2026-07-23T15:04:50-05:00 2025-12-31 621804252 WATKINS UIBERALL PLLC 1661 AARON BRENNER DR STE 300 MEMPHIS TN 38120 990 2025-01-01 620476304 YMCA OF MEMPHIS & THE MID-SOUTH YMCA 9017667677 7171 GOODLETT FARMS PARKWAY CORDOVA TN 38016 BRIAN MCLAUGHLIN CEO 9017667677 2026-07-13 1 DANIEL J MOORE P01322840 9017612720 2026-07-13 2025 2025-03-06 01:10:19Z BRIAN MCLAUGHLIN 7171 GOODLETT FARMS PARKWAY CORDOVA TN 38016 62926889 0 X WWW.YMCAMEMPHIS.ORG X 1855 TN TO PUT CHRISTIAN PRINCIPLES INTO PRACTICE THROUGH PROGRAMS THAT BUILD HEALTHY SPIRIT, MIND, AND BODY FOR ALL 24 21 3029 628 0 0 37454103 37749933 23569482 24007822 923523 596460 265022 367453 62212130 62721668 0 0 0 0 31187022 35643809 0 0 1807350 24147540 27133195 55334562 62777004 6877568 -55336 75484159 75998761 30398873 30557242 45085286 45441519 X TO PUT CHRISTIAN PRINCIPLES INTO PRACTICE THROUGH PROGRAMS THAT BUILD HEALTHY SPIRIT, MIND, AND BODY FOR ALL 0 0 17139097 1836140 HEALTHY LIVING: THE YMCA OF MEMPHIS & THE MID-SOUTH ENGAGED IN OUR CAUSE OF STRENGTHENING COMMUNITY THROUGH HEALTHY LIVING THIS YEAR BYASSISTING 110,294 MEMBERS IN THEIR HEALTH AND WELLNESS JOURNEYWITHIN OUR YMCA FACILITIES. WE PROVIDED INSTRUCTION IN THE LIFE-SAVINGSKILL OF SWIM LESSONS TO OVER 2,211 YOUTH AND FAMILIES. 33056658 19659883 YOUTH DEVELOPMENT: THE YMCA OF MEMPHIS & THE MID-SOUTH BELIEVES THAT ALL CHILDREN DESERVE THE OPPORTUNITY TO DISCOVER WHO THEY REALLY ARE AND WHAT THEY CAN ACHIEVE. OUR ASSOCIATION CONTINUES TO PROVIDE BEFORE AND ADTER CARE AT THE MAJORITY OF SHELBY COUNTY SCHOOLS. FOR THE 2025-2026 SCHOOL YEAR, 9,964 CHILDREN REGISTERED FOR BEFORE AND AFTER SCHOOL CARE. THERE WERE A TOTAL OF 167 SCHOOLS IN 16 DISTRICTS FOR THIS PAST SCHOOL YEAR. OUR Y-CAP PROGRAM ENGAGED 300 AT-RISK STUDENTS IN ACTIVITIES THAT PROMOTE POSITIVE SELF-WORTH, GOAL-SETTING, IMPROVED BEHAVIORS, SATISFACTORY ACADEMIC PERFORMANCE, COMMUNITY SERVICE, AND SUMMER READING. Y ACHIEVERS IS DESIGNED FOR THE DEVELOPMENT OF YOUTH GRADES 6-12. THIS IS ONE OF THE NATIONAL YMCA SIGNATURE PROGRAMS DESIGNED TO ADDRESS THE ACHIEVEMENT GAP WHILE NURTURING THE POTENTIAL OF EVERY YOUTH AND TEEN. Y ACHIEVERS ALSO ENGAGES PARENTS WITH MONTHLY SESSIONS ALONG WITH FAMILY AND COMMUNITY EVENTS. THIS PROGRAM SERVES SCHOOLS IN SHELBY COUNTY. OVER 72 YOUTH WERE IMPACTED BY THIS PROGRAM DURING THE 2025-2026 SCHOOL YEAR.NUTRITION SERVICES: OUR Y CONTINUES TO WORK WITH TENNESSEE DEPARTMENT OF HUMAN SERVICES AND USDA AND HAVE PROVIDED OVER 10,000,000 MEALS SINCE MARCH 2020. THE YMCA OFMEMPHIS & THE MID-SOUTH