2025-04-30T15:10:38-05:00 2024-12-31 410746749 CLIFTONLARSONALLEN 29 SOUTH MAIN STREET 4TH FLOOR WEST HARTFORD CT 06107 990 2024-01-01 050268126 OCEAN COMMUNITY YMCA OCEA 4015962894 95 HIGH STREET WESTERLY RI 02891 MAUREEN FITZGERALD PRESIDENT/CEO 4015962894 2025-04-29 1 1 MARY KAY CURTISS P01551484 8605614000 2025-04-29 2024 2025-03-06 01:10:19Z MAUREEN FITZGERALD 95 HIGH STREET WESTERLY RI 02891 11683987 0 X WWW.OCEANCOMMUNITYYMCA.ORG X 1928 RI TO PUT CHRISTIAN PRINCIPLES INTO PRACTICE THROUGH PROGRAMS THAT BUILD HEALTH, SPIRIT, MIND AND BODY FOR ALL. 21 21 514 450 0 0 1933284 2007137 7969682 9158573 352646 171440 272597 214087 10528209 11551237 723019 747335 0 0 4644676 5215872 0 0 224782 4100578 4535090 9468273 10498297 1059936 1052940 23981183 24892758 8225926 7753224 15755257 17139534 X BUILD HEALTHY SPIRIT, MIND AND BODY FOR ALL THROUGH PROGRAMS, SERVICES, AND RELATIONSHIPS THAT ARE BASED ON OUR CORE VALUES OF CARING, HONESTY, RESPECT AND RESPONSIBILITY. 0 0 5680502 747335 6744427 MEMBERSHIPMEMBERSHIP AT THE OCEAN COMMUNITY YMCA HELPS INDIVIDUALS TO IMPROVE THEIR HEALTH AND WELL-BRING WHILE BUILDING A STRONG SENSE OF COMMUNITY. THE Y PROVIDES FAMILY-CENTERED, VALUE-FOCUSED PROGRAMS AND ACTIVITIES FOR ITS MEMBERS AND THE SURROUNDING COMMUNITIES. AS A MEMBER, THE OCY PROVIDES A SETTING TO HELP INDIVIDUALS AS WELL AS THEIR FAMILIES TO MEET THEIR WELLNESS GOALS. IT IS THE Y'S POLICY TO MAKE MEMBERSHIP AVAILABLE TO ALL PERSONS REGARDLESS OF RACE, COLOR, RELIGION, SEX, AGE, MARITAL STATUS, SEXUAL ORIENTATION, NATIONAL ORIGIN, DISABILITY, OR FINANCIAL CIRCUMSTANCES WITHOUT DISCRIMINATION. BRANCHES AND THEIR PROGRAMS EMBRACE INCLUSION, REFLECTING THE COMPOSITION OF THE COMMUNITIES THEY SERVE. 1532905 0 1206846 CHILD CARE AND OTHER PROGRAMSY CHILD CARE PROGRAMS STRENGTHEN THE FAMILY UNIT BY PROVIDING CONVENIENT, AFFORDABLE ACTIVITIES FOR SCHOOL AGE CHILDREN. THESE PROGRAMS UTILIZE A WELL-DEVELOPED CURRICULUM WHICH IS DELIVERED BY WELL TRAINED STAFF IN SAFE SURROUNDINGS. CHILDREN ARE PROVIDED A STIMULATING ENVIRONMENT IN WHICH THEY CAN LEARN, DEVELOP HEALTHY LIFESTYLES, AND GROW TO THEIR FULLEST POTENTIAL. CHILD CARE INCLUDES BEFORE AND AFTER SCHOOL CARE FOR SCHOOL AGE AND MIDDLE SCHOOL AGE CHILDREN AND BABYSITTING.OTHER PROGRAMS INCLUDE FOCUS ON THE PREVENTION OF LIFESTYLE-RELATED DISEASES IN CHILDREN, ADULTS, AND FAMILIES. ACTIVITIES INCLUDE INDIVIDUAL AND GROUP EXERCISE PROGRAMS, STRESS MANAGEMENT, NUTRITION, AND