2022-08-26T15:00:29-05:00 2021-12-31 882730877 Cherry Bekaert Advisory LLC 2626 Glenwood Avenue Suite 200 Raleigh NC 27608 990 2021-10-01 560591307 The Young Men's Christian Association of the Triangle Area Inc (4598) YOUN 9197199622 801 Corporate Center Dr 200 Raleigh NC 276075073 Douglas W McMillan CEO 9197199622 2022-08-26 true Douglas McMillan McMillan 999009999 Amanda Adams P00748038 9197821040 2018-05-04 2021 2022-09-23 18:48:47Z Douglas W McMillan 801 Corporate Center Dr 200 Raleigh NC 276075073 18362892 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 4594 754 0 0 38317514 7662301 52908024 9206365 238343 55621 2200879 517219 93664760 17441506 1235851 534449 0 38830262 10298572 0 723587 34156963 7678131 74223076 18511152 19441684 -1069646 254950433 262055739 112304025 118391428 142646408 143664311 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 7616665 534449 3793012 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. FOR THE MONTHS OF OCTOBER-DECEMBER 2021, 3,596 CHILDREN PARTICIPATED IN BEFORE SCHOOL, AFTER SCHOOL, AND TRACK OUT PROGRAMS. FINANCIAL ASSISTANCE WAS PROVIDED TO 219 PARTICIPANTS IN THESE PROGRAMS. FOR THE THREE MONTHS OF OCTOBER-DECEMBER 2021, THERE WERE 3,207 PARTICIPANTS IN VARIOUS YOUTH SPORTS PROGRAMS. TEAMWORK, SPORTSMANSHIP, COOPERATION, AND RESPECT 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 DURING THE THREE MONTHS OF OCTOBER-DECEMBER 2021. THERE WERE 669 YOUTH THAT WERE SERVED IN ACADEMIC TUTORIAL PROGRAMS. Y-GUIDES IS A PROGRAM DEDICATED TO BUILDING STRONG RELATIONSHIPS BETWEEN FATHERS AND THEIR CHILDREN. 4,484 YOUTH PARTICIPATED IN THIS PROGRAM. 5626533 5480616 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 SERVED 65,743 MEMBERS, INCLUDING 7,228 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 754. 1669344 212692 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 INCLUDING 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. THESE PROGRAMS ARE HELD PRIMARILY IN THE SUMMER MONTHS, SO ONLY 206 PARTICIPANTS WERE ACTIVE DURING OCTOBER-DECEMBER 2021. 14912542 true true false false false true false true true true false false true true false false false false false false false false false false false false true false true true false false false false false false false false true true true false false false false true true true true false true 245 0 true 4594 true false false false false false false true 1 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 DIRECTOR 1.0 X 0 0 0 Amy Baker DIRECTOR 1.0 X 0 0 0 Anna Goodmon DIRECTOR 1.0 X 0 0 0 Asha Agarwal DIRECTOR 1.0 X 0 0 0 Bill Francis DIRECTOR 1.0 X 0 0 0 Bobby Ramseur DIRECTOR 1.0 X 0 0 0 Cheryl Parquet DIRECTOR 1.0 X 0 0 0 Courtney Crowder DIRECTOR 1.0 X 0 0 0 David Fountain DIRECTOR 1.0 X 0 0 0 Ed Fritsch DIRECTOR 1.0 X 0 0 0 Gail Lanier DIRECTOR 1.0 X 0 0 0 Gloria Becker DIRECTOR 1.0 X 0 0 0 James Hansen DIRECTOR 1.0 X 0 0 0 Jennifer Trapani DIRECTOR 1.0 X 0 0 0 Jessica Brock DIRECTOR 1.0 X 0 0 0 Johnny Tillett DIRECTOR 1.0 X 0 0 0 Jorge Goti DIRECTOR 1.0 X 0 0 0 Kari Stolz DIRECTOR 1.0 X 0 0 0 Kathy Higgins DIRECTOR 1.0 X 0 0 0 Ken Crockett DIRECTOR 1.0 X 0 0 0 Laura Bunn DIRECTOR 1.0 X 0 0 0 Leah Goodnight Tyler DIRECTOR 1.0 X 0 0 0 Peter Williams Past Chair 1.0 X 0 0 0 Sam Sugg DIRECTOR 1.0 X 0 0 