2022-05-25T13:30:39-05:00 2021-09-30 560574444 Cherry Bekaert LLP 2626 Glenwood Avenue Suite 200 Raleigh NC 27608 990 2020-10-01 560591307 The Young Men's Christian Association of the Triangle Area Inc (4598) YOUN 9197199622 801 Corporate Center Dr 200 Raleigh NC 276075073 Douglas McMillan CEO 2022-05-25 true Douglas McMillan 999009999 Amanda Adams P00748038 9197821040 2018-05-04 2020 2022-09-23 18:48:47Z Douglas W McMillan 801 Corporate Center Dr 200 Raleigh NC 276075073 114337839 false X www.ymcatriangle.org X 1911 NC The YMCA of the Triangle Area is a volunteer led public charity that includes men, women and children of all ages, abilities, incomes, races, and religions. Our mission is to put Christian principles into practice through programs that build healthy spirit, mind and body for all. 35 33 4974 2450 0 0 27120047 38317514 43995103 52908024 1025126 238343 1299651 2200879 73439927 93664760 30886 1235851 0 0 36912746 38830262 0 2624127 30962021 34156963 67905653 74223076 5534274 19441684 231462241 254950433 112567687 112304025 118894554 142646408 The Young Men's Christian Association of the Triangle Area, Inc. is an association of all ages, abilities, incomes, races, and religions. Our mission is to put Christian principles into practice through programs that build healthy spirit, mind and body for all. false false 26960943 1235851 15944339 YOUTH PROGRAMS: THE YMCA OF THE TRIANGLE AREA PROVIDES QUALITY YOUTH DEVELOPMENT PROGRAMS. THESE PROGRAMS EMPHASIZE BUILDING SELF-ESTEEM AND DEVELOPING CHARACTER THROUGH PROGRAMS THAT BUILD SPIRIT, MIND, AND BODY. CHRISTIAN PRINCIPLES ARE MODELED BY STAFF, AND CHILDREN PARTICIPATE IN A VARIETY OF ENRICHMENT ACTIVITIES, INCLUDING PHYSICAL FITNESS PROGRAMS, AQUATICS, SPORTS, AND CRAFTS. ACTIVITIES ARE DESIGNED TO TEACH CARING, RESPECT, RESPONSIBILITY, HONESTY, SELF-CONFIDENCE, AND FAITH IN GOD. THIS YEAR 9,791 CHILDREN PARTICIPATED IN BEFORE SCHOOL, AFTER SCHOOL, AND TRACK OUT PROGRAMS. FINANCIAL ASSISTANCE WAS PROVIDED TO 1,436 PARTICIPANTS IN THESE PROGRAMS. THIS YEAR 14,166 CHILDREN PARTICIPATED IN REGULAR YMCA FULL AND HALF-DAY SUMMER CAMPS WITH FINANCIAL ASSISTANCE PROVIDED TO 2,305 PARTICIPANTS. THIS YEAR THERE WERE 6,405 PARTICIPANTS IN VARIOUS YOUTH SPORTS PROGRAMS. TEAMWORK, SPORTSMANSHIP, COOPERATION, ANDR ESPECT FOR OTHERS ARE PRIMARY GOALS OF THE PROGRAMS. IMPROVED PHYSICAL FITNESS AND THE DEVELOPMENT OF INDIVIDUAL SKILLS ARE OTHER SIGNIFICANT GOALS. THERE WERE 542 SWIM TEAM PARTICIPANTS THIS YEAR. IN SPECIALIZED DAY CAMPS, 1179 YOUTH WERE SERVED, AND 669 YOUTH WERE SERVED IN ACADEMIC TUTORIAL PROGRAMS. Y-GUIDES IS A PROGRAM DEDICATED TO BUILDING STRONG RELATIONSHIPS BETWEEN FATHERS AND THEIR CHILDREN. 14870 YOUTH PARTICIPATED IN THIS PROGRAM. YMCA YOUTH AND GOVERNMENT IS A STATE-WIDE NC PROGRAM FOR TEENS THAT DEVELOPS THE UNDERSTANDING OF LEGISLATURE AND GOVERNMENT, CULMINATING IN A CONFERENCE HELD EACH FEBRUARY. 