2022-11-15T16:43:30-06:00 2021-12-31 410746749 CLIFTONLARSONALLEN LLP 370 INTERLOCKEN BLVD SUITE 500 BROOMFIELD CO 80021 990 2021-01-01 840402696 YOUNG MEN'S CHRISTIAN ASSOCIATION OF METROPOLITAN DENVER YOUN 7205242700 2625 S COLORADO BLVD DENVER CO 80222 MICHAEL JONES CFO 7205242700 2022-11-15 1 MICHAEL JONES XXX-XX-XXXX BECKY DETTMANN P01408585 3034668822 2022-11-15 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z MICHAEL JONES 2625 S COLORADO BLVD DENVER CO 80222 26620327 0 X WWW.DENVERYMCA.ORG X 1875 CO PUT CHRISTIAN PRINCIPLES INTO PRACTICE THROUGH PROGRAMS THAT BUILD HEALTHY SPIRIT, MIND, AND BODY. 15 15 1222 1087 0 0 10842233 9539623 12791702 15844628 204823 302679 337485 911498 24176243 26598428 523107 623106 0 0 12929643 12982515 0 35000 635863 8417690 9025494 21870440 22666115 2305803 3932313 43645117 45485804 14801068 12627723 28844049 32858081 X THE MISSION OF THE YMCA OF METROPOLITAN DENVER IS TO PUT CHRISTIAN PRINCIPLES INTO PRACTICE THROUGH PROGRAMS THAT BUILD HEALTHY SPIRIT, MIND, AND BODY FOR ALL. THE YMCA OF METROPOLITAN DENVER IS RECOGNIZED AS THE AREA'S LARGEST PROVIDER OF FAMILY SERVICES. ALL PERSONS ARE WELCOME AT THE YMCA, REGARDLESS OF AGE, GENDER, RACE, CREED, OR ABILITY TO PAY. THE YMCA IS LED BY VOLUNTEERS FROM OUR COMMUNITY, PROVIDING MENTORING, COACHING, AND PROGRAM LEADERSHIP. THE YMCA STRENGTHENS OUR COMMUNITY THROUGH OUR FOCUS ON YOUTH DEVELOPMENT, HEALTHY LIVING, AND SOCIAL RESPONSIBILITY. 0 0 8867683 368452 7475428 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. IN 2021, THE YMCA'S DIABETES PREVENTION PROGRAM CONTINUED AT SITES THROUGHOUT METRO DENVER. MORE THAN 150 INDIVIDUALS THIS YEAR ALONE REDUCED THEIR RISK OF DIABETES THROUGH EXERCISE, NUTRITION AND STRESS MANAGEMENT ALL WITH THE SUPPORT OF A GROUP ENVIRONMENT. WE ALSO CONTINUED OUR PROGRAMS SUCH AS LIVE STRONG, AUTISM RESPITE PROGRAM, GROUP EXERCISE CLASSES, NUTRITION COUNSELING, AND AQUATICS. AS A RESULT, PEOPLE IN OUR COMMUNITY ARE RECEIVING THE SUPPORT, GUIDANCE, AND RESOURCES THEY NEED TO ACHIEVE GREATER HEALTH IN SPIRIT, MIND, AND BODY. 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 PROGRAMS ARE ACCESSIBLE, AFFORDABLE AND OPEN TO ALL FAITHS, BACKGROUNDS, ABILITIES, AND INCOME LEVELS. IN 2021, WE PROVIDED $368,452 IN FINANCIAL ASSISTANCE AND PROGRAM DISCOUNTS TO PEOPLE WHO OTHERWISE MAY NOT HAVE BEEN ABLE TO AFFORD TO PARTICIPATE. 8983002 254654 8369200 OUR Y IS COMMITTED TO NURTURING THE POTENTIAL OF EVERY CHILD AND TEEN. IN 2021, WE EXPANDED THE IMPACT OF OUR POWER SCHOLARS ACADEMY. FOR MORE THAN 10 YEARS, THE Y'S POWER SCHOLARS ACADEMY HAS BEEN A SOURCE FOR DENVER PUBLIC SCHOOL STUDENTS WHO ARE STRUGGLING IN SCHOOL OR AT RISK OF FALLING BEHIND OVER THE SUMMER. IN 2021, THE PROGRAM WAS EXPANDED TO THE CHERRY CREEK SCHOOL DISTRICT, PROVIDING NO-COST, HANDS-ON ACADEMIC SUPPORT AND A SAFE SPACE TO INTERACT, GROW AND LEARN TO STUDENTS, AND INCREASING OVERALL ENROLLMENT ACROSS ALL 16 SITES TO MORE THAN 1,200. ALSO, OUR Y PROGRAMS, SUCH AS DAY CAMPS, BEFORE-AND-AFTER-SCHOOL CARE , EARLY CHILDHOOD EDUCATION, AND YOUTH SPORTS, OFFER A RANGE OF EXPERIENCES THAT ENRICH COGNITIVE, SOCIAL, PHYSICAL, AND EMOTIONAL GROWTH. IN 2021, WE PROVIDED $254,654 IN SUBSIDIES AND DIRECT FINANCIAL ASSISTANCE THAT MAKE PARTICIPATION POSSIBLE FOR THE YOUNG PEOPLE WE ENGAGE. 