0 Sharat Nagaraj DIRECTOR 1.0 X 0 0 0 TJ Barringer DIRECTOR 1.0 X 0 0 0 Tom Bradshaw DIRECTOR 1.0 X 0 0 0 Tom Oxholm DIRECTOR 1.0 X 0 0 0 Trey Rabon DIRECTOR 1.0 X 0 0 0 Vic Bell DIRECTOR 1.0 X 0 0 0 Zach Ambrose DIRECTOR 1.0 X 0 0 0 Bryan Huffman CFO 40.0 X 275052 0 59195 Douglas W McMillan CEO 40.0 X 352906 0 73361 Bruce Ham CDO 40.0 X 256530 0 67054 W Tracy Howe COO 40.0 X 276877 0 71712 Anthony Campione Chief Experience officer 40.0 X 251387 0 58883 Forrest Perry Regional VP 40.0 X 131919 0 28209 Joanne Burden CHRO 40.0 X 167619 0 62161 Jonathan Mills Sr. Regional VP 40.0 X 143633 0 32499 Lisa Humphreys Chief Strategy Officer 40.0 X 203414 0 67640 2059337 0 520714 24 false true false 0 0 0 0 669824 76953 6915524 1132095 7662301 Membership Revenue 624110 5270494 5270494 Childcare Revenue -- School Age 624100 2730963 2730963 Resident Camp Revenue 624100 142859 142859 Day Camp Revenue 624100 2654 2654 Childcare Revenue -- Infant/Toddler/Preschool 0 0 1059395 1059395 0 0 9206365 80203 80203 237264 237264 0 237264 237264 343605 539799 340286 567700 3319 -27901 -24582 -24582 83233 13400 69833 69833 Regional Hub Contract 813410 75775 75775 SERD Admin Fee 813410 12500 12500 WCPSS Mgmt Fee 813410 9900 9900 111947 111947 0 0 210122 17441506 9486320 0 292885 534449 534449 0 0 339973 114911 220982 4080 7692526 6300432 999424 392670 987191 711527 204090 71574 652938 470611 134987 47340 625944 524923 74002 27019 50629 50629 16500 16500 362 362 880456 474245 358936 47275 157468 44 87916 69508 340482 220358 102096 18028 2677395 2499743 173762 3890 114496 101928 10116 2452 53957 11466 40344 2147 323248 241232 73190 8826 121406 0 121406 0 1734507 1654090 69934 10483 Supplies 794581 724144 66311 4126 Food 226668 198417 18660 9591 185976 130022 51376 4578 18511152 14912542 2875023 723587 2997809 2404231 28165531 23180600 4242136 3884422 5199436 16894683 0 0 0 0 229728 229728 1951499 2051434 234808277 88615560 143659706 146192717 28655595 33316771 14470 14470 0 0 39834523 33886683 254950433 262055739 7474848 5375133 0 0 17304251 32526452 44812560 44672099 2987255 1769457 0 0 2837625 2712692 12568487 12555238 24318999 18780357 112304025 118391428 X 117921371 111123020 24725037 32541291 142646408 143664311 254950433 262055739 X -1069646 1897012 190537 X false false false X 15911483 14908418 27120047 38317514 7662301 103919763 0 0 15911483 14908418 27120047 38317514 7662301 103919763 4722632 99197131 610238 1183899 1446415 1351418 317467 4909437 0 0 0 0 0 0 0 108829200 271302313 0.9115 0.8687 X Schedule A, Part II Col (e) 2021 The organization changed its year end effective 12/31/21. The amounts reported for each year are for the following periods: 2017: 10/1/17 - 9/30/18 2018: 10/1/18 - 9/30/19 2019: 10/1/19 - 9/30/20 2020: 10/1/20 - 9/30/21 2021: 10/1/21 - 12/31/21 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED X X 1 14.0 0 0 0 1 false 0 false true X 14442877 126843 519401 529914 14559207 11693456 1042718 2581683 874980 14442877 10733330 472315 872698 384887 11693456 10238269 850188 243 355370 10733330 9639193 353319 571337 325580 10238269 0.0562 0.9438 0.0 true false 747465 24340111 25087576 177418000 65524598 111893402 24743959 21794598 2949361 7558742 1296364 6262378 146192717 Beneficial Interest in Charitable Trust Agreements 