GREATER PROVIDENCE YOUNG MENS CHRISTIAN ASSOCIATION: Form 990, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- GREATER PROVIDENCE YOUNG MENS CHRISTIAN ASSOCIATION (EIN 05-0258878)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-15
- IRS object ID
- 202413219349301201
- Schema version
- 2023v5.1
- 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 M
- Schedule O
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-15T23:02:47-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 873231666 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PKF O'CONNOR DAVIES ADVISORY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 40 WESTMINSTER STREET SUITE 600 | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02903 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 050258878 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GREATER PROVIDENCE YOUNG MENS CHRISTIAN | BusinessNameLine1Txt |
| Business Name Line2 | ASSOCIATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GREA | BusinessNameControlTxt |
| Phone | 4015219622 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 33 BROAD STREET SUITE 303 | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 029034176 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KAREN SANTILLI | PersonNm |
| Person Title | CEO | PersonTitleTxt |
| Phone | 4015219622 | PhoneNum |
| Signature | 2024-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | GARRETT M HIGGINS | PreparerPersonNm |
| PTIN | P00543209 | PTIN |
| Phone | 4016216200 | PhoneNum |
| Preparation | 2024-11-15 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | KAREN SANTILLI | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 33 BROAD STREET SUITE 303 | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 029034176 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $20,565,597 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.YMCAGREATERPROVIDENCE.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1854 | FormationYr |
| Legal Domicile State | RI | LegalDomicileStateCd |
| Activity Or Mission | TO BUILD HEALTHY SPIRIT, MIND AND BODY FOR ALL, THROUGH PROGRAMS, SERVICES AND RELATIONSHIPS THAT ARE BASED UPON OUR CORE VALUES OF CARING, HONESTY, RESPECT, AND RESPONSIBILITY. | ActivityOrMissionDesc |
| Voting Members Governing Body | 22 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 21 | VotingMembersIndependentCnt |
| Total Employee | 791 | TotalEmployeeCnt |
| Total Volunteers | 60 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $4,999,181 | PYContributionsGrantsAmt |
| CY Contributions Grants | $1,842,588 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $14,826,504 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $16,197,669 | CYProgramServiceRevenueAmt |
| PY Investment Income | $205,547 | PYInvestmentIncomeAmt |
| CY Investment Income | $475,345 | CYInvestmentIncomeAmt |
| PY Other Revenue | $516,714 | PYOtherRevenueAmt |
| CY Other Revenue | $735,311 | CYOtherRevenueAmt |
| PY Total Revenue | $20,547,946 | PYTotalRevenueAmt |
| CY Total Revenue | $19,250,913 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $769,615 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $950,484 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $10,147,110 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $12,023,871 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $82,466 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $8,661,173 | PYOtherExpensesAmt |
| CY Other Expenses | $8,359,694 | CYOtherExpensesAmt |
| PY Total Expenses | $19,577,898 | PYTotalExpensesAmt |
| CY Total Expenses | $21,334,049 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $970,048 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$2,083,136 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $30,982,666 | TotalAssetsBOYAmt |
| Total Assets EOY | $29,854,038 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $9,058,131 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $9,665,515 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $21,924,535 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $20,188,523 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | TO BUILD HEALTHY SPIRIT, MIND AND BODY FOR ALL, THROUGH PROGRAMS, SERVICES AND RELATIONSHIPS THAT ARE BASED UPON OUR CORE VALUES OF CARING, HONESTY, RESPECT AND RESPONSIBILITY. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $8,347,504 | ExpenseAmt |
