2022-06-13T18:00:18-05:00 2021-12-31 990 2021-01-01 910586473 SOUTH SOUND YOUNG MEN'S CHRISTIAN ASSN SOUT 3607536576 2102 CARRIAGE ST SW STE K OLYMPIA WA 985021049 COLLEEN OCZKEWICZ CFO 3609180316 2022-06-13 Colleen Oczkewicz OCZKEWICZ 999009999 2021 2022-09-23 18:48:47Z SOUTH SOUND YMCA KYLE CRONK 2102 CARRIAGE ST SW STE K OLYMPIA WA 985021049 10926805 false X SOUTHSOUNDYMCA.ORG X 1892 WA TO PROVIDE YOUTH AND COMMUNITY AN AFFORDABLE AND ACCESSIBLE RESOURCE FOR THE POSITIVE GROWTH AND DEVELOPMENT OF SPIRIT, MIND AND BODY THROUGH RECREATIONAL, HEALTH AND LEADERSHIP PROGRAMS. 24 24 390 197 26195 26195 4970671 5059948 4714548 4779181 299681 324856 372 26701 9985272 10190686 0 303630 0 0 4197236 4405992 0 0 254973 2447763 2875628 6644999 7585250 3340273 2605436 25904116 29149654 7857801 7231818 18046315 21917836 X TO PROVIDE YOUTH AND COMMUNITY AN AFFORDABLE AND ACCESSIBLE RESOURCE FOR THE POSITIVE DEVELOPMENT OF SPIRIT, MIND AND BODY THROUGH RECREATIONAL HEALTH AND LEADERSHIP PROGRAMS. false false 2882473 2231913 CHILDCARE AND YOUTH PROGRAMS - SEE SCHEDULE O 2240169 2245553 MEMBERSHIP - SEE SCHEDULE O 675306 288820 AQUATICS RELATED PROGRAMS - SEE SCHEDULE O 545242 303630 12895 OTHER 545242 303630 12895 6343190 true true false true false false false false true true false false true true false false true false false false false false false false false false true false true true false false false false false false false false false false false false false false false true false false false true 25 0 true 390 true true true false false false false false false false false false false false X 24 24 false false false false false false false true true false true true true true true true true true true false false WA X COLLEEN OCZKEWICZ 3607536576 2102 CARRIAGE ST SW BLDG K OLYMPIA WA 98502 Alan Hardcastle Secretary/Vice-Chair 5.0 X 0 0 0 Amy Head 1.0 X 0 0 0 Andy Conklin 1.0 X 0 0 0 Anthony Brock 1.0 X 0 0 0 Beth Doglio 1.0 X 0 0 0 Casey Kilborn 1.0 X 0 0 0 Dick Wadley Emeritus 1.0 X 0 0 0 Don Welander 1.0 X 0 0 0 Doreen Garcia 1.0 X 0 0 0 Evan Skytte 1.0 X 0 0 0 Jennifer Ziegler Vice-Chair, Youth & Community Development 5.0 X 0 0 0 Julie Sund Nichols 1.0 X 0 0 0 Karen Johnson 1.0 X 0 0 0 Lynn Wofford 1.0 X 0 0 0 Malcolm Waters 1.0 X 0 0 0 Marty Brown Treasurer/Vice-Chair, Finance 5.0 X 0 0 0 Mary Gibbons 1.0 X 0 0 0 Miguel Pineda 1.0 X 0 0 0 Ruth Weigelt 1.0 X 0 0 0 Sarah Lloyd Vice-Chair, Social Justice & Equity 5.0 X 0 0 0 Scott Beckwith Chair 5.0 X 0 0 0 Sue Boyce 1.0 X 0 0 0 Terry Bergenson 1.0 X 0 0 0 Wendy Holden 1.0 X 0 0 0 Colleen Oczkewicz CFO 40.0 X 110038 0 14473 Kyle Cronk CEO/President 40.0 X 209034 0 40105 Jake Grater Exec - Branch Operations 40.0 X 100366 0 13421 Patrick Costelo Exec - Youth & Community Development 40.0 X 88797 0 11684 Sarah Clinton Exec - Advancement 40.0 X 100783 0 13441 609018 0 93124 5 false true false 0 0 0 0 0 3923707 1136241 13818 5059948 Membership Revenue 2245553 2245553 Childcare Revenue -- School Age 1715177 1715177 Day Camp Revenue 482976 482976 Resident Camp Revenue 0 0 