587 YOUTH PARTICIPATED THIS YEAR. 19663109 19691985 ADULT/MEMBERSHIP PROGRAMS: THE YMCA OF THE TRIANGLE AREA IS DEDICATED TO BUILDING HEALTHY SPIRIT, MIND, AND BODY OF CHILDREN, ADULTS, AND FAMILIES. MEMBERSHIP OFFERS PARTICIPANTS OPPORTUNITIES TO IMPROVE THEIR HEALTH AND WELLBEING THROUGH ACTIVITIES THAT FOCUS ON AND PROMOTE PHYSICAL FITNESS AND HEALTHY LIFESTYLES. OUR WELLNESS-BASED FITNESS PROGRAMS HELP PEOPLE SET GOALS FOR THEIR FITNESS AND PROMOTE HEALTH AND IMPROVED WELLBEING. MEMBERSHIP PROGRAM ELEMENTS INCLUDE NUTRITION, STRESS MANAGEMENT, CHRONIC DISEASE SUPPORT, AND HEALTH EDUCATION. ACTIVITIES INCLUDE GROUP FITNESS, WATER FITNESS, STRENGTH TRAINING, GROUP TRAINING, AND VARIOUS ADULT SPORTS. THE Y HAS 100,961 MEMBERS, INCLUDING 10,573 INDIVIDUALS WHO RECEIVE FINANCIAL ASSISTANCE TO ENABLE THEM TO BE MEMBERS OF THE Y. THE NUMBER OF PROGRAM VOLUNTEERS WHO DONATED THEIR TIME TO FURTHER THE Y'S MISSION WAS 2,451.* 11955193 18495992 OVERNIGHT CAMP: CAMP SEA GULL, CAMP SEAFARER, AND CAMP KANATA PROVIDE CHILDREN AND TEENS OPPORTUNITIES TO SET GOALS, DEVELOP SPECIALIZED LAND AND SEAMANSHIP SKILLS, LEARN INDEPENDENCE AND DECISION-MAKING SKILLS, AND DEVELOP LIFE-LONG FRIENDSHIPS THROUGH AN OVERNIGHT CAMPING EXPERIENCE WITH OTHERS FROM DIFFERENT GEOGRAPHIC AREAS, MULTI-CULTURAL BACKGROUNDS, AND VARIOUS RELIGIOUS AFFILIATIONS. CHARACTER DEVELOPMENT IS PRINCIPAL OBJECTIVE OF THE PROGRAMS INCLUDE TEACHING THE VALUES OF CARING, RESPECT, RESPONSIBILITY, HONESTY, FAITH IN GOD, SELF-CONFIDENCE, COURAGE, CONSIDERATION, COOPERATION, AND INTEGRITY. THROUGH INTENTIONALLY DESIGNED PROGRAM ELEMENTS, CAMPERS LEARN THE IMPORTANCE OF STRONG VALUES BASED ON CHRISTIAN PRINCIPLES. THIS YEAR 13,150 PARTICIPANTS ATTENDED VARIOUS OVERNIGHT CAMP PROGRAMS WITH FINANCIAL ASSISTANCE PROVIDED TO 704 OVERNIGHT CAMPERS. 58579245 true true false true false true false true true true false false true true true false true false false false false false false false false false true true true true false false false false false false false false true true true false false false false true true true true false true 193 0 true 4974 true false false false false false false true 2 false false false false false X 35 33 false false false false false false false true true false true true false true true true true true true false false NC X X Vickie Workman 9197199622 801 Corporate Center Dr 200 Raleigh NC 276075073 Deana Labriola Secretary 2.0 X X 0 0 0 Farad Ali Chair 2.0 X X 0 0 0 Hamilton Sloan Treasurer 2.0 X X 0 0 0 John Linderman Vice President 2.0 X X 0 0 0 Adrienne Cole 1.0 X 0 0 0 Amy Baker 1.0 X 0 0 0 Anna Goodmon 1.0 X 0 0 0 Asha Agarwal 1.0 X 0 0 0 Bill Francis 1.0 X 0 0 0 Bobby Ramseur 1.0 X 0 0 0 Cheryl Parquet 1.0 X 0 0 0 Courtney Crowder 1.0 X 0 0 0 David Fountain 1.0 X 0 0 0 Ed Fritsch 1.0 X 0 0 0 Gail Lanier 1.0 X 0 0 0 Gloria Becker 1.0 X 0 0 0 James Hansen 1.0 X 0 0 0 Jennifer Trapani 1.0 X 0 0 0 Jessica Brock 1.0 X 0 0 0 Johnny Tillett 1.0 2.0 X 0 0 0 Jorge Goti 1.0 X 0 0 0 Kari Stolz 1.0 X 0 0 0 Kathy Higgins 1.0 X 0 0 0 Ken Crockett 1.0 X 0 0 0 Laura Bunn 1.0 X 0 0 0 Leah Goodnight Tyler 1.0 X 0 0 0 Peter Williams Past Chair 1.0 X 0 0 0 Sam Sugg 1.0 X 0 0 0 Sharat Nagaraj 1.0 X 0 0 0 TJ Barringer 1.0 X 0 0 0 Tom Bradshaw 1.0 X 0 0 0 Tom Oxholm 1.0 X 0 0 0 Trey Rabon 1.0 X 0 0 0 Vic Bell 1.0 X 0 0 0 Zach Ambrose 1.0 X 0 0 0 Bryan Huffman 40.0 X 171266 0 22116 Douglas W McMillan 40.0 X 249885 0 28879 Bruce Ham 40.0 X 192175 0 24087 W Tracy Howe 40.0 X 207326 0 25699 Anthony Campione 40.0 X 147913 0 18627 David Johnson 40.0 X 116231 0 17433 Jonathan Mills 40.0 X 114836 0 17879 Lisa Humphreys 40.0 X 136470 0 26445 Timothy Carr 40.0 X 117541 0 15375 1453643 0 196540 17 false true false 0 4000 0 0 735333 4272798 33305383 4119597 38317514 Membership Revenue 624110 18760268 18760268 Resident