| Grant | $256,829 | GrantAmt |
| Revenue | $6,225,012 | RevenueAmt |
| Desc | CHILDCARE AND CAMP:THE YMCA OF GREATER PROVIDENCE PARTNERS WITH LOCAL SCHOOL DISTRICTS AND OTHER COMMUNITY PARTNERS TO OFFER CHILDREN SAFE, EDUCATIONAL, AND ENRICHING PROGRAMS BEFORE AND AFTER SCHOOL. OUR CHILDCARE PROGRAMS FOCUS ON ACADEMIC ACHIEVEMENT, HEALTH AND WELLNESS PROGRAMMING AND SPECIAL EVENTS. OUR PROGRAMS ARE OFFERED BOTH AT THE YMCA LOCATIONS AND LOCAL SCHOOLS. IN 2023 WE SERVED OVER 1000 CHILDREN IN OUR AFTERSCHOOL CHILDCARE PROGRAMS. NO CHILD IS TURNED AWAY BECAUSE OF INABILITY TO PAY. YMCA CAMPS SERVICED OVER 4,000 CHILDREN IN 2023. OUR CAMPS OFFER CHILDREN VARIED OPPORTUNITIES TO GROW BY PARTICIPATING IN OUTDOOR ACTIVITIES SUCH AS SPORTS, GAMES, AND SAILING AS WELL AS ARTS AND CRAFTS AND FIELD TRIPS. THE CHILDREN MEET OTHERS FROM ALL WALKS OF LIFE, EVEN OTHER COUNTRIES, GIVING THEM A TRULY ENRICHING EXPERIENCE. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $8,463,880 | ExpenseAmt |
| Grant | $693,655 | GrantAmt |
| Revenue | $10,018,152 | RevenueAmt |
| Desc | MEMBERSHIP AND PROGRAMS:THE YMCA OF GREATER PROVIDENCE IS COMMITTED TO IMPROVING THE HEALTH AND WELLNESS OF OUR COMMUNITY, AS WELL AS PROVIDING A SAFE PLACE FOR OLDER ADULTS, ADULTS, TEENS, CHILDREN, AND FAMILIES TO MEET AND PARTICIPATE IN HEALTHY AND FUN ACTIVITIES. IN 2023 WE SERVED OVER 25,000 MEMBERS AND PARTICIPANTS. WE SUPPORT INDIVIDUALS AND FAMILIES OF ALL AGES AND WALKS OF LIFE BY PROVIDING ACCESS TO OUR SIX WELLNESS CENTERS NO MATTER THEIR ABILITY TO PAY. WE OFFER GROUP, FAMILY, AND INDIVIDUAL PROGRAMMING. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expenses | $16,811,384 | 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 | Yes (1) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | 0 | 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 | 0 | TaxExemptBondsInd |
| 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 | Yes (1) | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | 0 | 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 | 85 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Employee | 791 | 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 | Yes (1) | QuidProQuoContributionsInd |
| Quid Pro Quo Contri Discl | Yes (1) | QuidProQuoContriDisclInd |
| 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 | 22 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 21 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | Yes (1) | 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 | 0 | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | MA | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | RI | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KAREN SANTILLI | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4015219622 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 33 BROAD STREET SUITE 303 | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 029034176 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part VII | Yes (X) | InfoInScheduleOPartVIIInd |
Form990 Part VII Section A Form990PartVIISectionAGrp (25 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 |
|---|---|---|---|---|---|---|---|
| STEVEN DELLAPOSTA | |||||||
| CHAIR | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| DANIEL DA PONTE | |||||||
| VICE CHAIR | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| DAVID BURNETT | |||||||
| TREASURER | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| CARMEN SHARP | |||||||