Childcare Revenue -- Infant/Toddler/Preschool 0 0 335475 335475 0 0 4779181 324095 0 0 324095 0 0 0 0 0 0 0 0 33003 6808 26195 0 26195 0 26195 0 730072 0 729311 0 761 0 761 0 0 761 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MISCELLANEOUS 900099 506 0 0 506 0 0 0 0 506 10190686 4779181 26195 325362 303630 303630 0 0 0 0 0 0 373650 0 373650 0 0 0 0 0 3299675 2546124 650806 102745 120674 76200 37272 7202 273498 179017 88147 6334 338495 249161 80301 9033 0 0 0 0 3531 0 3531 0 14500 0 14500 0 0 0 0 0 0 0 26705 0 26705 0 112082 2415 109667 0 153791 4445 141356 7990 593578 350003 241287 2288 228843 0 228843 0 0 0 0 0 618861 33542 585319 0 28452 5089 23363 0 0 0 0 0 46670 7648 36908 2114 199550 0 199550 0 122080 109398 686 11996 390716 0 390716 0 206624 0 206624 0 BAD DEBT 112419 8690 0 103729 DUES 8425 0 6883 1542 OTHER 8801 0 8801 0 FUNCTIONAL EXPENSE ALLOCATION 0 2467828 -2467828 0 0 0 0 0 7585250 6343190 987087 254973 0 0 0 0 0 0 1290512 2313419 2694406 929634 251396 189809 0 0 0 0 238963 233243 0 0 148608 219276 11708798 4708050 6320168 7000748 6064138 7573238 0 0 0 0 8895925 10690287 25904116 29149654 766729 421259 0 0 44822 122404 2403795 2097383 0 0 0 0 4499396 3466816 0 980790 143059 143166 7857801 7231818 17882403 21760423 163912 157413 0 0 0 0 0 0 18046315 21917836 25904116 29149654 X 2605436 385174 0 861405 19506 X false true X true true true X 832103 3769833 4241971 4970671 4079158 17893736 7328159 7591540 8560485 4714920 4812691 33007795 0 0 0 8160262 11361373 12802456 9685591 8891849 50901531 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 50901531 390225 133371 204833 299681 324856 1352966 0 390225 133371 204833 299681 324856 1352966 0 0 0 0 0 0 0 8550487 11494744 13007289 9985272 9216705 52254497 0.9741 0.9773 0.03 0.02 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED true true false false false false true 0 false false 0 false Schedule C, Part II-B, Line 1b CERTAIN MANAGEMENT STAFF SPEND LIMITED TIME PARTICIPATING IN WASHINGTON STATE ALLIANCE OF YMCAS AND POLICY/ADVOCACY TEAMS WORKING ON PRIMARILY YOUTH RELATED ISSUES. Schedule C, Part II-B, Line 1g PARTICIPATES IN THE WASHINGTON STATE ALLIANCE OF YMCAS IN RETAINING LOBBYISTS WHO LOBBY STATE LEGISLATORS ON BEHALF OF ISSUES THAT AFFECT YOUTH AND FAMILIES SERVED THROUGHOUT THE STATE. LOBBYISTS MEET REGULARLY WITH LEGISLATORS REPRESENTING EACH DISTRICT THAT THE ALLIANCE SERVES. Schedule C, Part II-B, Line 1h VOLUNTEERS AND STAFF PARTICIPATED IN MULTIPLE COMMUNICATION EFFORTS AND MEETINGS WITH KEY LEADERS AT CITY, COUNTY , STATE AND FEDERAL LEVELS. 142334 0 19161 0 3485 597 157413 138476 0 15670 0 11200 612 142334 117951 0 21034 0 0 509 138476 113160 20000 -7091 0 8070 48 117951 102798 0 13234 0 2100 772 113160 0.0 1.0 0.0 false false 1647250 1647250 8214955 3537926 4677029 461663 161443 300220 1369930 996431 373499 15000 12250 2750 7000748 GROUND LEASE INTEREST 123200 LEVERAGE LOAN RECEIVABLE - NEW MARKET TAX CREDIT 8806250 EMPLOYEE RETENTION CREDIT RECEIVABLE 1760837 10690287 FUNDS HELD FOR OTHERS 61258 INTEREST RATE SWAP 