2022-07-27T11:39:21-05:00 2021-09-30 390859910 BAKER TILLY US LLP 1 HIGHWOOD DRIVE TEWKSBURY MA 01876 990 2020-10-01 042104378 MERRIMACK VALLEY YOUNG MEN'S CHRISTIAN ASSOCIATION INC MERR 9787256681 360 MERRIMACK STREET BLDG 9 NO 2 LAWRENCE MA 01843 DONNA ALDRICH CHAIR 9787256681 2022-07-14 1 DONNA ALDRICH 999009999 MATTHEW KALIL CPA MBA P01517069 9785575300 2022-07-12 3 AAL1 IAL1 2020 2022-09-23 18:48:47Z DONNA ALDRICH 360 MERRIMACK STREET BLDG 9 NO 270 LAWRENCE MA 01843 17622374 0 X WWW.MVYMCA.ORG X 1880 MA THE YMCA IS DEDICATED TO STRENGTHENING SPIRIT, MIND AND BODY FOR ALL. 21 21 532 674 0 0 2260645 6358211 10828527 11071252 34885 28842 172991 128336 13297048 17586641 0 0 0 0 7741532 7319975 0 0 235121 6293115 6709621 14034647 14029596 -737599 3557045 38740542 41011916 22908692 21416962 15831850 19594954 X YMCA PROGRAMS MEET COMMUNITY NEEDS AND PROMOTE COMMUNITY HEALTH AND WELLNESS. EACH YEAR WE DELIVER MORE THAN $3 MILLION WORTH OF SUBSIDIZED SERVICES TO NEEDY CHILDREN, ADULTS AND FAMILIES. 0 0 4524109 2970542 HEALTHY LIVING:AT THE Y, WE BELIEVE IN MAINTAINING A BALANCED SPIRIT, MIND AND BODY. THE Y IS A LEADING VOICE ON HEALTH AND WELL-BEING ISSUES, A LEADER IN FIGHTING CHRONIC DISEASE AND A LEADING VOICE IN COMMUNITY WATER SAFETY AND COMMITTED TO EMPOWERING PEOPLE TO LEAD FULLER LIVES. WE GIVE THE SUPPORT AND GUIDANCE AND RESOURCES NEEDED FOR PHYSICALLY ACTIVE LIVES AND FOSTER CONNECTIONS BY BRINGING FAMILIES CLOSER TOGETHER THROUGH FITNESS, AQUATICS AND SPORTS PROGRAMS. 1975603 2625873 YOUTH DEVELOPMENT - CAMPING PROGRAMS:OUTDOOR EXPERIENCES ARE PROVIDED AT OUR TWO RESIDENT CAMPS AND OUR DAY CAMP FOR OVER 1,700 INDIVIDUALS EACH SUMMER. THROUGH PARTNERSHIPS WITH LOCAL SCHOOLS WE EXPOSE INNER CITY YOUTH TO AN EXPERIENCE THAT WILL LAST A LIFETIME. LEADERSHIP SKILLS, HEALTHY RISK TAKING, COMMUNICATION AND TEAM PARTICIPATION SKILLS ARE DEVELOPED IN A UNIQUE AND ENRICHING ENVIRONMENT. IN ADDITION, OUR FACILITIES ARE USED BY FAMILIES, SCHOOL GROUPS AND OTHER ENTITIES FOR OUTDOOR RECREATION AND GROUP DEVELOPMENT.OUR LEADERSHIP DEVELOPMENT PROGRAMS GIVE KIDS AND TEENS A SAFE PLACE TO BELONG, TO BUILD CONFIDENCE AND TO LEARN POSITIVE BEHAVIORS. THESE SKILLS LEAD TO BETTER HEALTH AND EDUCATIONAL ACHIEVEMENT 4693763 4904356 YOUTH DEVELOPMENT - CHILDCARE PROGRAMS:EACH WEEK NEARLY 800 CHILDREN HAVE AN ENRICHING EDUCATIONAL EXPERIENCE AT OUR CHILDCARE AND AFTER-SCHOOL CHILDCARE SITES LOCATED IN LAWRENCE, METHUEN, ANDOVER AND BOXFORD. OUR PROGRAMS INCLUDE READING EDUCATION FOR PRESCHOOL CHILDREN WITH A FOCUS ON KINDERGARTEN READINESS. WE ALSO WORK WITH FAMILIES TO STRENGTHEN LITERACY SUPPORT IN THE HOME. WITH FUNDING FROM LOCAL SUPPORTERS, AS WELL AS OUR GOVERNMENT PARTNERS, WE PROVIDE MORE THAN 300 CHILDREN WITH SUBSIDIZED CHILDCARE. 