2023-10-30T10:52:48-05:00 2022-12-31 621804252 WATKINS UIBERALL PLLC 1661 AARON BRENNER DR STE 300 MEMPHIS TN 38120 990 2022-01-01 620476304 YMCA OF MEMPHIS & THE MID-SOUTH YMCA 9017667677 7171 GOODLETT FARMS PARKWAY CORDOVA TN 38016 JERRY MARTIN CEO 9017667677 2023-10-23 1 JERRY MARTIN 999009999 0 DANIEL J MOORE P01322840 9017612720 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z JERRY MARTIN 7171 GOODLETT FARMS PARKWAY CORDOVA TN 38016 55267905 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 29 26 2411 1660 0 0 41157216 36345765 10486615 18279208 538314 368908 231882 251926 52414027 55245807 0 0 0 0 18384747 22422882 8250 0 979557 29153896 21433124 47546893 43856006 4867134 11389801 45816231 68597677 20730747 32781012 25085484 35816665 X TO PUT CHRISTIAN PRINCIPLES INTO PRACTICE THROUGH PROGRAMS THAT BUILD HEALTHY SPIRIT, MIND, AND BODY FOR ALL 0 0 12674770 1383431 HEALTHY LIVING: THE YMCA OF MEMPHIS & THE MID-SOUTH ENGAGED IN OUR CAUSE OF STRENGTHENING COMMUNITY THROUGH HEALTHY LIVING THIS YEAR BY ASSISTING OVER 43,000 MEMBERS IN THEIR HEALTH AND WELLNESS JOURNEY WITHIN OUR YMCA FACILITIES. WE PROVIDED INSTRUCTION IN THE LIFE-SAVING SKILL OF SWIM LESSONS TO OVER 7,500 YOUTH AND FAMILIES. 20386910 14856368 YOUTH DEVELOPMENT: WE BELIEVE THAT ALL CHILDREN DESERVE THE OPPORTUNITY TO DISCOVER WHO THEY REALLY ARE AND WHAT THEY CAN ACHIEVE. OUR ASSOCIATION CONTINUES TO PROVIDE BEFORE AND AFTER CARE AT THE MAJORITY OF SHELBY COUNTY SCHOOLS. FOR THE 2022-2023 SCHOOL YEAR, WE HAD OVER 9,600 CHILDREN WHO REGISTERED FOR BEFORE AND AFTER SCHOOL CARE. THERE WERE A TOTAL OF 116 SCHOOLS IN 13 DISTRICTS FOR THIS PAST SCHOOL YEAR. WE CONTINUE TO PARTNER WITH TENNESSEE DEPARTMENT OF HUMAN RESOURCES AND USDA AND HAVE PROVIDED OVER 7,000,000 MEALS SINCE MARCH 2020. IN 2022, WE SERVED AT 74 SCHOOLS AND YMCA SITES IN MEMPHIS (SHELBY COUNTY), JACKSON (MADISON COUNTY), MILAN AND TRENTON (GIBSOON COUNTY), AND MCKENZIE (WEAKLY COUNTY) AND 40 OPEN COMMUNITY CENTERS, CITY OF MEMPHIS LIBRARIES, NEIGHBORHOOD CHRISTIAN CENTERS, MEMPHIS ATHLETIC MINISTRIES, CHURCHES AND APARTMENT COMPLEXES IN AREAS THAT ARE UNDER-RESOURCED AND UNDERSERVED.OUR Y-CAP PROGRAM ENGAGED 260 HOUSEHOLDS WITH 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 OF EVERY YOUTH AND TEEN. Y ACHIEVERS ALSO ENGAGE PARENTS WITH MONTHLY SESSIONS ALONG WITH FAMILY AND COMMUNITY EVENTS. THIS PROGRAM SERVES SCHOOLS IN SHELBY COUNTY. OVER 80 YOUTH WERE IMPACTED BY THIS PPROGRAM IN 2022. 2013650 1986373 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 1,800 YOUTH TO EXPLORE AND IMPROVE SPORTS SKILLS, PROBLEM SOLVING ABILITIES, AND INCREASE CREATIVITY. 53036 SOCIAL RESPONSIBILITY:IN 2022,Y ON THE FLY SERVED NUMEROUS COMMUNITIES IN MEMPHIS,WEST TENNESSEE,AND NORTHERN MISSISSIPPI,WITH PROGRAMMING 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,THERE WERE 109 UNIQUE EVENTS THAT REACHED OVER 8,400 CHILDREN ACROSS 52 ZIP CODES IN 2022. YON THE FLY EVENTS TOOK PLACE AT YMCAS,MEMPHIS-SHELBY COUNTY SCHOOLS,DESOTO COUNTY SCHOOLS,CHURCHES,APARTMENT COMPLEXES,COMMUNITY CENTERS,PUBLIC LIBRARIES,PUBLIC PARKS,COMMUNITY FESTIVALS AND EVEN SOME HOLIDAY PARADES.OVER 11,000 BOOKS WERE DISTRIBUTED AT THESE EVENTS,ALONG WITH NEARLY 500 BACKPACKS CONTAINING SCHOOL SUPPLIES.OVER 200 VOLUNTEERS HELPED AT Y ON THE FLY EVENTS THIS YEAR.OVER 5,000 MEALS AND SNACKS WERE ALSO SERVED AT THESE EVENTS. 