771751 0 0 OUR Y BELIEVES IN GIVING BACK AND SUPPORTING OUR NEIGHBORS. WE HAVE BEEN LISTENING AND RESPONDING TO OUR COMMUNITY'S MOST CRITICAL SOCIAL NEEDS FOR MORE THAN 145 YEARS. IN 2021, YMCA VOLUNTEERS DONATED 17,000+ HOURS TO Y PROGRAMS AND SERVICES THROUGHOUT THE CITY. IN 2021 143,389 POUNDS OF FRESH GROCERIES WERE DISTRIBUTED THROUGH THE YMCA'S BEYOND HUNGER FOOD PANTRY PROGRAM. Y PROGRAMS, SUCH AS Y NEIGHBORS, FIT FOR SUCCESS, TOGETHERHOOD, DIVERSITY, INCLUSION AND GLOBAL STRATEGIES, ARE EXAMPLES OF HOW WE DELIVER TRAINING, RESOURCES AND SUPPORT THAT EMPOWER OUR NEIGHBORS TO EFFECT CHANGE, BRIDGE GAPS AND OVERCOME OBSTACLES. 18622436 1 1 0 0 0 0 0 0 0 1 1 0 0 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 129 0 1 1222 1 0 0 0 0 0 0 0 0 0 0 0 0 X 15 15 0 1 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 X MICHAEL JONES 7205242700 2625 S COLORADO BLVD DENVER CO 80222 JARROD LASSEN BOARD CHAIR 3.00 X X 0 0 0 DAVE EBERLY FINANCE CHAIR 3.00 X X 0 0 0 MARI AKERS DIRECTOR 2.00 X 0 0 0 SANDRA CLEMONS DIRECTOR 2.00 X 0 0 0 MONICA COUGHLIN DIRECTOR 2.00 X 0 0 0 BOB DIVERS DIRECTOR 2.00 X 0 0 0 DAVID FERRILL DIRECTOR 2.00 X 0 0 0 BENNIE FOWLER DIRECTOR 2.00 X 0 0 0 MICHAEL GILES DIRECTOR 2.00 X 0 0 0 ANDREA KARP DIRECTOR 2.00 X 0 0 0 DEAN KOELBEL DIRECTOR 2.00 X 0 0 0 MERIDITH MARSHALL DIRECTOR 2.00 X 0 0 0 AMY RUHL DIRECTOR 2.00 X 0 0 0 RICHARD RUSH DIRECTOR 2.00 X 0 0 0 GREG SHIELDS DIRECTOR 2.00 X 0 0 0 SUEHILA GLASS PRESIDENT & CEO 40.00 X 242269 0 25756 CAROLE BRITE CAO 40.00 X 85741 0 3352 328010 0 29108 1 0 1 0 PINKARD CONSTRUCTION CO 9195 W 6TH AVENUE LAKEWOOD CO 80215 CONSTRUCTION SERVICES 609092 BRIDGE HEALTHCARE PARTNERS LLC 1001 S MONACO PARKWAY STE 210 DENVER CO 80224 IT SERVICES 293762 CORE HEALTH &FITNESS LLC PO BOX 31001-2177 PASADENA CA 90110 FITNESS EQUIPMENT 235387 OPENWORKS 1660 S ALBION ST STE 1020 DENVER CO 80222 FACILITY MAINTENANCE 216750 RESOURCE COLORADO 700 W MISSISSIPPI AVE DENVER CO 80223 FACILITY MAINTENANCE 179698 24 4234148 5305475 9539623 YOUTH DEVELOPMENT 900099 8369200 8369200 HEALTHY LIVING 900099 7475428 7475428 15844628 249770 249770 170682 21899 148783 148783 148783 52909 0 52909 52909 52909 29253 0 29253 29253 MISCELLANEOUS REVENUE 900099 733346 733346 LOCKER USER FEES 900099 116 116 733462 26598428 15844628 0 1214177 623106 623106 357117 292836 57139 7142 10870925 8866502 1688254 316169 220231 179596 34171 6464 671014 547309 104229 19476 863228 704174 134178 24876 18123 14784 2817 522 36126 29470 5615 1041 35000 35000 794023 666940 127083 485430 395987 75454 13989 740959 604433 115173 21353 1316541 1073961 204640 37940 1892008 1561259 275594 55155 192822 157293 29972 5557 102132 83314 15875 2943 317695 259158 49382 9155 329345 268661 51193 9491 1390848 1134577 216190 40081 338304 275970 52585 9749 PROGRAM ACTIVITY EXP. 710712 589091 112249 9372 EQUIPMENT COSTS 273190 222853 42464 7873 BOARD RECRUITMENT 45390 37026 7055 1309 BOND ISSUANCE COSTS 16433 13405 2554 474 25413 20731 3950 732 22666115 18622436 3407816 635863 12871682 10540907 2151481 204371 