81908 143166 10575470 404680 0 0 6808 411488 10163982 26704 0 26704 10190686 7261724 0 0 0 6808 6808 7254916 26704 303630 330334 7585250 Schedule D, Part V, Line 4 Intended uses of endowment funds THE ORGANIZATION INTENDS TO USE THE ENDOWMENT FUNDS ACCORDING TO THE DONOR RESTRICTIONS WHICH REQUIRE THE FUNDS TO BE USED FOR FINANCIALLY CHALLENGED CHILDREN. Schedule D, Part XI, Line 2(d) Other revenues in audited financial statements not in form 990 RENTAL EXPENSES NETTED AGAINST GROSS RENTS - 6808 Schedule D, Part XII, Line 2(d) Other expenses in audited financial statements not in form 990 RENTAL EXPENSES NETTED AGAINST GROSS RENTS - 6808 Schedule D, Part XII, Line 4(b) Other expenses in form 990 not in audited financial statements CONTRIBUTION TO SUPPORTING ORGANIZATION - 303630 true MCSY QALICB YMCA 2102 CARRIAGE DR SW BLD K OLYMPIA WA 98502 843368019 501(c)(3) 303630 FUNDS TO COMPLETE CONSTRUCTION OF BRANCH UNDER NEW MARKET TAX CREDIT FINANCING 1 0 Schedule I, Part I, Line 2 Procedures for monitoring use of grant funds. N/A X false true X X false false false false false false false false false Kyle Cronk CEO/President 209034 0 0 0 0 0 15291 0 24814 0 249139 0 0 0 Schedule J, Part I, Line 1a Tax indemnification and gross-up payments Mileage allowance for CEO/President in excess of reimbursable business miles was treated as taxable W-2 income. Association paid payroll taxes related to calculation. Schedule J, Part I, Line 1b Written policy regarding payment or reimbursement of expenses According to past operating practice, the only benefit provided is to pay payroll taxes on the mileage allowance calculation. Benefit amount is not significant (e.g. under $200). Schedule J, Part I, Line 3 REPRESENTATIVES OF BOARD OF TRUSTEES REVIEW AND APPROVE CEO COMPENSATION. A Washington State Housing Finance Commission 911874730 2017-12-21 3300000 Refund of prior issue dated Jan 2010 and financing rehabilitation of operating facilities false false false A 1165596 0 3300000 0 0 0 61562 0 0 1035465 2202973 0 2019 true false true true A false false false false 0.0 0.0 0.0 false false true A false true false false true true Heritage Bank 10.0 false false false false true A true Schedule K, Part I, Column (f) Description of Purpose Refund of prior issue dated Jan 2010 and financing rehabilitation of operating facilities. Schedule K, Part II, Line 11 Proceeds of refunding escrows Retirement of 2010 Bond issue - $2,202,973 Schedule K, Part VI Issue Price Reconciliation 2017 Bond Issue $1,097,027; 2010 Refunding $2,202,973; Total Issue $3,300,000. Schedule K, Part V Different Procedures to Undertake Corrective Action Issuer name: Washington State Housing Finance Commission Written procedures were adopted December 2017 Form 990, Part III, Line 4a INTRODUCTION - AT THE Y, STRENGTHENING COMMUNITY IS OUR CAUSE. WE BELIEVE THAT POSITIVE, LASTING PERSONAL AND SOCIAL CHANGE CAN ONLY COME ABOUT WHEN WE ALL WORK TOGETHER TO INVEST IN OUR KIDS, OUR HEALTH AND OUR NEIGHBORS. THAT'S WHY WE FOCUS OUR WORK IN THREE AREAS: * YOUTH DEVELOPMENT - NURTURING THE POTENTIAL OF EVERY CHILD AND TEEN * HEALTHY LIVING - IMPROVING THE NATION'S HEALTH AND WELL-BEING * SOCIAL RESPONSIBILITY - GIVING BACK AND PROVIDING SUPPORT TO OUR NEIGHBORS. WE STRIVE TO MAKE OUR PROGRAMMING IN THESE THREE AREAS AFFORDABLE AND ACCESSIBLE FOR ALL. AS A RESULT, OVER THE COURSE OF THE YEAR, A TOTAL OF $523,957 IN DIRECT AND INDIRECT FINANCIAL ASSISTANCE WAS AWARDED TO OUR PROGRAM PARTICIPANTS AND FACILITY MEMBERS. YOUTH DEVELOPMENT - OUR Y IS COMMITTED TO NURTURING THE POTENTIAL OF EVERY CHILD AND TEEN. WE BELIEVE THAT ALL KIDS DESERVE THE OPPORTUNITY TO DISCOVER WHO THEY ARE AND WHAT THEY CAN ACHIEVE. THAT IS WHY WE HELP YOUNG PEOPLE CULTIVATE THE VALUES, SKILLS, AND RELATIONSHIPS THAT LEAD TO POSITIVE BEHAVIORS, BETTER HEALTH, AND EDUCATIONAL ACHIEVEMENT. WE OFFER A RANGE OF EXPERIENCES THAT ENRICH COGNITIVE, SOCIAL, PHYSICAL, AND EMOTIONAL GROWTH. OUR LARGEST PROGRAM SERVICE AREA, CHILDCARE AND YOUTH PROGRAM SERVICES, FALLS INTO OUR YOUTH DEVELOPMENT AREA OF FOCUS. OUR CHILDCARE PROGRAMS INCLUDE SCHOOL-AGE CARE AT SCHOOL SITES IN THURSTON AND MASON COUNTIES AND SUMMER AND HOLIDAY DAY CAMPS. DURING 2021, WE STARTED THE YEAR WITH 7 SITES BECAUSE OF COVID 19 RESTRICTIONS BUT WERE ABLE TO RE-OPEN 30 SITES WITH THE START OF THE 2021-2022 SCHOOL YEAR. DESPITE OPERATIONS BEING IMPACTED BY THE PANDEMIC, THERE WERE 1,270 CHILDREN NURTURED IN DAILY CHILDCARE PROGRAMS AND 762 CHILDREN ENGAGED IN SUMMER AND HOLIDAY DAY CAMPS. OUR YOUTH PROGRAMS TYPICALLY INCLUDE SPORTS OPPORTUNITIES; A VARIETY OF ENRICHMENT OPPORTUNITIES IN SUCH THINGS AS MUSIC AND DANCE; AND CIVIC ENGAGEMENT ACTIVITIES IN OUR YOUTH AND GOVERNMENT PROGRAM. DURING 2021, THESE PROGRAMS WERE ALSO SCALED BACK DUE TO COVID 19 OPERATING RESTRICTIONS. DESPITE REDUCED PROGRAMMING, 524 CHILDREN WERE EMPOWERED THROUGH YOUTH SPORTS. IN PURSUIT OF OUR MISSION OF MAKING YOUTH DEVELOPMENT OPPORTUNITIES ACCESSIBLE, WE PROVIDED OVER $380,000 OF FINANCIAL ASSISTANCE IN THIS PROGRAM SERVICE AREA. HEALTHY LIVING - THE Y IS A LEADING VOICE ON HEALTH AND WELL- BEING. WE BRING FAMILIES CLOSER TOGETHER, ENCOURAGE GOOD HEALTH, AND FOSTER CONNECTIONS THROUGH FITNESS, SPORTS, FUN, AND SHARED INTERESTS. THIS IS PARTICULARLY IMPORTANT AS OUR NATION STRUGGLES WITH AN OBESITY CRISIS, FAMILIES STRUGGLE WITH WORK/ LIFE BALANCE, AND INDIVIDUALS SEARCH FOR PERSONAL FULFILLMENT. OUR SECOND LARGEST PROGRAM SERVICE AREA IS MEMBERSHIP. THE SOUTH SOUND YMCA OPERATES THE BRIGGS COMMUNITY YMCA FACILITY, THE PLUM STREET YMCA FACILITY AND OPENNED A THIRD BRANCH IN MARCH OF 2021, THE SHELTON FAMILY YMCA. DESPITE CLOSURES AND LIMITATIONS ON OPERATIONS, OUR BRANCHES STILL ENGAGED ALMOST 14,000 FACILITY MEMBERS THROUGHOUT THE YEAR AND OF THOSE, 4,719 WERE UNDER THE AGE OF 18 AND 2,691 WERE 55 OR OLDER. FACILITY MEMBERSHIP PROVIDES ACCESS TO NUMEROUS GROUP HEALTH, WELL-BEING AND FITNESS CLASSES BUT WE ARE MORE THAN A GYM. OUR FACILITIES OFFER VARIOUS OPPORTUNITIES FOR FAMILIES AND INDIVIDUALS TO CONNECT. THESE OPPORTUNITIES RANGE, FOR EXAMPLE, FROM PLAY TIME