Camp Revenue 624100 18203417 18203417 Childcare Revenue -- School Age 624100 6079428 6079428 Day Camp Revenue 624100 5252971 5252971 Childcare Revenue -- Infant/Toddler/Preschool 624100 552 552 4611388 4611388 0 0 52908024 374831 374831 976587 976587 0 976587 976587 14921718 5080057 14908644 5229619 13074 -149562 -136488 -136488 827391 534816 292575 292575 Regional Hub Contract 813410 199138 199138 SERD Admin Fee 813410 100000 100000 WCPSS Mgmt Fee 813410 38430 38430 594149 594149 0 0 931717 93664760 54132316 0 1214930 1225051 1225051 10800 10800 0 0 1015737 343319 660229 12189 30307011 23616439 5199799 1490773 2765817 1955350 610054 200413 2399241 1807679 427159 164403 2342456 1943577 294719 104160 78110 64050 11717 2343 74040 74040 10530 10530 53644 53644 3642884 1914995 1516696 211193 497926 19885 263600 214441 1213062 871222 293458 48382 9816693 8647977 1133949 34767 546343 511635 26954 7754 198572 140194 55941 2437 1574191 972155 566469 35567 471898 0 471898 0 8512062 7418850 1047480 45732 1570309 1497236 54140 18933 Supplies 3485059 3337044 138403 9612 Food 1991904 1963074 17032 11798 419736 308183 102323 9230 74223076 58579245 13019704 2624127 13062370 2997809 12065248 28165531 6553743 4242136 1689961 5199436 0 0 0 0 0 453502 229728 2050226 1951499 230583271 86923565 147829403 143659706 10789203 28655595 0 14470 0 0 0 36968585 39834523 231462241 254950433 5954012 7474848 0 0 13928307 17304251 49486246 44812560 10881273 2987255 0 0 4521114 2837625 3432236 12568487 24364499 24318999 112567687 112304025 X 100704698 117921371 18189856 24725037 118894554 142646408 231462241 254950433 X 19441684 2427342 1882828 X false true X true true true X 17388757 15911483 14908418 27120047 38317514 113646219 0 0 17388757 15911483 14908418 27120047 38317514 113646219 4328929 109317290 421308 610238 1183899 1446415 1351418 5013278 0 12270 0 0 0 0 12270 118671767 335189036 0.9212 0.8687 X Schedule A, Part II, Line 10 Other Income DESCRIPTION - CONTRACT REVENUE, COLUMN A - 12270.0, COLUMN B - 0.0, COLUMN C - , COLUMN D - , COLUMN E - , COLUMN F - 12270.0; RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED false false false false false true 10530 false false false 10530 false Schedule C, Part II-B, Line 1 DETAILED DESCRIPTION OF THE LOBBYING ACTIVITY Supported the work of the NC Alliance of YMCAs which includes Nexsen Pruet Legislative Monitoring Services, State Alliance meetings, state and national advocacy days, financial assistance and youth and government subsidy. X X 1 14.0 0 0 0 1 false 0 false true X 11693456 1042718 2581683 874980 14442877 10733330 472315 872698 384887 11693456 10238269 850188 243 355370 10733330 9639193 353319 571337 325580 10238269 7898211 1270793 771449 301260 9639193 0.0484 0.9516 0.0 true false 747465 24340111 25087576 176889177 64058363 112830814 23636703 21526541 2110162 4969815 1338661 3631154 143659706 Beneficial Interest in Charitable Trust Agreements 224130 Beneficial Interest in Funds Held With Triangle Community Foundation 352404 Sales Tax Receivable 619636 Miscellaneous Receivables 813001 Cash value - life insurance 118875 Intercompany - Due from SE Raleigh Development, I 5298250 Notes Receivable - related organization 14713500 Net Investment in Lease 17694727 39834523 Capital Leases Payable - current 0 Intercompany - Due to SE Raleigh Development, I 5255462 Capital Leases Payable - noncurrent 0 Obligations under interest rate swaps and collars 1368810 Lease prepayments 17694727 24318999 X Schedule D, Part II, Line 9 Conservation easements financial reporting In fiscal year ended September 30, 2009, the contribution received of the 14 acre conservation easement was recorded as inkind revenue in the statement of activities and as Land in the statement of financial position in the year received. It will remain on the statement of financial position at the fair market value as of the date of donation until the property is disposed. Schedule D, Part IV, Line 2b Explanation of escrow agreement Other YMCAs in North Carolina send in money to the YMCA of the Triangle Area in order to pay collectively for any lobbying and other activities as needed by the statewide alliance. A liability is kept on the books for the amounts received that exceeded expenses during the year. Schedule D, Part V, Line 4 Intended uses of endowment funds The Association's policy is to maintain any original corpus that was permanently restricted by the donor and to recognize any other donor restrictions related to endowment gifts, such as restrictions on earnings. The investment returns and any appreciation or depreciation of the endowment assets are classified as temporarily restricted net assets. The earnings are used for program support. The percentage reported for permanent endowments includes amounts that must be maintained in perpetuity as well as accumulated earnings on such amounts that have not yet been appropriated for expenditure. Schedule D, Part X, Line 2 FIN 48 (ASC 740) footnote The Financial Accounting Standards Board ("FASB") ASC 740, Income Taxes, requires the YMCA to estimate the likelihood that a potential income tax liability, including penalties and interest, exists for any income tax position taken on a return that has a more likely than not chance that the position would fail under a federal or state revenue audit. This estimated liability is known as an uncertain tax position. The YMCA has evaluated their income tax positions and has determined that they have no uncertain tax positions that should be accounted for under ASC 740. The YMCA is not currently under examination by the Internal Revenue Service ("IRS") or the state of North Carolina. true YMCA Blue Ridge Assembly 84 Blue Ridge Circle Black Mountain NC 287119750 560532130 501(c)(3) 15000 Annual campaign and capital campaign Miracle League of Triangle 805 Cary Towne Blvd Cary NC 275110022 202696836 501(c)(3) 28164 book improvements to playing field general support Fidelity Investments Charitable Gift Fund 100 Crosby Parkway Covington KY 410154325 110303001 501(c)(3) 1181887 general support 3 0 Y Achievers Program 10 10800 Schedule I, Part I, Line 2 Procedures for monitoring use of grant funds. PARTICIPANTS IN THE LIGHTNER Y-ACHIEVERS PROGRAM WHO HAVE MAINTAINED A 3.0 MINIMUM GRADE POINT AVERAGE, COMPLETED THE SAT OR ACT AND HAVE BEEN ACCEPTED INTO AN INSTITUTION OF HIGHER LEARNING ARE ELIGIBLE TO APPLY FOR A SCHOLARSHIP. THE APPLICANT MUST HAVE PERFORMED AND DOCUMENTED AT LEAST 60 HOURS OF COMMUNITY SERVICE BETWEEN SEPTEMBER AND MARCH AND SUBMITTED AN ESSAY ABOUT HOW THE LIGHTNER Y-ACHIEVERS PROGRAM HAS INFLUENCED THEIR VALUES AND CAREER CHOICES. THE APPLICANTS ARE EVALUATED BY A COMMITTEE AND THE TOP SENIOR WHO QUALIFIES IS SELECTED FOR A