| SECRETARY | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| JEFF BARTON | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| PAUL BOGHOSIAN | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| MICHAEL BUSAM | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| KEVIN CASEY | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| PAUL DALY JR | |||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| ANDREW DELABRY | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| WILLIAM DEVEREAUX | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| DOMENIC FUSCO | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| CHERYL GALLOWAY | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| PAMELA HANSON CARBONE | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| ADAM MACKSOUD | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| MICHAEL MONTECALVO | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| SCOTT PRAY | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| DEAN ROYE | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| JUDGE WILLIAM SMITH | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| ZACHARY WEINBERGER | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| TONY WEISMAN | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| JULIUS ALLEN WILLIAMS | |||||||
| DIRECTOR | 1.00 | Yes (X) | $545,310 | $0 | $0 | ||
| STEVEN O'DONNELL | |||||||
| CEO | 40.00 | Yes (X) | $287,876 | $0 | $26,626 | ||
| KOBI DENNIS | |||||||
| COO | 40.00 | Yes (X) | $116,934 | $0 | $31,423 | ||
| SCOTT MEDERIOS | |||||||
| BRANCH EXECUTIVE DIRECTOR | 40.00 | $111,007 | $0 | $2,948 | Yes (X) | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $1,061,127 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $60,997 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 4 | 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 |
|---|---|---|---|---|---|
| PEREGRINE PROPERTY MANAGEMENT | |||||
| 20 NEWMAN AVENUE SUITE 1005 | RUMFORD | RI | 02916 | PROPERTY MANAGEMENT | $550,971 |
| CITY WIDE DEVELOPMENTS LLC | |||||
| 1 HIGHLAND AVENUE | LINCOLN | RI | 02865 | GENERAL CONTRACTOR - RENOVATIONS | $545,310 |
| COMDATA INC | |||||
| 5301 MARYLAND WAY | BRENTWOOD | TN | 37027 | PAYMENT PROCESSING SERVICES | $197,195 |
| CITRIN COOPERMAN | |||||
| PO BOX 23946 | NEW YORK | NY | 10087 | FINANCIAL SERVICES | $151,496 |
| PRESTIGE HARDSCAPE LLC | |||||
| 199 BUCKLIN STREET | PROVIDENCE | RI | 02907 | GROUNDS MAINTENANCE | $150,369 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 6 | CntrctRcvdGreaterThan100KCnt |
| Fundraising | $212,347 | FundraisingAmt |
| Government Grants | $603,225 | GovernmentGrantsAmt |
| All Other Contributions | $1,027,016 | AllOtherContributionsAmt |
| Noncash Contributions | $38,999 | NoncashContributionsAmt |
| Total Contributions | $1,842,588 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (5 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| MEMBERSHIP REVENUE | 713940 | $7,305,414 | $7,305,414 |
| CHILDCARE REVENUE - SCHOOL AGE | 713940 | $1,945,099 | $1,945,099 |
| CHILDCARE REVENUE - INFANT/TODDLE | 713940 | $1,678,365 | $1,678,365 |
| RESIDENT CAMP REVENUE | 713940 | $1,367,958 | $1,367,958 |
| DAY CAMP REVENUE | 713940 | $1,188,095 | $1,188,095 |
Total Oth Program Service Rev TotalOthProgramServiceRevGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $2,712,738 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $2,712,738 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $16,197,669 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $350,628 | TotalRevenueColumnAmt |
| Exclusion | $350,628 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $247,376 | RealAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $0 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $247,376 | RealAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $247,376 | TotalRevenueColumnAmt |
| Exclusion | $247,376 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $1,311,810 | SecuritiesAmt |
| Other | $36,875 | OtherAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $1,118,063 | SecuritiesAmt |
| Other | $105,905 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $193,747 | SecuritiesAmt |
| Other | -$69,030 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $124,717 | TotalRevenueColumnAmt |
| Exclusion | $124,717 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $178,833 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $212,347 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $80,534 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $98,299 | TotalRevenueColumnAmt |
| Exclusion | $98,299 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | $55,677 | GrossSalesOfInventoryAmt |
| Cost Of Goods Sold | $10,182 | CostOfGoodsSoldAmt |