646070 571515 SOCIAL RESPONSIBILITY:SINCE INCORPORATION, OUR Y HAS RESPONDED TO SOCIETY'S MOST PRESSING NEEDS. OUR Y PROVIDES AFFORDABLE HOUSING FACILITIES, VARIOUS EDUCATIONAL, TRAINING AND RELATED PROGRAMS FOR UP TO 74 VERY LOW-INCOME RESIDENTS IN OUR LAWRENCE FACILITY. THE RECENT PANDEMIC HAS EXPOSED ENORMOUS FOOD INSECURITY IN OUR COMMUNITIES. AS SUCH, WE HAVE INCREASED OUR INVESTMENT IN OUR FOOD PANTRY AND BY PURCHASING TWO FOOD TRUCKS. THIS ENABLES US TO MEET THESE EVER GROWING NEEDS BY PROVIDING CHILDREN, SENIORS AND FAMILIES WITH GRAB AND GO AND PREPARED MEALS AS WELL AS WITH BAGS OF GROCERIES. OUR FITNESS MEMBERSHIPS, CHILDCARE, CAMP AND SPORTS PROGRAMS ARE MADE AFFORDABLE TO ALL WITH FINANCIAL ASSISTANCE PROVIDED TO HUNDREDS. 646070 571515 11839545 1 1 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 0 0 0 0 0 0 0 0 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 32 0 1 532 1 0 0 0 0 0 0 0 0 0 0 0 0 X 21 21 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 MA X THE ORGANIZATION 9787256681 360 MERRIMACK STREET BLDG 9 NO 270 LAWRENCE MA 01843 PETER LAFOND DIRECTOR 1.00 X 0 0 0 THOMAS CHILDS DIRECTOR 1.00 X 0 0 0 RONN FAIGEN DIRECTOR 1.00 X 0 0 0 BETH SMITHSON DIRECTOR 1.00 X 0 0 0 MARK KRISTIANSEN DIRECTOR 1.00 X 0 0 0 MARILYN FITZGERALD DIRECTOR 1.00 X 0 0 0 JOHN FOUHY DIRECTOR 1.00 X 0 0 0 DAVID NADER DIRECTOR 1.00 X 0 0 0 MARY LOU SCHAALMAN DIRECTOR 1.00 X 0 0 0 NORMAN PAPAZIAN DIRECTOR 1.00 X 0 0 0 ANTHONY KARAMOURTOPOULOS DIRECTOR 1.00 X 0 0 0 MUJDE YUKSEL DIRECTOR 1.00 X 0 0 0 DAVID LOUIS DIRECTOR 1.00 X 0 0 0 TIMOTHY MACPHEE DIRECTOR 1.00 X 0 0 0 GREG SCHMIDT DIRECTOR 1.00 X 0 0 0 ASHLEY WILLIAMS DIRECTOR 1.00 X 0 0 0 PETER BOYNTON DIRECTOR 1.00 X 0 0 0 KATHLEEN COSTELLO TREASURER 3.00 X X 0 0 0 DONNA ALDRICH CHAIR 3.00 X X 0 0 0 REV WILLIAM INGRAHAM VICE CHAIR 3.00 X X 0 0 0 RUBY BALBORDA SECRETARY 3.00 X X 0 0 0 FRANCIS KENNEALLY III PRESIDENT/CEO 40.00 X 257183 0 33729 CATHLEEN LANDRY CHIEF FINANCIAL OFFICER 40.00 X 172013 0 25158 CLAUDIA SOO HOO CHIEF OPERATING OFFICER 40.00 X 126660 0 15766 PATRICK RYAN CHIEF OPERATIONS OFFICER 40.00 X 138812 0 16839 MARY JANE DINSMORE CHIEF HUMAN RESOURCES OFFICER 40.00 X 126404 0 18980 821072 0 110472 5 0 1 0 METHUEN SCHOOL NUTRITION PROGRAM 10 DITSON PLACE METHUEN MA 01844 FOOD SERVICE 323161 SYSTEM4 OF BOSTON 161 FORBES ROAD SUITE 401 BRAINTREE MA 02184 JANITORIAL 233509 