PARTNERED TO SERVE MEALS AT OPEN SITES THROUGHOUT SHELBYCOUNTY AND WEST TENNESSEE. THESE INCLUDE MEMPHIS PARKS COMMUNITY CENTERS, CITY OFMEMPHIS LIBRARIES, NEIGHBORHOOD CHRISTIAN CENTERS, MEMPHIS ATHLETIC MINISTRIES ANDAPARTMENT COMPLEXES IN AREAS THAT ARE UNDER-RESOURCED AND UNDERSERVED. THIS PROGRAMCONTINUES TO EXPAND TO MEET THE NEEDS OF YOUTH WHO ARE EXPERIENCING FOOD INSECURITY. LAST SUMMER, MEALS WERE SERVED IN HAYWOOD, TIPTON AND FAYETTE COUNTIES. ALL OF THESECOMMUNITIES ARE CONSIDERED TO BE FOOD DESERTS SINCE THEY LACK ACCESS TO NUTRITIONALFOODS. LARGE GROCERY STORES ARE NOT COMMON IN RURAL AREAS AND MANY FAMILIES ARE NOTABLE TO TRAVEL LONG DISTANCES FOR FOOD SHOPPING. OUR YMCA POSITIVELY IMPACTED THIS PARTOF OUR STATE BY SERVING 759,600 MEALS. 2965662 2378009 YOUTH SPORTS & SUMMER DAY CAMP: YOUTH INVOLVED WITH THESE YMCA PROGRAMS ARE CULTIVATING THE VALUES, SKILLS, AND RELATIONSHIPS THAT LEAD TO POSITIVE BEHAVIORS AND BETTER HEALTH. OUR YOUTH SPORTS AND SPECIALTY CAMP PROGRAMS LED 4,655 YOUTH TO EXPLORE AND IMPROVE SPORTS SKILLS, PROBLEM-SOLVING ABILITIES, AND INCREASE CREATIVITY. 133790 SOCIAL RESPONSIBILITY: FOR THE 2025-2026 SCHOOL YEAR, Y ON THE FLY SERVED NUMEROUSCOMMUNITIES IN MEMPHIS, WEST TENNESSEE AND NORTHERN MISSISSIPPI, WITH PROGRAMMING AT THAT PROVIDED CHILDREN AND FAMILIES ACCESS TO MEALS, BOOKS, EDUCATIONAL ENRICHMENT AND OPPORTUNITIES TO ENGAGE IN PHYSICAL ACTIVITIES AND LEARN ABOUT WATER SAFETY. IN TOTAL. POSITIVE IMPACTS WERE MADE AT SCHOOLS, APARTMENT COMPLEXES, COMMUNITY CENTERS, PUBLIC LIBRARIES, PUBLIC PARKS, COMMUNITY FESTIVALS AND EVEN HOLIDAY PARADES. BOOKS WERE DISTRIBUTED AT THESE EVENTS, ALONG WITH BACKPACKS CONTAINING SCHOOL SUPPLIES, MEALS AND SNACKS. 133790 53161417 1 1 0 0 0 0 0 0 0 0 1 0 0 1 1 0 0 1 0 0 0 0 0 0 1 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 106 0 1 3029 1 0 0 0 0 0 0 0 0 0 0 0 0 X 24 21 0 0 0 0 0 0 0 1 1 0 1 1 1 1 1 1 1 1 1 0 0 TN MS X X BOOMER LEOPOLD 9017667677 7171 GOODLETT FARMS PARKWAY CORDOVA TN 38016 STUART HARRIS BOARD MEMBER 4.00 X 0 0 0 BOOMER LEOPOLD CFO 4.00 X X 0 0 0 MONICE HAGLER SECRETARY 4.00 X X 0 0 0 CARY VAUGHN BOARD DEVELOPMENT 4.00 X X 0 0 0 AMY WEIRICH BOARD MEMBER 4.00 X 0 0 0 ERIC EPPERSON BOARD MEMBER 4.00 X 0 0 0 DAVID BRADFORD BOARD MEMBER 4.00 X 0 0 0 AL BRIGHT BOARD MEMBER 4.00 X 0 0 0 PERRY GREEN BOARD MEMBER 4.00 X 0 0 0 TED TOWNSEND BOARD MEMBER 4.00 X 0 0 0 STACY HOLLINGSWORTH BOARD MEMBER 4.00 X 0 0 0 ZACK DAVIS BOARD MEMBER 4.00 X 0 0 0 GENE CASHMAN BOARD MEMBER 4.00 X 0 0 0 ABUSHERI