Net Income Or Loss NetIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $45,495 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $45,495 | RelatedOrExemptFuncIncomeAmt |
Other Revenue Misc OtherRevenueMiscGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | ExclusionExclusionAmt |
|---|---|---|---|
| SOLAR CREDITS | 900099 | $270,000 | $270,000 |
| CONTRACT REVENUE | 900099 | $65,342 | $65,342 |
| VENDING COMMISSIONS | 900099 | $6,619 | $6,619 |
Miscellaneous Revenue MiscellaneousRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $2,180 | TotalRevenueColumnAmt |
| Exclusion | $2,180 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $344,141 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $19,250,913 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $16,243,164 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $1,165,161 | ExclusionAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $950,484 | TotalAmt |
| Program Services | $950,484 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,045,341 | TotalAmt |
| Program Services | $743,406 | ProgramServicesAmt |
| Management And General | $285,897 | ManagementAndGeneralAmt |
| Fundraising | $16,038 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $9,227,081 | TotalAmt |
| Program Services | $7,815,175 | ProgramServicesAmt |
| Management And General | $1,392,120 | ManagementAndGeneralAmt |
| Fundraising | $19,786 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $361,564 | TotalAmt |
| Program Services | $287,589 | ProgramServicesAmt |
| Management And General | $70,931 | ManagementAndGeneralAmt |
| Fundraising | $3,044 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $630,272 | TotalAmt |
| Program Services | $521,477 | ProgramServicesAmt |
| Management And General | $104,396 | ManagementAndGeneralAmt |
| Fundraising | $4,399 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $759,613 | TotalAmt |
| Program Services | $604,197 | ProgramServicesAmt |
| Management And General | $149,020 | ManagementAndGeneralAmt |
| Fundraising | $6,396 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $72,136 | TotalAmt |
| Management And General | $72,136 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $92,120 | TotalAmt |
| Management And General | $92,120 | ManagementAndGeneralAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $38,854 | TotalAmt |
| Management And General | $38,854 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $58,632 | TotalAmt |
| Program Services | $3,442 | ProgramServicesAmt |
| Management And General | $54,890 | ManagementAndGeneralAmt |
| Fundraising | $300 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,397,159 | TotalAmt |
| Program Services | $570,325 | ProgramServicesAmt |
| Management And General | $794,434 | ManagementAndGeneralAmt |
| Fundraising | $32,400 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,644,408 | TotalAmt |
| Program Services | $1,171,744 | ProgramServicesAmt |
| Management And General | $472,664 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $88,853 | TotalAmt |
| Program Services | $88,853 | ProgramServicesAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $366,742 | TotalAmt |
| Program Services | $366,742 | ProgramServicesAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,648,631 | TotalAmt |
| Program Services | $1,326,990 | ProgramServicesAmt |
| Management And General | $321,641 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $582,829 | TotalAmt |
| Program Services | $574,295 | ProgramServicesAmt |
| Management And General | $8,534 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | FundraisingFundraisingAmt | Management And GeneralManagementAndGeneralAmt |
|---|---|---|---|---|
| PROGRAM SUPPLIES | $1,589,518 | $1,589,415 | $103 | |
| COST OF RENEWABLE ENERG | $375,000 | $375,000 | ||
| NATIONAL & ORG. DUES | $300,081 | $174,551 | $125,530 | |
| MISCELLANEOUS | $62,519 | $18,373 | $44,146 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $42,212 | TotalAmt |
| Program Services | $4,326 | ProgramServicesAmt |
| Management And General | $37,886 | ManagementAndGeneralAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $21,334,049 | TotalAmt |
| Program Services | $16,811,384 | ProgramServicesAmt |
| Management And General | $4,440,199 | ManagementAndGeneralAmt |