DG CONTRACTING INC 428 PLEASANT STREET NORTH ANDOVER MA 01845 CONTRACTOR SERVICES 198100 BANNON BROTHERS INC 2 FREEDOM CIRCLE 27 PORTSMOUTH NH 03801 CONTRACTOR SERVICES 181000 A&E MECHANICAL INC 5-7 DELAWARE DRIVE SALEM NH 03079 CONTRACTOR SERVICES 146137 5 3442266 2915945 6358211 PROGRAM FEES 713940 8125214 8125214 MEMBERSHIP DUES 713940 2174896 2174896 RESIDENCE FEES 532000 571515 571515 RECREATIONAL RENTAL FEES 713940 199627 199627 11071252 28842 28842 36767 35733 1034 1034 MISCELLANEOUS INCOME 900099 127302 127302 127302 17586641 11072286 0 156144 620858 620858 5381800 4783767 491767 106266 388127 337960 39011 11156 464385 349992 102839 11554 464805 392785 63891 8129 13418 2695 10723 43900 43900 5135 5135 9124 9124 142858 94720 39021 9117 860848 780980 79868 47443 24171 23272 613963 606387 7576 1518985 1501899 17086 384133 378579 5554 CONTRACTED SERVICES 895458 778925 115508 1025 REPAIRS & MAINTENANCE 759419 599546 159873 FOOD & FOOD SUPPLIES 610181 562262 47919 MISCELLANEOUS 184440 159889 24551 620316 484988 95373 39955 14029596 11839545 1954930 235121 2998430 4778917 874644 567288 521848 1692412 420495 499736 35501 18384 151882 155958 46004539 14252230 32469407 31752309 1203939 1523397 64396 23515 38740542 41011916 1215515 868708 318674 217528 19264995 18238679 1642050 1862690 467458 229357 22908692 21416962 X 13659188 17651525 2172662 1943429 15831850 19594954 38740542 41011916 3557045 206059 0 X X 0 1 X 1 1 1 X 2947341 2273621 2699946 2260645 6358211 16539764 150000 150000 150000 150000 150000 750000 3097341 2423621 2849946 2410645 6508211 17289764 801637 16488127 238967 63396 41758 34885 28842 407848 508862 319186 136671 177546 127302 1269567 18967179 68851195 0.86930 0.79250 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1382309 10000 228064 1620373 1199602 121000 61707 1382309 1246485 15000 -36383 25500 1199602 1185864 85621 25000 1246485 1106314 109550 30000 1185864 0.38850 0.61150 0 0 1858342 1858342 39278066 10801531 28476535 4868131 3450699 1417432 31752309 CAPITALIZED LEASE OBLIGATIONS 166919 SECURITY DEPOSITS 25000 OTHER CURRENT LIABILITIES 7324 DEFERRED RENT 30114 229357 X 17994431 206059 171133 377192 17617239 5135 -35733 -30598 17586641 14231327 171133 35733 206866 14024461 5135 5135 14029596 PART X, LINE 2: THE ORGANIZATION IS A NONPROFIT CORPORATION AS DESCRIBED IN SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND IS EXEMPT FROM FEDERAL AND STATE INCOME TAXES ON TRADE OR BUSINESS PROFITS GENERATED BY ACTIVITIES RELATED TO THE ORGANIZATION'S EXEMPT FUNCTION. THE ORGANIZATION MAY BE SUBJECT TO FEDERAL