FIRST AID/CPR TRAINING. ADDITIONALLY, WE PARTICIPATE IN INITIATIVES THAT ARE DESIGNED TO HELP THE "AT RISK" POPULATION DEVELOP HABITS AND RELATIONS THAT LEAD TO MORE ACTIVE LIFESTYLES. SPORTS PROGRAMS FOR YOUTH, FAMILIES, AND ADULTS PROMOTE TEAMWORK, INTERACTIONS, AND THE DEVELOPMENT OF SOCIAL AND PHYSICAL SKILLS. FAMILY PROGRAMS DEVELOP AND STRENGTHEN THE FAMILY UNIT BY IMPROVING QUALITY OF TIME THAT FAMILIES SPENT TOGETHER. THE Y BELIEVES THAT FAMILIES ARE THE BEST ENVIRONMENT FOR GROWING AND LEARNING AND DEVELOPING AND NURTURING VALUES. 1371078 0 1207300 CAMP PROGRAMSCAMP AT THE OCEAN COMMUNITY YMCA PROVIDES ENRICHING AND EDUCATIONAL EXPERIENCES DURING THE SUMMER AT CAMP WATCHAUG AND THE MYSTIC DAY CAMP THROUGH BOTH INDOOR AND OUTDOOR ACTIVITIES ON AND OFF LAND. THEY SERVE THOUSANDS OF CHILDREN AND FAMILIES IN THE SURROUNDING COMMUNITY. THEY ALSO PROVIDE SPECIALTY CAMPS IN WATER SPORTS LIKE SAILING, CANOEING, PADDLE BOARDING AND BOAT ACTIVITIES. CAMPERSHIP SCHOLARSHIPS ARE AVAILABLE AND NO CHILD IS TURNED AWAY DUE TO INABILITY TO PAY. 8584485 1 1 0 0 0 0 0 0 0 1 1 0 0 0 1 0 1 0 0 0 0 0 0 0 1 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 66 0 1 514 1 0 0 0 0 0 0 0 0 0 0 0 0 X 21 21 1 0 0 0 1 1 1 1 1 0 1 1 1 1 1 1 1 1 1 1 0 RI X LORRAINE GRISSOM 4013401011 95 HIGH STREET WESTERLY RI 02891 JEFF LIGUORI CHAIR 1.00 X X 0 0 0 SARAH KELLY VICE-CHAIR 1.00 X X 0 0 0 EDWARD SULLIVAN TREASURER 1.00 X X 0 0 0 JILL SCOLA SECRETARY 1.00 X X 0 0 0 CARLY CALLAHAN BOARD MEMBER 1.00 X 0 0 0 ERIN CHERENZIA BOARD MEMBER 1.00 X 0 0 0 SERGIO CHERENZIA BOARD MEMBER 1.00 X 0 0 0 CRAIG EATON BOARD MEMBER 1.00 X 0 0 0 PAUL FOYE BOARD MEMBER 1.00 X 0 0 0 DAN FITZGERALD BOARD MEMBER 1.00 X 0 0 0 STEPHEN GREENE BOARD MEMBER 1.00 X 0 0 0 CHARLEY KELLOGG BOARD MEMBER 1.00 X 0 0 0 JAMES MAYNARD BOARD MEMBER 1.00 X 0 0 0 JUDY MUNRO BOARD MEMBER 1.00 X 0 0 0 WILLIAM NARDONE BOARD MEMBER 1.00 X 0 0 0 JULIE PALMER BOARD MEMBER 1.00 X 0 0 0 MARK REYNOLDS BOARD MEMBER (UNTIL 04/24) 1.00 X 0 0 0 JENNIFER CODURI ROSS BOARD MEMBER 1.00 X 0 0 0 JEFFREY SCHNEIDER BOARD MEMBER (UNTIL 04/24) 1.00 X 0 0 0 JENNIFER SCHWINDT BOARD MEMBER (UNTIL 04/24) 1.00 X 0 0 0 ED SMITH BOARD MEMBER 1.00 X 0 0 0 HENRIETTA TRACHSEL BOARD MEMBER 1.00 X 0 0 0 ROB VALENTI BOARD MEMBER 1.00 X 0 0 0 JOANNA WILLIAMS BOARD MEMBER 1.00 X 0 0 0 MAUREEN FITZGERALD PRESIDENT & CEO 40.00 X 209956 0 32710 SHEILA LITTY CHIEF OPERATIONS OFFICER 40.00 X 142199 0 0 JOHN MCKEAG FINANCE