| Fundraising | $82,466 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $542,027 | BOYAmt |
| EOY | $64,268 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $482,460 | BOYAmt |
| EOY | $651,034 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $34,884 | BOYAmt |
| EOY | $28,753 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,691,869 | BOYAmt |
| EOY | $442,483 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $394,501 | BOYAmt |
| EOY | $276,369 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $44,667,832 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $25,772,032 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $19,528,743 | BOYAmt |
| EOY | $18,895,800 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,208,434 | BOYAmt |
| EOY | $4,493,950 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,099,748 | BOYAmt |
| EOY | $5,001,381 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $30,982,666 | BOYAmt |
| EOY | $29,854,038 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,222,821 | BOYAmt |
| EOY | $1,090,791 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $897,819 | BOYAmt |
| EOY | $591,291 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,330,796 | BOYAmt |
| EOY | $6,293,255 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $606,695 | BOYAmt |
| EOY | $1,690,178 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $9,058,131 | BOYAmt |
| EOY | $9,665,515 | 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 | $17,679,779 | BOYAmt |
| EOY | $15,615,446 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,244,756 | BOYAmt |
| EOY | $4,573,077 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $21,924,535 | BOYAmt |
| EOY | $20,188,523 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $30,982,666 | BOYAmt |
| EOY | $29,854,038 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | -$2,083,136 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $60,018 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $287,106 | 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) |
|---|---|---|
| Separate Basis Fincl Stmt | Yes (X) | SeparateBasisFinclStmtInd |
| 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) |
|---|---|---|
| Public Organization170 | Yes (X) | PublicOrganization170Ind |
Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $2,113,940 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $2,411,604 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $3,760,436 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $4,999,181 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,630,241 | CurrentTaxYearAmt |
| Total | $14,915,402 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $2,113,940 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $2,411,604 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $3,760,436 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $4,999,181 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,630,241 | CurrentTaxYearAmt |
| Total | $14,915,402 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | $14,915,402 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $337,856 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $226,023 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $360,871 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $360,339 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $598,004 | CurrentTaxYearAmt |
| Total | $1,883,093 | TotalAmt |
Unrelated Business Net Incm170 UnrelatedBusinessNetIncm170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus3 Years | $26,049 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus1 Year | $111,103 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $98,299 | CurrentTaxYearAmt |
| Total | $235,451 | TotalAmt |
Other Income170 OtherIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus3 Years | $576,793 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $199,816 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $257,291 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $344,141 | CurrentTaxYearAmt |
| Total | $1,378,041 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $18,411,987 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $77,229,608 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | 0.81010 | PublicSupportCY170Pct |