SCHOLARSHIP TO THE COLLEGE OF THEIR CHOICE. DONATIONS TO OTHER YMCA ORGANIZATIONS, SUCH AS THE YMCA BLUE RIDGE ASSEMBLY ARE MONITORED BY YUSA. X X X X false false false false false false false false false Douglas W McMillan 249885 0 0 0 0 0 21749 0 7130 0 278764 0 0 0 Bryan Huffman 171266 0 0 0 0 0 14966 0 7150 0 193382 0 0 0 W Tracy Howe 207326 0 0 0 0 0 18550 0 7149 0 233025 0 0 0 Bruce Ham 192175 0 0 0 0 0 16937 0 7150 0 216262 0 0 0 Anthony Campione 147913 0 0 0 0 0 12319 0 6308 0 166540 0 0 0 Lisa Humphreys 136470 0 0 0 0 0 12319 0 14126 0 162915 0 0 0 A North Carolina Capital Facilities Finance Agency 561592154 000000000 2017-05-01 42135000 See Part VI Supplemental Information false false false B PUBLIC FINANCE AUTHORITY 273866124 000000000 2019-10-01 19125000 ACQUIRE PROPERTY ON CARPENTER FIRE STATION RD, CARY, NC false false false A 15067204 0 42135000 0 0 0 189793 0 0 21810207 20135000 0 2018 true false true true B 1109502 0 19125000 0 0 0 0 0 0 19125000 0 0 2019 false false true true A false false false false 0.0 0.0 0.0 false false true B false false false false 0.0 0.0 0.0 false false true A false false true false true true SunTrust Bank 13.0 false false false false true B false false true false true true SUNTRUST BANK 15.0 false false false false true A true B true Schedule K, Part I, Column (f) DESCRIPTION OF PURPOSE (1) REDEEM $7,410,000 OUTSTANDING AMOUNT OF NORTH CAROLINA CAPITAL FACILITIES FINANCE AGENCY (THE "ISSUER") VARIABLE RATE DEMAND REVENUE BONDS (THE CAPITAL AREA YMCA PROJECT), SERIES 2002, (2) REDEEM $12,725,000 OF THE ISSUER'S REVENUE BONDS (YMCA OF THE TRIANGLE), SERIES 2006 AND (3) REIMBURSEMENT FOR VARIOUS CAPITAL PROJECTS, AND (4) ACQUISITION, CONSTRUCTION AND RENOVATION OF VARIOUS YMCA CAPITAL FACILITIES, INCLUDING NEW FACILITY IN GARNER, NC, RENOVATION OF FACILITY IN LEE COUNTY AND OTHER CAPITAL PROJECTS. Schedule K, Part II, Line 11 OTHER SPENT PROCEEDS OTHER SPENT PROCEEDS OF $20,135,000 TO REFUND SERIES 2002 AND SERIES 2006 BONDS. Schedule K, Part IV, Line 4c TERM OF HEDGE SERIES C, 13.0 YEARS; SERIES B, 10.0 YEARS; SERIES A, 5.0 YEARS MARY LAURENCE CROOK FAMILY MEMBER OF CEO, DOUG MCMILLAN 84327 FAMILY MEMBER IS AN EMPLOYEE OF THE ORGANIZATION false AUSTIN HOWE FAMILY MEMBER OF COO, TRACY HOWE 52462 FAMILY MEMBER IS AN EMPLOYEE OF THE ORGANIZATION false ANDREW CROOK SON-IN-LAW OF CEO, DOUGLAS MCMILLAN 74667 FAMILY MEMBER IS AN EMPLOYEE OF THE ORGANIZATION false CELITO SHARAT NAGARAJ IS A BOARD MEMBER AND OWNER OF CELITO 486553 INTERNET SERVICE PROVIDER false HIGHWOODS PROPERTIES ED FRITSCH IS A BOARD MEMBER AND A SHAREHOLDER IN HIGHWOODS PROPERTIES. 694878 RENT FOR OFFICE AT 801 CORPORATE CENTER DRIVE, RALEIGH NC false X 65 254161 NONE X 2 1260000 Market value X 1 2525000 Market value X 2 11000 Market value X CPR KITS 1 6000 Market value X FIXED ASSETS 1 46485 Market value X OTHER 1 16951 Market value 0 false true false Schedule M, Part I Explanations of reporting method for number of contributions Food inventory - Number of contributions Other - CPR KITS Number of contributions Other - FIXED ASSETS Number of contributions Real estate - Commercial - Number of contributions Other - OTHER Number of contributions Real estate - Residential - Number of contributions Securities - Publicly traded - number of contributions Form 990, Part VI, Line 1a Delegate broad authority to a committee