2024-11-15T10:36:12+00:00 2023-12-31 872525370 CITRIN COOPERMAN ADVISORS LLC 50 Rockefeller Plaza NEW YORK NY 10020 990 2023-01-01 042394925 Cape Cod Young Men's Christian Association Inc CAPE 5083626500 100 Independence Drive Suite 2 Hyannis MA 02668 Stacie Peugh President & CEO 7742127633 2024-11-15 true AMANDA ADAMS P00748038 2126971000 2024-11-15 2023 2024-10-15 13:58:12Z YMCA Cape Cod Inc David Botting 100 Independence Drive Suite 2 Hyannis MA 02668 12342659 false X WWW.YMCACAPECOD.ORG X 1966 MA To serve the Cape Cod Community by providing programs rooted in our core values of caring, honesty, respect, and responsibility to build a healthy spirit, mind and body for all. 24 24 341 225 0 0 9552384 6526755 5911474 5395703 15962 33390 219737 268546 15699557 12224394 0 0 6213529 6805013 0 250695 4959656 4588230 11173185 11393243 4526372 831151 18680720 19318180 8545161 8283907 10135559 11034273 To serve the Cape Cod Community by providing programs rooted in our core values of caring, honesty, respect, and responsibility to build a healthy spirit, mind and body for all. false false 4462941 2493736 CHILD CARE: AT ALL OUR LICENSED CHILD CARE CENTERS, CHILDREN ARE EXPOSED TO AN ABUNDANCE OF LEARNING EXPERIENCES THAT NURTURE THEIR HEALTHY DEVELOPMENT. WE PROVIDE INFANTS THROUGH SCHOOL-AGE YOUTH A SAFE, NURTURING ENVIRONMENT FOR CHILDREN TO LEARN, GROW AND DEVELOP SOCIAL SKILLS. FREE SWIM INSTRUCTION, ADVENTURE HIKES AND FIELD TRIPS ARE JUST SOME OF THE UNIQUE ACTIVITIES WE OFFER TO FOSTER PERSONAL GROWTH, INDEPENDENCE AND INDIVIDUALITY. THE Y'S VISION IS TO STRENGTHEN THE FOUNDATION OF COMMUNITY AND IT IS PART OF EVERYTHING WE DO. OUR QUALIFIED STAFF PROVIDES A CARING ENVIRONMENT THAT ENCOURAGES YOUNG MINDS TO GROW, EXPLORE AND APPRECIATE THE WORLD IN WHICH THEY LIVE. PHYSICAL, EMOTIONAL, SOCIAL, AND COGNITIVE SKILLS ARE EMPHASIZED THROUGHOUT THE DAY BY UTILIZING DEVELOPMENTALLY APPROPRIATE CURRICULUM. HIGH VALUE IS PLACED ON THE FRUITS OF CREATIVITY AND INDEPENDENCE, WHICH MAKES THE DAY AN ENJOYABLE MIX OF PLAY, LEARNING AND CHALLENGE. THROUGH THIS LEARNING ENVIRONMENT, CHILDREN BECOME MORE CONFIDENT WITH THEMSELVES, OTHER CHILDREN, ADULTS AND THE WORLD AROUND THEM. 3183461 1473918 HEALTH & WELLNESS, AQUATICS, AND OTHER YOUTH PROGRAMS: WE OFFER A BROAD RANGE OF CLASSES THAT HELP US PROVIDE RESOURCES AND GUIDANCE TO MAINTAIN OR IMPROVE PHYSICAL ACTIVITY, HEALTH AND WELLNESS. WITH OUR TWO SWIMMING POOLS, FITNESS CENTER AND LARGE INTER-GENERATIONAL, MULTIPURPOSE ROOMS, PROGRAMS HELD AT OUR MAIN FACILITY RANGE FROM SWIMMING LESSONS FOR INFANTS TO WELLNESS PROGRAMS FOR OLDER ADULTS. A COMPLETED MAJOR RENOVATION AND EXPANSION PROJECT IN 2009 AT THE Y FACILITY SIGNIFICANTLY INCREASED OUR CAPACITY TO HELP OUR MEMBERS AND THE COMMUNITY BUILD HEALTHY MIND, SPIRIT AND BODY. WE ALSO OFFER PROGRAMS AT OUR LYNDON CENTER AND AT VARIOUS SATELLITE CENTERS THROUGHOUT THE AREA. CAPE COD YMCA