| Public Support PY170 | 0.84790 | PublicSupportPY170Pct |
| Thirty Thr Pct Suprt Tests CY170 | Yes (X) | ThirtyThrPctSuprtTestsCY170Ind |
Form990 Schedule A Part VI Form990ScheduleAPartVIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: | FormAndLineReferenceDesc |
| Explanation | SOLAR CREDITS - 2020 AMOUNT: $ 291,634. 2021 AMOUNT: $ 179,237. 2022 AMOUNT: $ 2,039. 2023 AMOUNT: $ 270,000. FOOD REIMBURSEMENTS - 2020 AMOUNT: $ 59,495. MISCELLANEOUS - 2020 AMOUNT: $ 225,664. 2021 AMOUNT: $ 18,944. 2022 AMOUNT: $ 54,601. 2023 AMOUNT: $ 2,180. VENDING INCOME - 2021 AMOUNT: $ 1,635. 2022 AMOUNT: $ 4,695. 2023 AMOUNT: $ 6,619. CONTRACT REVENUE - 2022 AMOUNT: $ 195,956. 2023 AMOUNT: $ 65,342. | ExplanationTxt |
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 | $5,034,568 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $412,320 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $235,636 | OtherExpendituresAmt |
| End Year Balance | $5,211,252 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $5,832,722 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | -$520,751 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $277,403 | OtherExpendituresAmt |
| End Year Balance | $5,034,568 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $7,203,293 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $315,843 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $297,171 | OtherExpendituresAmt |
| Administrative Expenses | $1,389,243 | AdministrativeExpensesAmt |
| End Year Balance | $5,832,722 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $6,369,668 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $1,243,321 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $409,696 | OtherExpendituresAmt |
| End Year Balance | $7,203,293 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $6,677,909 | BeginningYearBalanceAmt |
| Contributions | $292,000 | ContributionsAmt |
| Investment Earnings Or Losses | -$383,457 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $216,784 | OtherExpendituresAmt |
| End Year Balance | $6,369,668 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.78530 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.21470 | 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 | $1,060,714 | OtherCostOrOtherBasisAmt |
| Book Value | $1,060,714 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $11,891,497 | OtherCostOrOtherBasisAmt |
| Depreciation | $8,991,000 | DepreciationAmt |
| Book Value | $2,900,497 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $25,610,878 | OtherCostOrOtherBasisAmt |
| Depreciation | $12,232,294 | DepreciationAmt |
| Book Value | $13,378,584 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $5,716,234 | OtherCostOrOtherBasisAmt |
| Depreciation | $4,548,738 | DepreciationAmt |
| Book Value | $1,167,496 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $388,509 | OtherCostOrOtherBasisAmt |
| Book Value | $388,509 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $18,895,800 | TotalBookValueLandBuildingsAmt |
Other Assets Org OtherAssetsOrgGrp (4 entries)
| DescDesc | Book ValueBookValueAmt |
|---|---|
| BENEFICIAL INTEREST IN PERPETUAL TRUST | $2,222,405 |
| BENEFICIAL INTEREST - ASSETS HELD BY COMMUNITY FDN | $927,532 |
| RIGHT OF USE ASSET | $1,584,930 |
| RENEWABLE ENERGY CREDITS | $266,514 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | $5,001,381 | TotalBookValueOtherAssetsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (2 entries)
| DescDesc | AmtAmt |
|---|---|
| OBLIGATIONS UNDER CAPITAL LEASES | $90,359 |
| LEASE LIABILITY | $1,599,819 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $1,690,178 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $18,618,881 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $60,018 | NetUnrealizedGainsInvstAmt |
| Other Revenue | $297,288 | OtherRevenueAmt |
| Revenue Not Reported | $357,306 | RevenueNotReportedAmt |
| Revenue Subtotal | $18,261,575 | RevenueSubtotalAmt |
| Investment Expenses Not Incld | $38,854 | InvestmentExpensesNotIncldAmt |
| Other Revenues Not Included | $950,484 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | $989,338 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $19,250,913 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $20,354,893 | TotExpnsEtcAuditedFinclStmtAmt |