Members of the Executive Committee shall be appointed by resolution of the Board to serve for a term as designated by the Board. All members shall be Directors. The Chairman of the Board shall be Chairman of the Executive Committee. The Executive Committee shall have and may exercise all powers of the Board except those powers as may be reserved by the Board. A majority of members shall constitute a quorum. Form 990, Part VI, Line 11b Review of form 990 by governing body The Finance Committee is responsible for the review of the 990. They will receive a copy of the form before it is filed. The copy does not include contributors. The Board will receive a similar copy at a later date. Form 990, Part VI, Line 12c Conflict of interest policy The Association has each board member read and complete the conflict of interest policy and questionnaire. Board members are allowed to bid for projects. All projects up for bid are requested of at least 3 likely vendors. If a vendor is a board member and has submitted a bid, the board member leaves the room and is not part of the voting process or discussions of accepting vendor bid applications. Vendor bid applications are judged on a multitude of criteria. Form 990, Part VI, Line 15a Process to establish compensation of top management official The Human Resources Committee evaluates CEO, top management and employee pay annually. Salary adjustments are evaluated and approved by the Human Resources Committee. Once they approve it, it goes to the full board for approval. Pay is evaluated against market studies and surveys of comparable pay in the area and of comparable data in the industry. Form 990, Part VI, Line 19 Required documents available to the public The Association's governing documents, conflict of interest policy and financial statements are available to the public upon request. Form 990, Part VIII, Line 2f Other Program Service Revenue Other Program Revenue - Total Revenue: 4611388, Related or Exempt Function Revenue: 4611388, Unrelated Business Revenue: , Revenue Excluded from Tax Under Sections 512, 513, or 514: ; Residence Revenue - Total Revenue: 0, Related or Exempt Function Revenue: 0, Unrelated Business Revenue: , Revenue Excluded from Tax Under Sections 512, 513, or 514: ; Form 990, Part VIII, Line 11d Other Miscellaneous Revenue - Total Revenue: 594149, Related or Exempt Function Revenue: 594149, Unrelated Business Revenue: , Revenue Excluded from Tax Under Sections 512, 513, or 514: ; Form 990, Part XI, Line 9 Other changes in net assets or fund balances Change in Market Value of Interest Rate Swaps and Collars - 1882828; Form 990, Part IV, Line 28b Transactions with Family Members Several board members have family members who are employed by the organization in part-time positions, earning less than $10,000 per year. SER Development I Inc 801 Corporate Center Drive Raleigh NC 276075073 824464493 holding real estate located at 1436 Rock Quarry Road, Raleigh, NC NC 501(c)(2) The Young Men's Christian Association of the Triangle Area Inc true true false true true false false false false false true true true false false false false false false false SER Development I Inc K 924416 Book SER Development I Inc A 15914 Book SER DEVELOPMENT I INC J 15914 BOOK SER DEVELOPMENT I INC C 735333 BOOK SER DEVELOPMENT I INC L 100000 BOOK SER DEVELOPMENT I INC D 14713500 BOOK