IS HOME OF THE DIABETES RESOURCE CENTER, FUNCTIONING AS A PROFESSIONAL AND DEDICATED HUB THAT DELIVERS A RANGE OF RESOURCES TO ALL PEOPLE AFFECTED BY DIABETES AND THEIR CAREGIVERS. WE OFFER THE NATIONAL YMCA DIABETES PREVENTION PROGRAM AND ARE PART OF A NATIONWIDE MOVEMENT TO STOP THE DEVELOPMENT OF DIABETES IN NEARLY 89 MILLION PEOPLE ACROSS AMERICA AT RISK FOR DEVELOPING TYPE 2 DIABETES. MOREOVER, WE PROVIDE INNOVATIVE EVIDENCE-BASED PROGRAMS FOR AT-RISK YOUTH, SUCH AS THE Y ACHIEVERS PROGRAM. CONSISTENT WITH OUR MISSION, JUST A FEW OF THE PROGRAMS WE OFFER TO HELP BUILD HEALTHY LIFESTYLES ARE AEROBICS, ARCHERY, CYCLING, DANCE, KARATE, PILATES, PROGRAMS FOR CHALLENGED YOUTH, ROWING, SAILING, STRENGTH TRAINING, SWIM LESSONS, TUMBLING, WATER SAFETY INSTRUCTION, YOGA AND YOUTH SPORTS LEAGUES. WE SERVE MILITARY FAMILIES AS PART OF A SWIMMING PROGRAM AT JOINT BASE CAPE COD POOL. 2545012 1429151 CAMPS: CAPE COD YMCA, WITH ITS MOTIVATED, EXPERIENCED STAFF, OFFERS VARIOUS SUMMER CAMPING OPPORTUNITIES TO MEET THE DIVERSE NEEDS AND INTERESTS OF THE FAMILIES WE SERVE. EACH OF OUR CAMPS PROVIDE AN EXCITING, SAFE COMMUNITY FOR YOUNG PEOPLE TO EXPLORE THE OUTDOORS, BUILD SELF-ESTEEM, DEVELOP INTERPERSONAL SKILLS AND MAKE LASTING FRIENDSHIPS AND MEMORIES. CAPE COD YMCA RUNS FIVE SUMMER CAMPS IN THE FOLLOWING LOCATIONS: HARWICH, BARNSTABLE, LYNDON AND TWO IN FALMOUTH (WHOI/ML AND LAWRENCE MIDDLE SCHOOL. CAMP LYNDON OFFERS HIGH AND LOW ANGLE CHALLENGE COURSES, ARCHERY, BOATING, ARTS AND CRAFTS, SPORTS, GAMES, TEAM-BUILDING ACTIVITIES, DRAMA, NATURE HIKES, SWIM LESSONS, HORSEMANSHIP AND MUCH MORE IN A BEAUTIFUL 74 ACRE WOODED SETTING IN SANDWICH, MA. THE WEST BARNSTABLE DAY CAMP USES THE YMCA FACILITY AS A BASE. CAMPERS SWIM IN OUR POOLS, USE OUR WOODS FOR HIKING AND PICNICS, PARTICIPATE IN ARTS AND CRAFTS, SPORTS AND GAMES, DRAMA AND WEEKLY FIELDTRIPS. CHILDREN DEVELOP CONFIDENCE THROUGH BOTH PERSONAL AND TEAM CHALLENGE. EXPLORE NEW ABILITIES AND ACHIEVE GOALS THROUGH AN EXCITING COMBINATION OF ARTS, CRAFTS, STEM, OUTDOOR EDUCATION AND SPORTS. FINALLY, NUTRITIOUS LUNCHES AND SNACKS WERE SERVED TO OUR CAMPERS AND THE COMMUNITY LARGELY DUE TO OUR PARTICIPATION IN AND SPONSORSHIP OF THE SUMMER FOOD SERVICE PROGRAM AND THE CACFP PROGRAM. ALL THESE CAMPING PROGRAMS REFLECT OUR STRONG COMMITMENT TO YOUTH DEVELOPMENT, HEALTHY LIVING AND SOCIAL RESPONSIBILITY. ALL CHILDREN REGARDLESS OF THEIR FAMILY'S ABILITY TO PAY ARE OFFERED OPPORTUNITIES TO ATTEND CAMP. 10191414 true true false false false true false false true true false false true true true true false false false false false false false true false false false false true false false false false false false false false true false false false false false false false false true 44 0 true 341 true false false false false false true true false false false false false false X 24 24 false false false false false false false true true false