OHWOFASA BOARD MEMBER 4.00 X 0 0 0 TED FERRIS BOARD MEMBER 4.00 X 0 0 0 LEE MEYERS BOARD MEMBER 4.00 X 0 0 0 HOPE SNEED BOARD CHAIR 4.00 X X 0 0 0 ERIC ALLEN BOARD MEMBER 4.00 X 0 0 0 MARK HERBISON BOARD MEMBER 4.00 X 0 0 0 JIMMY SCOTT BOARD MEMBER 4.00 X 0 0 0 GERALD B MARTIN FORMER PRESIDENT & CEO 40.00 X 566617 0 60738 BRIAN MCLAUGHLIN PRESIDENT & CEO 40.00 X 404424 0 68730 SHAUNA BATEMAN CHIEF YOUTH DEVELOPMENT OF 40.00 X 0 0 0 TERRANCE J GRIGSBY FORMER CFO 40.00 X 325880 0 62307 JAMES STOCK GENERAL COUNSEL 40.00 X 259729 0 47780 CLEOTHER GRIFFIN EVP & CHIEF ADVOCACY OFFIC 40.00 X 216775 0 37361 1773425 0 276916 5 0 1 0 0 13789624 21581054 2379255 37749933 CHILDCARE 624410 19659883 19659883 SUMMER DAY CAMP 624410 2378009 2378009 SPORTS & FITNESS 713940 1836140 1836140 MISCELLANEOUS 611600 133790 133790 24007822 558919 558919 230829 0 230829 230829 230829 86500 48959 37541 37541 37541 249238 156262 92976 92976 SALE OF MERCHANDISE 455000 32651 32651 MISC INCOME 900099 9044 9044 COMMISSIONS 900099 1953 1953 43648 62721668 24282299 0 689436 1858966 1561531 223076 74359 28696066 24098900 3492367 1104799 2819067 1585881 1010626 222560 2269710 1816574 279213 173923 555684 81066 474618 712840 624117 30043 58680 2157287 1916326 231489 9472 3095020 2008008 1087012 273895 125577 142372 5946 679681 668676 11005 3790522 3790522 946553 937088 9465 FOOD PROGRAM COSTS 9547743 9547743 EQUIPMENT 1401744 1401691 0 53 BANK FEES AND OTHER 1264636 823574 364247 76815 TRANSPORTATION 1205418 1015375 168127 21916 1502172 1158768 284577 58827 62777004 53161417 7808237 1807350 5751637 9068447 261995 261995 990400 549929 6588619 7980555 11114700 11114700 413125 410953 368731 489909 63701665 29725058 33986820 33976607 12737715 7516209 3270417 4629457 75484159 75998761 5160697 3318950 103522 9656895 9966111 15388244 15422983 193037 1745676 30398873 30557242 X 41868489 41660532 3216797 3780987 45085286 45441519 75484159 75998761 X -55336 434325 -46551 23795 X 0 1 X 0 1 1 X 41157216 40143373 26769076 37685103 40017930 185772698 10486615 18279208 21434500 23569482 24007822 97777627 51643831 58422581 48203576 61254585 64025752 283550325 15021 9200 39156 29100 48497 140974 0 15021 9200 39156 29100 48497 140974 283409351 504485 596458 1044964 1079363 789748 4015018 504485 596458 1044964 1079363 789748 4015018 4058 16298 48566 5182 43648 117752 52152374 59035337 49297106 62339130 64859148 287683095 0.98510 0.98690 0.01400 0.01240 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 6792494 6792494 40874710 20505036 20369674 