procedures Corrective Action ProceduresCorrectiveActionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Procedures Corrective Action | 0 | ProceduresCorrectiveActionInd |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (7 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION B, LINE 11B | THE FORM 990 IS PREPARED BY THE EXTERNAL AUDITORS AND REVIEWED BY MANAGEMENT. ONCE MANAGEMENT IS SATISFIED WITH THE FORM, IT IS PROVIDED TO ALL BOARD MEMBERS. THE BOARD IS ASKED IF THEY HAVE ANY QUESTIONS OR COMMENTS. ALL REVISIONS, CORRECTIONS, ETC. ARE MADE AS NECESSARY. AFTER ALL CHANGES ARE MADE AND THE BOARD APPROVES THE FORM 990, THE FORM IS SUBMITTED TO THE IRS. |
| FORM 990, PART VI, SECTION B, LINE 12C | EACH YEAR THE ORGANIZATION'S CONFLICT OF INTEREST POLICY IS PROVIDED TO ALL OFFICERS, DIRECTORS AND KEY EMPLOYEES. THESE INDIVIDUALS ARE ASKED TO REVIEW THE POLICY AND SIGN A STATEMENT INDICATING THAT THEY UNDERSTAND THE POLICY AND HAVE REPORTED ALL POTENTIAL CONFLICTS DURING THE PAST YEAR IN ACCORDANCE WITH THE POLICY. ALL POTENTIAL CONFLICTS ARE EVALUATED BY THE BOARD TO DETERMINE IF A CONFLICT ACTUALLY EXISTS. IN THOSE INSTANCES WHERE THE POTENTIAL TRANSACTION IS A CONFLICT, THE BOARD EXAMINES THE TRANSACTION AND A VOTE IS TAKEN (WITH THOSE INVOLVED RECUSING THEMSELVES) AS TO WHETHER THE ORGANIZATION WILL ENTER INTO THE TRANSACTION. |
| FORM 990, PART VI, SECTION B, LINE 15 | THE EXECUTIVE COMPENSATION COMMITTEE IS CHARGED BY THE BOARD OF DIRECTORS TO ANNUALLY REVIEW THE PERFORMANCE AND SUCCESS OF THE EXECUTIVE DIRECTOR IN MEETING ASSOCIATION GOALS AND JOB DESCRIPTION EXPECTATIONS, AND ALSO COMPARING THEM TO REGIONAL AND NATIONAL STANDARDS. THE RESULTS ARE REPORTED TO THE BOARD BY THE COMMITTEE AS WELL AS RECOMMENDED CHANGES TO THE COMPENSATION PACKAGES. TOP MANAGEMENT'S COMPENSATION IS DETERMINED BY THE CHIEF EXECUTIVE OFFICER AND CHIEF OPERATING OFFICER WITH ASSISTANCE FROM THE HUMAN RESOURCES DIRECTOR AND YMCA USA SALARY GUIDES, UPDATED ANNUALLY. THE EXECUTIVE COMPENSATION COMMITTEE IS CHARGED BY THE BOARD OF DIRECTORS TO ANNUALLY REVIEW THE PERFORMANCE AND SUCCESS OF THE EXECUTIVE DIRECTOR AND THE TOP EXECUTIVES OF THE ASSOCIATION IN MEETING ASSOCIATION GOALS AND JOB DESCRIPTION EXPECTATIONS, AND ALSO COMPARING THEM TO REGIONAL AND NATIONAL STANDARDS. THE RESULTS ARE REPORTED TO THE BOARD BY THE COMMITTEE AS WELL AS RECOMMENDED CHANGES TO THE COMPENSATION PACKAGES. |
| FORM 990, PART VI, SECTION C, LINE 18 | THE FORM 990 IS AVAILABLE FOR PUBLIC INSPECTION AT ITS CORPORATE OFFICE. |
| 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 AT ITS CORPORATE OFFICE. |
| FORM 990, PART XI, LINE 9: | CHANGE IN FAIR MARKET VALUE OF INTEREST RATE SWAP AGREEMENT -128,923. |
| FORM 990, PART XII, LINE 2C | THE ORGANIZATION DID NOT CHANGE EITHER ITS OVERSIGHT PROCESS OR SELECTION PROCESS DURING THE YEAR. |
Schedule R IRS990ScheduleR
Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp
Related Organization Name RelatedOrganizationName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BREAKNECK HILL STATION | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8 SUMMER STREET | AddressLine1Txt |
| City | PAWTUCKET | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02860 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 462307044 | EIN |
| Primary Activities | OPERATION OF SEWER PIPELINE/FACILITY | PrimaryActivitiesTxt |
| Legal Domicile State | RI | LegalDomicileStateCd |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | YMCA OF PAWTUCKET | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Entity Type | C | EntityTypeTxt |
| Share Of Total Income | $14,823 | ShareOfTotalIncomeAmt |
| Share Of EOY Assets | $11,162 | ShareOfEOYAssetsAmt |
| Ownership | 1.00000 | OwnershipPct |
| Controlled Organization | Yes (1) | 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 | 0 | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | Yes (1) | 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 | 0 | TransferToOtherOrgInd |
| Transfer From Other Org | 0 | TransferFromOtherOrgInd |
Transactions Related Org TransactionsRelatedOrgGrp
Other Organization Name OtherOrganizationName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BREAKNECK HILL STATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Transaction Type | D | TransactionTypeTxt |
| Involved | $15,191 | InvolvedAmt |
| Method Of Amount Determination | COST | MethodOfAmountDeterminationTxt |
Comments