true true true true true true true true true false false MA X STACIE PEUGH 5083626500 100 Independence Drive Suite 2 Hyannis MA 02601 Allison Makkay Davis 2nd Vice Chair and Secretary 2.0 X X 0 0 0 David Botting Board Chair 2.0 X X 0 0 0 Stephen Johannessen Treasurer 2.0 X X 0 0 0 William Crowell 1st Vice Chair 2.0 X X 0 0 0 Anne Preisig Director 2.0 X 0 0 0 Barbara Robbins Director 2.0 X 0 0 0 Beth Mitchell Director 2.0 X 0 0 0 Craig Rockwood Director 2.0 X 0 0 0 David Bennett Director 2.0 X 0 0 0 Dennis Ducharme Director 2.0 X 0 0 0 Edward Langley Director 2.0 X 0 0 0 Eric Raines Director 2.0 X 0 0 0 Jack McCarthy Director 2.0 X 0 0 0 Janice Kinder Director 2.0 X 0 0 0 Jason Bordun Director 2.0 X 0 0 0 Justin Blair Director - Exc Com at Large 2.0 X 0 0 0 Liz Rabideau Director/Ex Officio 2.0 X 0 0 0 Marc Craig Director 2.0 X 0 0 0 Mario Campos Director 2.0 X 0 0 0 Matt Burke Director 2.0 X 0 0 0 Pamela Sande Director 2.0 X 0 0 0 Rebecca Thomas Director 2.0 X 0 0 0 Stephen Clay Director - Exc Cmt at Large 2.0 X 0 0 0 Zachary Karmen Director 2.0 X 0 0 0 Melissa Politi Chief Financial Officer 40.0 X 110380 0 0 Stacie Peugh President & CEO 40.0 X 189036 0 20621 Denise Graham-Reardon Executive Director of Children and Family Services 40.0 X 107260 0 7508 Patrick Richardson Chief Financial Development Officer 40.0 X 105768 0 7404 512444 0 35533 4 false true false SV Design LLC 126 Dodge Street Beverly MA 01915 Professional Services - Building Design 183629 Efficient HVAC Systems 505 Water Street Hanover MA 02339 Heating Services and Repairs 136793 2 0 0 63348 0 4588765 1874642 30966 6526755 Childcare Revenue -- Infant/Toddler/Preschool 1735321 1735321 Resident Camp Revenue 1429151 1429151 Membership Revenue 1234561 1234561 Childcare Revenue -- School Age 758414 758414 238256 238256 0 0 5395703 27326 27326 172999 172999 0 172999 172999 6064 6064 0 6064 6064 109183 63348 118265 -9082 -9082 Insurance Proceeds 900099 47491 47491 57138 0 0 57138 104629 12224394 5395703 0 301936 X 0 0 320037 294525 16821 8691 5538885 5165544 200463 172878 84253 55432 26259 2562 429840 410176 19080 584 431998 392764 26573 12661 1050 1050 41610 41610 12633 12633 1162649 1046855 93794 22000 102288 80241 22047 0 465855 393081 72015 759 40275 15714 24561 865423 787091 78332 273884 256598 11013 6273 47710 37758 2527 7425 120921 120921 535032 459237 75795 299795 258965 40830 Program and Other SUPPLIES 360614 353487 3988 3139 Bad Debt Expense 54874 41151 13723 Equipment 203617 183946 19671 0 0 0 0 11393243 10191414 951134 250695 1489738 1053092 0 266839 2842427 2562902 746630 447081 0 0 0 0 0 0 227608 273693 18071018 9152491 7928252 8918527 623841 1738499 0 0 0 4822224 4057547 18680720 19318180 861883 713058 0 118405 111539 0 0 0 0 0 3259217 3334434 0 0 4305656 4124876 8545161 8283907 5026691 5188761 5108868 5845512 0 0 0 10135559 11034273 18680720 19318180 831151 67563 0 X false true X true true true X 