DIRECTOR (UNTIL 08/24) 40.00 X 74408 0 6412 LORRAINE GRISSOM FINANCE DIRECTOR 40.00 X 55153 0 0 481716 0 39122 2 0 1 0 CLASSIC TURF COMPANY LLC 437 SHERMAN HILL RD WOODBURY CT 06798 CONSTRUCTION CONTRACTOR 329000 DEPENDABLE & AFFORDABLE CLEANING PO BOX 19127 JOHNSTON RI 02919 CONTRACTED CLEANING SERVICES 188880 CARLIN CONSTRUCTION COMPANY 5 SHAWS COVE NEW LONDON CT 06320 CONSTRUCTION CONTRACTOR 173181 DAXKO LLC 600 UNIVERSITY PARK PLACE SUITE 50 BIRMINGHAM AL 35209 MEMBERSHIP/PROGRAM ACTIVITIES 153415 4 1200 2005937 21845 2007137 MEMBERSHIP DUES/GUEST FEES 713940 6744427 6744427 PROGRAM FEES 713940 2414146 2414146 9158573 121114 121114 55494 0 55494 55494 55494 129337 79011 50326 50326 50326 159755 1200 33443 126312 126312 27540 20296 7244 7244 OTHER INCOME 900099 25037 25037 25037 11551237 9158573 0 385527 747335 747335 520838 71099 261480 188259 4070203 3253822 816381 192518 89556 79339 23623 92392 61178 31214 339921 252405 74616 12900 5003 5003 66011 66011 17913 17913 764523 753809 10714 57540 51912 5628 300372 270991 29381 637040 608534 28506 11739 10591 1148 352949 330726 22223 1136191 1025054 111137 350065 315823 34242 REPAIRS & MAINT. 287379 259269 28110 CREDIT CARD CHARGES 176392 159138 17254 NATIONAL AND OTHER DUES 157056 141694 15362 TRAINING 77396 69825 7571 137521 111724 25797 10498297 8584485 1689030 224782 69858 2188 1076977 1680711 422023 446321 2639 17907 31671397 13010178 18746756 18661219 2395044 3016660 1267886 1067752 23981183 24892758 461667 564987 323016 308517 6362616 6043674 15880 34773 23231 1039516 801273 8225926 7753224 X 14604724 15503855 1150533 1635679 15755257 17139534 23981183 24892758 X 1052940 310508 20829 X 0 1 X 1 0 X 1917708 2939509 1236619 1933284 2007137 10034257 1917708 2939509 1236619 1933284 2007137 10034257 1191430 8842827 21051 33013 46055 71477 176608 348204 121640 187449 175584 318514 212332 1015519 11397980 32648645 0.77580 0.78160 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1 4484 4484 0 PART II-B, LINE 1: THE ASSOCIATION CONTRIBUTES TO THE UNINCORPORATED CONNECTICUT AND RHODE ISLAND STATE ALLIANCE OF YMCA'S TO ENGAGE A LOBBYIST TO MAINTAIN CONTACT WITH STATE LEGISLATION ON ISSUES AFFECTING THE YMCA. 0 1 X 1711996 314886 312564 102427 13732 2223287 1550753 1500 238772 67788 11241 1711996 1851890 27620 -257436 60000 11321 1550753 1669681 14407 179253 11451 1851890 1615546 3280 147057 85000 11202 1669681 0.75200 0.15640 0.09160 0 0 1201347 1201347 27212944 