10891628 7858037 3033591 5142833 1361985 3780848 33976607 UNCONDITIONAL PROMISE TO GIVE - LAND LEASE 2806929 ROU ASSET 1662727 BENEFICIAL INTEREST IN ASSETS 159801 4629457 ACCRUED INTEREST 43990 FH STANDSTILL PERIOD DEFERRAL 144313 BANK OVERDRAFTS 1557373 1745676 65401234 434325 2267997 23795 2726117 62675117 46551 46551 62721668 65045001 2267997 2267997 62777004 0 62777004 PART XI, LINE 2D - OTHER ADJUSTMENTS: CHANGE IN VALUE OF BENEFICIAL INTEREST 23,795. DANCING WITH THE STARS - MEMPHIS 131490 131490 21566 55304 12395 THE WAGERS 117748 117748 13587 25000 28410 249238 249238 35153 80304 40805 156262 92976 X X X 0 0 0 0 0 0 0 0 0 GERALD B MARTIN FORMER PRESIDENT & CEO 566617 0 0 0 0 0 44853 0 15885 0 627355 0 0 0 BRIAN MCLAUGHLIN PRESIDENT & CEO 404424 0 0 0 0 0 48800 0 19930 0 473154 0 0 0 TERRANCE J GRIGSBY FORMER CFO 325880 0 0 0 0 0 40161 0 22146 0 388187 0 0 0 JAMES STOCK GENERAL COUNSEL 259729 0 0 0 0 0 31190 0 16590 0 307509 0 0 0 CLEOTHER GRIFFIN EVP & CHIEF ADVOCACY OFFIC 216775 0 0 0 0 0 26372 0 10989 0 254136 0 0 0 A MISSISSIPPI BUSINESS FINANCE CORPORATION 620201385 2019-03-01 4625000 REFINANCE DEBT 0 0 0 B ECONOMIC DEVELOPMENT GROWTH INDUSTRIAL DEVELOPMENT BOARD OF CITY OF MEMPHIS 621577965 2019-03-01 7375000 REFINANCE DEBT 0 0 0 A 1137268 4625000 4625000 2019 0 0 1 1 B 1813456 7375000 7375000 2019 0 0 1 1 A 0 0 0 0 0 0 0 B 0 0 0 0 0 0 0 A 1 0 0 FIRST TENNESSEE BANK NATIONAL 3.970000000000 0 0 0 0 0 B 1 0 0 FIRST TENNESSEE BANK NATIONAL 3.970000000000 0 0 0 0 0 A 0 B 0 FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS REVIEWED AND APPROVED BY THE CEO/PRESIDENT AND CFO. A COPY OF THE 990 IS PROVIDED TO THE BOARD. FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATION REQUIRES EACH INDIVIDUAL TO COMPLETE AND SIGN THE CONFLICT OF INTEREST POLICY FORM ANNUALLY FORM 990, PART VI, SECTION B, LINE 15A THE COMPENSATION FOR THE CEO IS HANDLED BY THE SALARY COMPENSATION COMMITTEE. THE CEO DETERMINES THE SALARY FOR OTHER KEY EMPLOYEES. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART XI, LINE 9: CHANGE IN VALUE OF BENEFICIAL INTEREST 23,795. YMCA OF THE USA 101 NORTH WACKER DRIVE CHICAGO IL 60606 363258696 NATIONAL RESOURCE OFFICE FOR NATION'S 2,686 YMCAS IL 501(C)(3) LINE 10 0 MEMPHIS YMCA SUPPORT CORPORATION 7171 GOODLETT FARMS PARKWAY CORDOVA TN 38016 851807706 TO PURCHASE AND HOLD PROPERTY FOR THE YMCA TN 501(C)(3) LINE 12A, I 0 0 0 0 1 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 MEMPHIS YMCA SUPPORT CORPORATION D 6312749 MEMPHIS YMCA SUPPORT CORPORATION K 124000