DURING OPEN SWIM TO ENJOYING CONVERSATIONS AND CAMARADERIE AROUND A TABLE IN OUR LOBBY IN A SOCIAL SETTING. IN PURSUIT OF OUR MISSION OF MAKING HEALTHY LIVING OPPORTUNITIES ACCESSIBLE, WE PROVIDED APPROXIMATELY $136,000 OF FINANCIAL ASSISTANCE IN OUR MEMBERSHIP PROGRAM SERVICE AREA. SOCIAL RESPONSIBILITY - OUR Y BELIEVES IN GIVING BACK AND SUPPORTING OUR NEIGHBORS. WE HAVE BEEN LISTENING AND RESPONDING TO OUR COMMUNITY FOR MORE THAN ONE HUNDRED AND TWENTY-FIVE YEARS. IN 2021, THERE WERE OVER 2,100 PARTICIPANTS IN NUMEROUS PROGRAM AND FACILITY MEMBERSHIP ACTIVITIES AND WE ENGAGED ALMOST 200 VOLUNTEERS WHO CONTRIBUTED OVER 3,600 HOURS TO HELP THE ORGANIZATION ACHIEVE ITS MISSION. AQUATICS, WHICH IS OUR THIRD LARGEST PROGRAM SERVICE AREA, CAN FALL INTO THIS THIRD FOCUS AREA, AS WELL AS THE TWO FOCUS AREAS PREVIOUSLY MENTIONED. AS THE PIONEER IN LIFE GUARDING AND GROUP SWIM LESSONS, THE Y CONTINUES TO BE THE LEADER IN KEEPING FAMILIES SAFE AROUND THE WATER THROUGH ACCESSIBLE QUALITY SWIM LESSONS AND LIFEGUARD TRAINING. SINCE 1910, THE SOUTH SOUND Y HAS TAUGHT HUNDREDS OF THOUSANDS OF KIDS HOW TO SWIM AND BE SAVE AROUND WATER. Form 990, Part III, Line 4d Description of other program services (Expenses $ 545,242 including grants of $ 303,630)(Revenue $ 12,895) OTHER Form 990, Part VI, Line 11b Review of form 990 by governing body THE 990 WAS REVIEWED BY THE GOVERNING BODY'S FINANCE COMMITTEE PRIOR TO FILING AND MADE AVAILABLE TO THE FULL BOARD OF TRUSTEES. Form 990, Part VI, Line 12c Conflict of interest policy A CONFLICT OF INTEREST QUESTIONNAIRE IS SENT OUT TO EACH TRUSTEE. THE CFO MONITORS RESPONSES AND DETERMINES WHETHER OR NOT AN ACTUAL CONFLICT OF INTEREST EXISTS. ANYONE WHO IS DETERMINED TO HAVE A CONFLICT OF INTEREST IS NOT ALLOWED TO VOTE ON ANY MATTERS RELATED TO THE CONFLICT OF INTEREST. Form 990, Part VI, Line 15a Process to establish compensation of top management official IN 2015 A CEO SEARCH COMMITTEE, MADE UP FROM MEMBERS OF THE GOVERNING BODY, WAS FORMED. THIS COMMITTEE RECOMMENDED COMPENSATION FOR THE CEO BASED ON QUALIFICATIONS, MARKET FACTORS AND COMPENSATION LEVELS FOR COMPARABLE POSITIONS. THE COMMITTEE'S RECOMMENDATION WAS APPROVED VIA A VOTE OF THE GOVERNING BODY. SUBSEQUENT INCREASES HAVE BEEN SUBJECT TO APPROVAL FROM THE EXECUTIVE COMMITTEE OF THE GOVERNING BODY. Form 990, Part VI, Line 19 Required documents available to the public THESE ITEMS WOULD BE MADE AVAILABLE ON AN INDIVIDUAL BASIS, UPON REQUEST. Form 990, Part VIII, Line 2f Other Program Service Revenue Other Program Revenue - Total Revenue: 335475, Related or Exempt Function Revenue: 335475, 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: , Related or Exempt Function Revenue: , 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 VALUE OF INTEREST RATE SWAP - 19506; MCSY QALICB YMCA 2102 CARRIAGE ST SW STE K OLYMPIA WA 98502 843368019 ENTITY CREATED FOR NEW MARKETS TAX CREDIT FINANCING WA 501(c)(3) Type I NA false false true false true false false false false false false true false false true true false true false false