10566473 16646471 1496710 1251086 245624 1400632 1034925 365707 359764 157694 202070 18661219 RIGHT-OF-USE LIABILITIES 801273 801273 11171065 310508 -726506 -415998 11587063 17913 -53739 -35826 11551237 9786788 53739 53739 9733049 17913 747335 765248 10498297 PART IV, LINE 2B: THE ORGANIZATION MAINTAINS CUSTODIAL ACCOUNTS FOR VARIOUS TEAMS AND CLUBS. PART V, LINE 4: THE ASSOCIATION ENDOWMENT CONSISTS OF THREE INDIVIDUAL FUNDS ESTABLISHED FOR A VARIETY OF PURPOSES. ITS ENDOWMENT INCLUDES BOTH DONOR-RESTRICTED ENDOWMENT FUNDS AND FUNDS DESIGNATED BY THE BOARD TO FUNCTION AS ENDOWMENTS. PART XI, LINE 2D - OTHER ADJUSTMENTS: CHANGE IN VALUE OF CHARITABLE REMAINDER TRUSTS 13,623. CHANGE IN VALUE OF BENEFICIAL INTEREST IN PERPETUAL TRUST 7,206. FINANCIAL AID NETTED WITH REVENUE FOR FINANCIAL STATEMENT PRESENTATION -747,335. PART XI, LINE 4B - OTHER ADJUSTMENTS: COST OF GOODS SOLD NETTED WITH REVENUE ON 990 -20,296. SPECIAL EVENTS EXPENSE NETTED WITH REVENUE ON 990 -33,443. PART XII, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD NETTED WITH REVENUE ON 990 20,296. SPECIAL EVENTS EXPENSE NETTED WITH REVENUE ON 990 33,443. PART XII, LINE 4B - OTHER ADJUSTMENTS: FINANCIAL AID NETTED WITH REVENUE FOR FINANCIAL STATEMENT PRESENTATION 747,335. ASC GOLF TOURNAMENT 102080 1200 100880 10600 12471 913 LEADERSHIP BREAKFAST 58875 58875 7700 1759 160955 1200 159755 10600 20171 2672 33443 126312 1 MEMBERSHIP SCHOLARSHIPS 4007 747335 YMCA FEE YMCA SERVICES PART I, LINE 2: THE ASSOCIATION PROVIDES ASSISTANCE FOR INDIVIDUALS ATTENDING THE PROGRAMS OF THE ASSOCIATION. THE ASSISTANCE PROVIDED BY THE ASSOCIATION IS DIRECTLY APPLIED TO THE PROGRAM THE RECIPIENT OF THE SCHOLARSHIP IS PARTICIPATING IN. NO CASH IS GIVEN DIRECTLY TO THE RECIPIENTS. X 0 0 X X 0 0 0 0 0 0 0 0 0 MAUREEN FITZGERALD PRESIDENT & CEO 209956 0 0 0 0 0 0 0 32710 0 242666 0 0 0 PART I, LINE 1A THE ASSOCIATION PROVIDES MEMBERSHIPS FOR EMPLOYEES. PART I, LINE 3 THE PRESIDENT IS REVIEWED ANNUALLY BY THE COMPENSATION COMMITTEE. A CONNECTICUT HEALTH & EDUCATION FACILITIES ASSOCIATION 050268126 2017-12-13 6000000 RENOVATION OF THE MYSTIC FACILITY 1 1 0 B RHODE ISLAND COMMERCE CORPORATION 050356994 2018-04-13 3459590 REFUND SERIES 2010A AND 2010B 1 1 0 A 2639248 120000 5880000 0 0 1 1 B 688417 67835 3391755 1 0 1 1 A 0 0 0 0 0.00000 0.00000 0.00000 0 0 1 B 0 0 0 0 0.00000 0.00000 0.00000 0 0 1 A 0 0 0 0 1 0 0 0 0 B 0 0 0 0 1 0 0 0 0 A 1 B 1 FORM 990, PART VI, SECTION A, LINE 