1019907 1360226 4226527 9587869 6526755 22721284 0 0 1019907 1360226 4226527 9587869 6526755 22721284 0 22721284 15561 12030 13534 13989 200325 255439 0 196169 147476 185823 219737 57138 806343 23783066 26978343 0.9554 X 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.9984 0 0.0 X 0 0 0 0 0 0 Schedule A, Part III, Line 12 Other Income DESCRIPTION - OTHER INCOME, COLUMN A - , COLUMN B - , COLUMN C - , COLUMN D - , COLUMN E - , COLUMN F - 0; Schedule A, Part II, Line 10 Other Income DESCRIPTION - OTHER INCOME, COLUMN A - 196169.0, COLUMN B - 147476.0, COLUMN C - 185823.0, COLUMN D - 219737.0, COLUMN E - 57138.0, COLUMN F - 806343.0; RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED X 1 75.2 0 0 0 1 true 0 false 604471 1109865 84163 60000 1738499 728620 0 -74769 30210 19170 604471 679507 0 94833 0 39123 6597 728620 643493 0 82423 40728 5681 679507 600922 0 114836 0 66500 5765 643493 1.0 false false 237041 237041 15338768 7897084 7441684 1462056 1240282 221774 1033153 15125 1018028 8918527 Employee retention tax credits receivable Operating lease right-of-use assets 4057547 4057547 Operating Lease Liabilities Finance Lease Liabilities 1091 Operating Lease Liabilities 4123785 4124876 X 12397589 30966 0 30966 12366623 -87299 -87299 12279324 11498875 30966 87299 118265 11380610 0 0 11380610 Schedule D, Part II, Line 5 Conservation easements policy THE YMCA ENTERED A LETTER OF AGREEMENT WITH THE TOWN OF SANDWICH, MASSACHUSETTS TO RECEIVE CONSIDERATION FOR RECORDING A CONSERVATION RESTRICTION ON APPROXIMATELY 75.2 ACRES OF LAND KNOWN AS CAMP LYNDON. ON DECEMBER 31, 2003, THE YMCA RECEIVED $500,000 FROM THE TOWN AND THE CONSERVATION RESTRICTION WAS RECORDED IN THE BARNSTABLE COUNTY REGISTRY OF DEEDS. AMONG OTHER THINGS, THE RESTRICTION PREVENTS THE FUTURE USE OF THE PROPERTY FOR RESIDENTIAL DEVELOPMENT. THE RESTRICTION DOES ALLOW THE YMCA TO CONTINUE WITH ITS CHARITABLE MISSION RELATED ACTIVITIES. IT IS MAINTAINED BY THE ORGANIZATION AND MONITORED ON A REGULAR BASIS. Schedule D, Part V, Line 4 Intended uses of endowment funds Cape Cod YMCA follows an Investment Policy that details the intended use of the endowment funds. The intended use is reservation of principal to allow distribution of income for designated uses. Schedule D, Part X, Line 2 FIN 48 (ASC 740) footnote THE ORGANIZATION ACCOUNTS FOR UNCERTAIN TAX POSITIONS IN ACCORDANCE WITH FASB ASC TOPIC ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES. THIS TOPIC PRESCRIBES A RECOGNITION THRESHOLD AND MEASUREMENT PROCESS FOR FINANCIAL STATEMENT RECOGNITION OF UNCERTAIN TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN. THE TOPIC ALSO PROVIDES GUIDANCE ON RECOGNITION, DERECOGNITION, CLASSIFICATION, INTEREST AND PENALTIES, ACCOUNTING IN INTERIM PERIODS, DISCLOSURE AND TRANSITION. MANAGEMENT BELIEVES THE ORGANIZATION HAS NO MATERIAL UNCERTAINTIES IN INCOME TAXES. Schedule D, Part XI, Line 4(b) Other