224130 Beneficial Interest in Funds Held With Triangle Community Foundation 352404 Sales Tax Receivable 810714 Miscellaneous Receivables 64975 Cash value - life insurance 118875 Intercompany - Due from SE Raleigh Development, I 0 Notes Receivable - related organization 14713500 Net Investment in Lease 17602085 33886683 Capital Leases Payable - current 0 Intercompany - Due to SE Raleigh Development, I 0 Capital Leases Payable - noncurrent 0 Obligations under interest rate swaps and collars 1178273 Lease prepayments 17602084 18780357 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. true YMCA of the USA 101 N Upper Wacker Drive Chicago IL 606060020 323258696 501(C)(3) 6000 Support for World Service project Fidelity Investments Charitable Gift Fund 100 Crosby Parkway Covington KY 410154325 110303001 501(c)(3) 528449 General Support 2 0 Schedule I, Part I, Line 2 Procedures for monitoring use of grant funds. DONATIONS TO OTHER YMCA ORGANIZATIONS, SUCH AS THE YMCA BLUE RIDGE ASSEMBLY ARE MONITORED BY YUSA. X X X false false false false false false false false false Douglas W McMillan CEO 352906 0 0 0 0 0 66143 0 7218 0 426267 0 0 0 Bryan Huffman CFO 196760 0 0 0 78292 0 52991 0 6204 0 334247 0 0 0 W Tracy Howe COO 276877 0 0 0 0 0 64164 0 7548 0 348589 0 0 0 Bruce Ham CDO 256530 0 0 0 0 0 59529 0 7525 0 323584 0 0 0 Anthony Campione Chief Experience officer 251387 0 0 0 0 0 52285 0 6598 0 310270 0 0 0 Lisa Humphreys Chief Strategy Officer 203414 0 0 0 0 0 52285 0 15355 0 271054 0 0 0 Jonathan Mills Sr. Regional VP 143633 0 0 0 0 0 25068 0 7431 0 176132 0 0 0 Joanne Burden CHRO 167619 0 0 0 0 0 46841 0 15320 0 229780 0 0 0 Forrest Perry Regional VP 131919 0 0 0 0 0 21347 0 6862 0 160128 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 1257832 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 CELITO SHARAT NAGARAJ IS A BOARD MEMBER AND OWNER OF CELITO 86042 INTERNET SERVICE PROVIDER false HIGHWOODS PROPERTIES ED FRITSCH IS A BOARD MEMBER AND A SHAREHOLDER IN HIGHWOODS PROPERTIES. 174904 RENT FOR OFFICE AT 801 CORPORATE CENTER DRIVE, RALEIGH NC false MARY LAURENCE CROOK FAMILY MEMBER OF Ceo, DOUGLAS MCMILLAN 26961 Family member is an employee of the organization false ANDREW CROOK Family member OF CEO, DOUGLAS MCMILLAN 23487 Family member is an employee of the organization false AUSTIN HOWE FAMILY MEMBER OF COO, TRACY HOWE 19782 Family member is an employee of the organization false X 58 340845 Market value X 1 560000 Market value X 1 231250 Market value 1 false true false Schedule M, Part I Explanations of reporting method for number of contributions Real estate - Residential - Number of contributions Securities - Publicly traded - number of contributions Real estate - Commercial - 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: 1059395, Related or Exempt Function Revenue: 1059395, 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 All other - Total Revenue: 111947, Related or Exempt Function Revenue: 111947, 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 - 190537; 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 231104 Book SER Development I Inc A 3979 Book SER DEVELOPMENT I INC J 3979 BOOK SER DEVELOPMENT I INC C 669824 BOOK SER DEVELOPMENT I INC L 12500 BOOK SER DEVELOPMENT I INC D 14713500 BOOK