1A EXECUTIVE COMMITTEE CONSISTS OF CHAIR, VICE-CHAIR, TREASURER AND SECRETARY. THE EXECUTIVE COMMITTEE SHALL HAVE THE FULL POWER AND AUTHORITY TO SUPERVISE AND ACT UPON ALL BUSINESS REQUIRING IMMEDIATE ATTENTION DURING INTERVALS BETWEEN REGULAR ASSOCIATION BOARD MEETINGS. IT SHALL NOT HAVE THE POWER TO RECONSIDER OR REVERSE ANY ACTION OR POLICY OF THE ASSOCIATION BOARD. IT SHALL REPORT ALL OF ITS ACTIONS AT THE REGULAR MEETING OF THE ASSOCIATION BOARD NEXT FOLLOWING SUCH ACTION. FORM 990, PART VI, SECTION A, LINE 2 ERIN CHERENZIA AND SERGIO CHERENZIA ARE MARRIED. FORM 990, PART VI, SECTION A, LINE 6 THE ORGANIZATION HAS MEMBERS. FORM 990, PART VI, SECTION A, LINE 7A AT THE ANNUAL MEETING, THE MEMBERS ELECT THE NEW INCOMING CLASS OF BOARD MEMBERS, APPROVE THE PRIOR ANNUAL MEETING MINUTES, AND RATIFY THE NOTICE OF THE ANNUAL MEETING. FORM 990, PART VI, SECTION A, LINE 7B AT THE ANNUAL MEETING, THE MEMBERS ELECT THE NEW INCOMING CLASS OF BOARD MEMBERS, APPROVE THE PRIOR ANNUAL MEETING MINUTES, AND RATIFY THE NOTICE OF THE ANNUAL MEETING. FORM 990, PART VI, SECTION B, LINE 11B FORM 990 IS REVIEWED BY THE AUDIT AND FINANCE COMMITTEES. IT IS THEN PRESENTED TO THE BOARD FOR APPROVAL PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C ALL BOARD MEMBERS, COMMITTEE MEMBERS, AND SENIOR STAFF ARE REQUIRED TO FILL OUT A DISCLOSURE STATEMENT ANNUALLY. THE STATEMENTS ARE REVIEWED BY THE AUDIT COMMITTEE AND KEPT IN THE ADMINISTRATIVE OFFICES. EACH INDIVIDUAL SHALL DISCLOSE TO THE ORGANIZATION ANY PERSONAL INTEREST WHICH HE OR SHE MAY HAVE IN ANY MATTER PENDING BEFORE THE ORGANIZATION AS IT ARISES AND SHALL REFRAIN FROM PARTICIPATION IN ANY DECISION ON SUCH MATTER. FORM 990, PART VI, SECTION B, LINE 15 ANNUAL REVIEWS ARE PERFORMED BY APPROPRIATE SUPERVISORS OR, IN THE CASE OF THE CEO, BY THE EXECUTIVE COMMITTEE OF THE BOARD. COMPENSATION IS REVIEWED BY REFERRING TO COMPARABLE POSITIONS WITHIN THE YMCA NATIONAL DATABASE AVAILABLE THROUGH THE Y USA ORGANIZATION AND OTHER SIMILARLY SIZED, LOCAL ORGANIZATIONS. DOCUMENTATION OF THIS COMPARATIVE STUDY IS KEPT ON FILE. THE PROCESS DESCRIBED HERE WAS LAST COMPLETED IN 2024. FORM 990, PART VI, SECTION C, LINE 18 THE ORGANIZATION'S FORM 990 AND FORM 1023 ARE AVAILABLE ON REQUEST. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC ON REQUEST. FORM 990, PART XI, LINE 9: CHANGE IN VALUE OF CHARITABLE REMAINDER TRUSTS 13,623. CHANGE IN VALUE OF BENEFICIAL INTEREST IN PERPETUAL TRUST 7,206.