| Other Expenses Included | $10,182 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $10,182 | ExpensesNotReportedAmt |
| Expenses Subtotal | $20,344,711 | ExpensesSubtotalAmt |
| Investment Expenses Not Incld2 | $38,854 | InvestmentExpensesNotIncld2Amt |
| Other Expenses Not Included | $950,484 | OtherExpensesNotIncludedAmt |
| Expenses Not Rpt Fincl Stmt | $989,338 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $21,334,049 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (6 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART X, LINE 2: | THE ORGANIZATION RECOGNIZES THE EFFECT OF INCOME TAX POSITIONS ONLY IF THOSE POSITIONS ARE MORE LIKELY THAN NOT TO BE SUSTAINED. MANAGEMENT HAS DETERMINED THAT THE ORGANIZATION HAS NO UNCERTAIN TAX POSITIONS THAT WOULD REQUIRE FINANCIAL STATEMENT RECOGNITION AND/OR DISCLOSURE. THE ORGANIZATION IS NO LONGER SUBJECT TO EXAMINATIONS BY THE APPLICABLE TAXING JURISDICTIONS FOR PERIODS PRIOR TO FISCAL 2020. |
| PART XI, LINE 2D - OTHER ADJUSTMENTS: | CHANGE IN BENEFICIAL TRUST 287,106. COST OF GOODS SOLD REPORTED IN PART VIII 10,182. |
| PART XI, LINE 4B - OTHER ADJUSTMENTS: | FINANCIAL AID NETTED AGAINST REVENUE 950,484. |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | COST OF GOODS SOLD REPORTED IN PART VIII 10,182. |
| PART XII, LINE 4B - OTHER ADJUSTMENTS: | FINANCIAL AID NETTED AGAINST REVENUE 950,484. |
| SCHEDULE D, PART V, LINE 4: | THE BOARD DESIGNATED PORTION OF THE ENDOWMENT FUND IS INTENDED TO BE USED FOR VARIOUS BRANCH AND CAMP OPERATIONS. THE DONOR-RESTRICTED PORTION OF THE ENDOWMENT FUND IS INTENDED TO BE USED FOR FINANCIAL AID AND CAMP SCHOLARSHIPS. |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | Y HEROES | Event1Nm |
| Gross Receipts Event1 | $238,890 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $96,342 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $142,548 | GrossRevenueEvent1Amt |
| Rent Facility Costs Event1 | $38,033 | RentFacilityCostsEvent1Amt |
| Other Direct Expenses Event1 | $3,746 | OtherDirectExpensesEvent1Amt |
| Event2 | BAYSIDE GOLF TOURNAMENT | Event2Nm |
| Gross Receipts Event2 | $63,260 | GrossReceiptsEvent2Amt |
| Charitable Contri Event2 | $38,074 | CharitableContriEvent2Amt |
| Gross Revenue Event2 | $25,186 | GrossRevenueEvent2Amt |
| Rent Facility Costs Event2 | $23,907 | RentFacilityCostsEvent2Amt |
| Other Events Total | 9 | OtherEventsTotalCnt |
| Gross Receipts Other Events | $89,030 | GrossReceiptsOtherEventsAmt |
| Charitable Contri Other Events | $77,931 | CharitableContriOtherEventsAmt |
| Gross Revenue Other Events | $11,099 | GrossRevenueOtherEventsAmt |
| Non Cash Prizes Other Events | $1,063 | NonCashPrizesOtherEventsAmt |
| Rent Fclty Costs Other Events | $5,676 | RentFcltyCostsOtherEventsAmt |
| Oth Direct Expnss Other Events | $8,109 | OthDirectExpnssOtherEventsAmt |
| Gross Receipts Total | $391,180 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $212,347 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $178,833 | GrossRevenueTotalEventsAmt |
| Non Cash Prizes Total Events | $1,063 | NonCashPrizesTotalEventsAmt |
| Rent Fclty Costs Total Events | $67,616 | RentFcltyCostsTotalEventsAmt |
| Oth Direct Expnss Total Events | $11,855 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $80,534 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | $98,299 | NetIncomeSummaryAmt |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (1) | GrantRecordsMaintainedInd |
Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Type | FINANCIAL AID | GrantTypeTxt |
| Recipient | 10627 | RecipientCnt |
| Cash Grant | $950,484 | CashGrantAmt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 2: | FormAndLineReferenceDesc |
| Explanation | THE YMCA OF GREATER PROVIDENCE OFFERS FINANCIAL ASSISTANCE FOR MEMBERSHIP AND PROGRAMS SO THAT EVERYONE IN THE COMMUNITY CAN HAVE THE OPPORTUNITY TO BENEFIT FROM YMCA PROGRAMS AND SERVICES, REGARDLESS OF THEIR ABILITY TO PAY. FINANCIAL AID IS BASED ON HOUSEHOLD SIZE AND ANNUAL HOUSEHOLD INCOME. FINANCIAL AID IS DIRECTLY CREDITED TO THE MEMBERS ACCOUNT. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Form990 Of Other Organizations | Yes (X) | Form990OfOtherOrganizationsInd |