AND STATE INCOME TAXES FOR PROFITS GENERATED FROM TRADE OR BUSINESS ACTIVITIES UNRELATED TO THE ORGANIZATION'S EXEMPT FUNCTION. AS OF SEPTEMBER 30, 2021, MANAGEMENT BELIEVES THAT THE ORGANIZATION HAS NOT GENERATED ANY UNRELATED BUSINESS TAXABLE INCOME. THE ORGANIZATION ASSESSES THE RECORDING OF UNCERTAIN TAX POSITIONS BY EVALUATING THE MINIMUM RECOGNITION THRESHOLD AND MEASUREMENT REQUIREMENTS A TAX POSITION MUST MEET BEFORE BEING RECOGNIZED AS A BENEFIT IN THE FINANCIAL STATEMENTS. THE ORGANIZATION'S POLICY IS TO RECOGNIZE INTEREST AND PENALTIES ACCRUED ON ANY UNCERTAIN TAX POSITIONS AS A COMPONENT OF INCOME TAX EXPENSE, IF ANY, IN ITS STATEMENTS OF ACTIVITIES. THE ORGANIZATION HAS NOT RECOGNIZED ANY LIABILITIES FOR UNCERTAIN TAX POSITIONS OR UNRECOGNIZED BENEFITS AS OF SEPTEMBER 30, 2021. THE ORGANIZATION DOES NOT EXPECT ANY MATERIAL CHANGE IN UNCERTAIN TAX BENEFITS WITHIN THE NEXT 12 MONTHS. PART XI, LINE 4B - OTHER ADJUSTMENTS: COST OF MERCHANDISE SOLD -35,733. PART XII, LINE 2D - OTHER ADJUSTMENTS: COST OF MERCHANDISE SOLD 35,733. X X X X 0 0 0 0 0 0 0 0 0 FRANCIS KENNEALLY III PRESIDENT/CEO 257183 0 0 0 0 0 31125 0 2604 0 290912 0 0 0 CATHLEEN LANDRY CHIEF FINANCIAL OFFICER 172013 0 0 0 0 0 20971 0 4187 0 197171 0 0 0 PATRICK RYAN CHIEF OPERATIONS OFFICER 138812 0 0 0 0 0 16839 0 0 0 155651 0 0 0 A MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 043431814 2013-06-28 23750000 CAPITAL PROJECT, DESIGN, FEES AND STUDIES 0 0 0 A 23750000 434434 21160000 2590000 2016 0 0 1 1 A 0 1 0 0 1 0 0 0 0 A 0 FORM 990, PART VI, SECTION B, LINE 11B THE ORGANIZATION REVIEWS FORM 990 INTERNALLY, AND ONCE MANAGEMENT HAS APPROVED THE 990 A COPY IS DISTRIBUTED TO THE BOARD OF DIRECTORS BEFORE IT IS FILED. FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATION REVIEWS AND UPDATES THE CONFLICT OF INTEREST FORMS ANNUALLY. FORM 990, PART VI, SECTION B, LINE 15 DETERMINATION OF THE ORGANIZATION'S CEO COMPENSATION IS BASED ON REVIEW AND APPROVAL PROCEDURES, WHICH INCLUDES COMPARABILITY DATA, BY THE ORGANIZATION'S BOARD OF DIRECTORS. 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 XII, LINE 2C: THE ORGANIZATION HAS A COMMITTEE THAT ASSUMES RESPONSIBILITY FOR OVERSIGHT FOR THE AUDIT OF ITS FINANCIAL STATEMENTS AND SELECTION OF AN INDEPENDENT ACCOUNTANT. THIS PROCESS HAS NOT CHANGED DURING THE YEAR. MERRIMACK VALLEY YOUNG MEN'S CHRISTIAN ASSOCIATION OF NH INC 360 MERRIMACK STREET BUILDING 9 270 LAWRENCE MA 01844 043430910 TITLE HOLDING CORPORATION FOR VARIOUS CAMP PROPERTY NH 501(C)2 N/A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0