53036 35075330 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 1 0 0 0 1 11 0 1 2411 1 0 0 0 0 0 0 0 0 0 0 0 0 X 29 26 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 TERRY GRIGSBY 9017667677 7171 GOODLETT FARMS PARKWAY CORDOVA TN 38016 BOOMER LEOPOLD BOARD MEMBER 4.00 X 0 0 0 MONICE HAGLER SECRETARY 4.00 X X 0 0 0 CARY VAUGHN BOARD MEMBER 4.00 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 DAVID E MCKINNEY BOARD MEMBER 4.00 X 0 0 0 ERIC ALLEN BOARD MEMBER 4.00 X 0 0 0 HOPE SNEED BOARD MEMBER 4.00 X 0 0 0 PERRY GREEN BOARD MEMBER 4.00 X 0 0 0 ROBERT HARRINGTON 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 SONYA WALTON BOARD MEMBER 4.00 X 0 0 0 ZACK DAVIS BOARD CHAIR 4.00 X X 0 0 0 MATT GRIMES BOARD MEMBER 4.00 X 0 0 0 GENE CASHMAN BOARD MEMBER 4.00 X 0 0 0 NATALIE FLANDERS BOARD MEMBER 4.00 X 0 0 0 SAM MULLINS BOARD MEMBER 4.00 X 0 0 0 JAMAL WHITLOW 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 BETHANY HUFFMAN BOARD MEMBER 4.00 X 0 0 0 JESSICA NELSON BOARD MEMBER 4.00 X 0 0 0 PASTOR RICHARD HENDERSON BOARD MEMBER 4.00 X 0 0 0 MARTHA JACKSON BOARD MEMBER 4.00 X 0 0 0 GERALD B MARTIN PRESIDENT & CEO 40.00 X 398354 0 37758 WILLIAM ALBRITTON COO 40.00 X 113064 0 16145 TERRANCE J GRIGSBY CFO 40.00 X 270072 0 41203 ANTHONY NORRIS CDO 40.00 X 214120 0 34086 BRIAN MCLAUGHLIN COO 40.00 X 247949 0 34684 JAMES STOCK GENERAL COUNSEL 40.00 X 227824 0 32843 1471383 0 196719 6 0 1 0 0 9752174 21936668 4656923 2555689 36345765 CHILDCARE 624410 14856368 14856368 SUMMER DAY CAMP 624410 1986373 1986373 SPORTS & FITNESS 713940 1383431 1383431 MISCELLANEOUS 611600 53036 53036 18279208 360830 360830 235628 0 235628 235628 235628 30176 22098 8078 8078 8078 MISC INCOME 900099 12408 12408 SALE OF MERCHANDISE 455000 2462 2462 COMMISSIONS 900099 1428 1428 16298 55245807 18531134 0 368908 1501355 1261136 165149 75070 16509257 13928327 1857904 723026 2980604 1839672 1051400 89532 1431666 1237813 148842 45011 892070 71093 820977 938572 892708 45864 1430535 1196635 233292 608 3606482 3157131 449351 169053 77447 91160 446 784680 671954 112726 2494336 2282841 211495 2150991 570851 1580140 FOOD PROGRAM COSTS 4384544 4384544 EQUIPMENT 1705287 1061887 643400 OTHER 1186504 1035589 150915 TRANSPORTATION 1174574 1017564 157010 515496 388138 127358 43856006 35075330 7801119 979557 1084406 9428340 590037 761985 5251696 10805650 7444700 7444700 211102 296153 398449 230745 53022066 23587818 25962241 29434248 4676327 6770340 197273 3425516 45816231 68597677 2898762 3574925 564334 10917017 17055988 18081603 211663 207467 20730747 32781012 X 21748409 32577862 3337075 3238803 25085484 35816665 45816231 68597677 X 11389801 -634975 -31041 7396 X 0 1 X 0 1 1 X 14708505 16110714 51788957 41157216 40143373 163908765 8990843 13434318 6170598 10486615 18279208 57361582 23699348 29545032 57959555 51643831 58422581 221270347 14694 12339 24929 15021 9200 76183 0 14694 12339 24929 15021 9200 76183 221194164 454627 366766 252003 504485 596458 2174339 454627 366766 252003 504485 596458 2174339 30076 23578 10516 4058 16298 84526 24184051 29935376 58222074 52152374 59035337 223529212 0.98960 0.98810 0.00970 0.01090 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 4268944 4268944 35795987 15809739 19986248 10198992 7058976 3140016 2758143 719103 2039040 29434248 ACCRUED INTEREST 63154 FH STANDSTILL PERIOD DEFERRAL 144313 207467 54587187 -634975 7396 -627579 55214766 31041 31041 55245807 43856006 0 43856006 0 43856006 PART XI, LINE 2D - OTHER ADJUSTMENTS: CHANGE IN VALUE OF BENFICIAL INTEREST 7,396. X X X 0 0 0 0 0 0 0 0 0 GERALD B MARTIN PRESIDENT & CEO 398354 0 0 0 0 0 36600 0 1158 0 436112 0 0 0 TERRANCE J GRIGSBY CFO 270072 0 0 0 0 0 33301 0 7902 0 311275 0 0 0 BRIAN MCLAUGHLIN COO 247949 0 0 0 0 0 29842 0 4842 0 282633 0 0 0 JAMES STOCK GENERAL COUNSEL 227824 0 0 0 0 0 27217 0 5626 0 260667 0 0 0 ANTHONY NORRIS CDO 214120 0 0 0 0 0 26152 0 7934 0 248206 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 576114 4625000 4625000 2019 0 0 1 1 B 918644 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 X 3 2555689 FMV 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS REVIEWED AND APPROVED BY THE CEO/PRESIDENT, THE VP OF FINANCE AND THE BOARD TREASURER. THE FINANCE COMMITTEE WILL THEN PRESENT THE 990 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 7,396. 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 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 MEMPHIS YMCA SUPPORT CORPORATION I 3107150 FMV