revenues in form 990 not in audited financial statements Fundraising Event Expenses - -87299 Schedule D, Part XII, Line 2(d) Other expenses in audited financial statements not in form 990 Fundraising Event Expenses - 87299 Golf Tournament 151936 63348 88588 30966 24016 15738 18114 Achievers Benefit 11900 11900 8313 5914 2 8695 8695 3536 11668 172531 63348 109183 30966 24016 27587 35696 118265 -9082 X false false false false false false false false false Stacie Peugh President & CEO 189036 0 0 0 0 0 13233 0 7388 0 209657 0 0 0 X AUCTION ITEMS 53 30996 Market value 0 false true false Schedule M, Part I Explanations of reporting method for number of contributions Other - AUCTION ITEMS THE AMOUNT REPORTED IS THE NUMBER OF CONTRIBUTIONS RECEIVED. Form 990, Part VI, Line 11b Review of form 990 by governing body A COPY OF THE FORM 990 WAS PROVIDED TO EACH BOARD MEMBER BY THE ORGANIZATION FOR REVIEW. ANY DISCREPANCIES NOTED WERE COMMUNICATED TO MANAGEMENT OF THE ORGANIZATION. Form 990, Part VI, Line 12c Conflict of interest policy THE BOARD MEMBERS MUST COMPLETE AN ANNUAL QUESTIONNAIRE REGARDING CONFLICT OF INTEREST AND THE ORGANIZATION'S CONFLICT OF INTEREST POLICY. Form 990, Part VI, Line 15a Process to establish compensation of top management official THE BOARD EXECUTIVE COMMITTEE REVIEWS EXECUTIVE COMPENSATION. Form 990, Part VI, Line 19 Required documents available to the public FINANCIAL STATEMENTS ARE AVAILABLE THROUGH THE OFFICIAL WEBSITE OF THE OFFICE OF THE ATTORNEY GENERAL OF MASSACHUSETTS; NO OTHER DOCUMENTS AVAILABLE TO THE PUBLIC. Form 990, Part VIII, Line 2f Other Program Service Revenue Other Program Revenue - Total Revenue: 238256, Related or Exempt Function Revenue: 238256, Unrelated Business Revenue: , Revenue Excluded from Tax Under Sections 512, 513, or 514: ; - Total Revenue: , Related or Exempt Function Revenue: , Unrelated Business Revenue: , Revenue Excluded from Tax Under Sections 512, 513, or 514: ; Form 990, Part VIII, Line 11d Other Miscellaneous Revenue Misc - Total Revenue: 57138, Related or Exempt Function Revenue: , Unrelated Business Revenue: , Revenue Excluded from Tax Under Sections 512, 513, or 514: 57138; Form 990, Part IX, Line 11g Other Fees Contracted Services - Total Expense: 761084, Program Service Expense: 739084, Management and General Expenses: , Fundraising Expenses: 22000; Program Contract Services - Total Expense: 125589, Program Service Expense: 124969, Management and General Expenses: 620, Fundraising Expenses: ; Other Services - Total Expense: 80849, Program Service Expense: 80849, Management and General Expenses: , Fundraising Expenses: ; Maintenance Contracted Services - Total Expense: 120536, Program Service Expense: 101953, Management and General Expenses: 18583, Fundraising Expenses: 0; Banking Services and Fees - Total Expense: 74591, Program Service Expense: , Management and General Expenses: 74591, Fundraising Expenses: ;