| 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 | Yes (1) | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| JULIUS ALLEN WILLIAMS | ||||||||||||||
| DIRECTOR | $545,310 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $545,310 | $0 | $0 | $0 |
| STEVEN O'DONNELL | ||||||||||||||
| CEO | $287,480 | $0 | $0 | $0 | $396 | $0 | $25,909 | $0 | $717 | $0 | $314,502 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 7 | FormAndLineReferenceDesc |
| Explanation | THE ORGANIZATION PAID BOARD APPROVED PERFORMANCE-BASED BONUSES IN 2023. | ExplanationTxt |
Schedule M IRS990ScheduleM
Clothing And Household Goods ClothingAndHouseholdGoodsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Noncash Contributions Rpt F990 | $3,019 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | COST | MethodOfDeterminingRevenuesTxt |
Cars And Other Vehicles CarsAndOtherVehiclesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 1 | ContributionCnt |
| Noncash Contributions Rpt F990 | $27,290 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | COST | MethodOfDeterminingRevenuesTxt |
Other Non Cash Contri Table OtherNonCashContriTableGrp (2 entries)
| Non Cash CheckboxNonCashCheckboxInd | DescDesc | ContributionContributionCnt | Noncash Contributions Rpt F990NoncashContributionsRptF990Amt |
|---|---|---|---|
| Yes (X) | VOUCHERS/TICKETS | 14 | $5,369 |
| Yes (X) | GIFTS | 33 | $3,321 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form8283 Received | 0 | Form8283ReceivedCnt |
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeldInd |
| Review Process Unusual NC Gifts | Yes (1) | ReviewProcessUnusualNCGiftsInd |
| Third Parties Used | 0 | ThirdPartiesUsedInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, COLUMN (B): | FormAndLineReferenceDesc |
| Explanation | THE ORGANIZATION IS REPORTING THE NUMBER OF CONTRIBUTORS IN COLUMN (B). | ExplanationTxt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (8 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION A, LINE 3 | THE ORGANIZATION CONTRACTED WITH CITRON COOPERMAN & COMPANY, LLP FOR CHIEF FINANCIAL OFFICER SERVICES. TOTAL EXPENSES INCURRED FOR THESE SERVICES IN 2023 WERE $151,496. |
| FORM 990, PART VI, SECTION B, LINE 11B | THE FORM 990 IS REVIEWED BY THE CHIEF EXECUTIVE OFFICER, FINANCE MANAGER AND CONSULTANT CFO. A COMPLETE COPY OF THE FORM 990 IS PROVIDED TO ALL MEMBERS OF THE ORGANIZATION'S BOARD OF DIRECTORS PRIOR TO FILING WITH THE IRS. |
| FORM 990, PART VI, SECTION B, LINE 12C | THE ORGANIZATION HAS A CONFLICT OF INTEREST POLICY WHICH COVERS THE ORGANIZATION'S BOARD OF DIRECTORS, OFFICERS, AND KEY EMPLOYEES. ANNUALLY, SUCH PERSONS MUST COMPLETE AND SIGN A CONFLICT OF INTEREST STATEMENT TO DISCLOSE ANY POTENTIAL CONFLICTS. SUCH PERSONS MUST ALSO DISCLOSE ANY POTENTIAL CONFLICTS AS THEY ARISE. POTENTIAL CONFLICTS ARE REVIEWED BY THE BOARD OF DIRECTORS (WITH THE INTERESTED PERSON RECUSED) WHO IS RESPONSIBLE FOR DETERMINING IF A CONFLICT EXISTS, AND ON THE COURSE OF ACTION TO BE TAKEN. |
| FORM 990, PART VI, SECTION B, LINE 15A | THE CEO SIGNED A 5-YEAR CONTRACT IN 2021 WHICH INCLUDES ALL TERMS OF HIS EMPLOYMENT AND COMPENSATION. THE CONTRACT WAS APPROVED BY THE EXECUTIVE COMMITTEE AND COMMUNICATED TO THE FULL BOARD OF DIRECTORS. THE EXECUTIVE COMMITTEE USED COMPARABLE COMPENSATION INFORMATION PROVIDED IN A COMPENSATION SURVEY/STUDY PROVIDED BY THE YMCA USA, A NATIONAL RESOURCE OFFICE FOR LOCAL YMCA'S ACROSS THE UNITED STATES. THE PROCESS WAS LAST CONDUCTED IN 2021. |
| 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 UPON WRITTEN REQUEST. |
| FORM 990, PART VII-A: | COMPENSATION REPORTED TO JULIUS ALLEN WILLIAMS ON PART VII, COLUMN (D) WAS FOR CONSTRUCTION AND RENOVATION SERVICES PROVIDED AND NOT FOR SERVICES IN HIS CAPACITY AS A DIRECTOR OF THE ORGANIZATION. |
| FORM 990, PART XI, LINE 9: | CHANGE IN VALUE OF BENEFICIAL TRUST 287,106. |
| FORM 990, PART XII, LINE 2C: | THE ORGANIZATION HAS AN AUDIT COMMITTEE THAT IS RESPONSIBLE FOR THE OVERSIGHT OF ITS FINANCIAL STATEMENTS AND THE SELECTION OF AN INDEPENDENT ACCOUNTANT. THE PROCESS DID NOT CHANGE FROM THE PRIOR YEAR. |
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