251771 802201 1040915 135167 118586 49764611 22906070 26822120 26858541 1564079 3229746 1245497 1293857 43645117 45485804 1709666 676264 604107 741116 6305378 6000806 4471069 4648565 1234899 475949 560972 14801068 12627723 X 16772839 20786871 12071210 12071210 28844049 32858081 43645117 45485804 3932313 81719 0 X 0 0 0 X 5225406 2095609 6427105 10842233 9539623 34129976 21818992 22371877 22564193 12517510 15844628 95117200 27044398 24467486 28991298 23359743 25384251 129247176 2436915 317751 732343 8561105 4674964 16723078 0 2436915 317751 732343 8561105 4674964 16723078 112524098 217518 286366 312370 217571 420452 1454277 217518 286366 312370 217571 420452 1454277 481504 135088 327121 227249 762715 1933677 27743420 24888940 29630789 23804563 26567418 132635130 0.84840 0.86190 0.01100 0.00940 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 2687793 111592 52095 0 11176 2736114 2477874 321609 99650 12040 2687793 2615529 2925 312823 440927 12476 2477874 2863011 13 -157810 77049 12636 2615529 2439420 218245 281447 64470 11631 2863011 0.00000 0.53280 0.46720 1 0 4970899 4970899 38740353 19164647 19575706 331381 158460 172921 4716579 3582963 1133616 1005399 1005399 26858541 CAPITAL LEASE OBLIGATIONS 112349 DERIVATIVE LIABILITY 448623 560972 PART V, LINE 4: THE EARNINGS FROM THE ENDOWMENT FUND ARE USED FOR VARIOUS PROGRAMS, SUCH AS DAY CAMP, SPORTS, AND COMMUNITY OUTREACH. X X X X X X 1 LEMONSKIES 2534 VILLANOVA DRIVE VIENNA VA 22180 PROFESSIONAL FUNDRAISING SERVICES 0 0 35000 0 35000 1 SCHOLARSHIPS 2380 623106 N/A N/A PART I, LINE 2: SCHOLARSHIPS ARE AWARDED BASED ON FINANCIAL NEED AND PROOF OF ELIGIBILITY IS REQUIRED TO BE PROVIDED. X X 0 0 0 0 0 0 0 0 0 SUEHILA GLASS PRESIDENT & CEO 242269 0 0 0 0 0 13388 0 12368 0 268025 0 0 0 A COLORADO EDUCATIONAL & CULTURAL FACILITIES AUTHORITY 840896727 2014-08-01 7920000 BOND REFUNDING AND CONSTRUCTION 0 0 0 A 1471500 7920000 118474 5150202 2651324 2015 1 0 1 1 A 0 0 0 0 0 0 1 A 0 0 0 1 1 1 GUARANTY BANK & TRUST 10.000000000000 0 0 0 0 1 A 1 DATE REBATE COMPUTATION PERFORMED ISSUER NAME: COLORADO EDUCATIONAL & CULTURAL FACILITIES AUTHORITY DATE THE REBATE COMPUTATION WAS PERFORMED: 10/30/2019 SCHEDULE K, PART I, LINE A, COLUMN F YMCA OF METROPOLITAN DENVER ISSUED THE SERIES 2014 REVENUE BONDS TO RAISE $8,000,000 TO FINANCE THE REPAYMENT OF THE OUTSTANDING SERIES 2001 BONDS (ISSUED 8/30/2001) AND THE SERIES 2002 BONDS (ISSUED 7/31/2002), AND TO FINANCE THE CONSTRUCTION OF AN EXISTING FACILITY AND PAY COSTS RELATED TO THE ISSUANCE OF THE 2014 BONDS. FORM 990, PART VI, SECTION A, LINE 1A FROM TIME TO TIME, THE BOARD OF DIRECTORS MAY DELEGATE AUTHORITY AND RESPONSIBILITIES TO THE EXECUTIVE COMMITTEE TO ACT ON ITS BEHALF. THERE SHALL BE AN EXECUTIVE COMMITTEE OF THE BOARD OF DIRECTORS CONSISTING OF THE BOARD CHAIR, THE IMMEDIATE PAST BOARD CHAIR FOR ONE (1) YEAR, THE CHAIR-ELECT, AND THE FINANCE CHAIR. THE CHAIRPERSON OF THE BOARD OF DIRECTORS SHALL BE CHAIRPERSON OF THE EXECUTIVE COMMITTEE. THE CHAIRPERSON, OR ANY TWO (2) MEMBERS OF THE EXECUTIVE COMMITTEE, MAY CALL MEETINGS AT ANY TIME AND THREE (3) MEMBERS OF THE EXECUTIVE COMMITTEE SHALL CONSTITUTE A QUORUM. THE EXECUTIVE COMMITTEE SHALL ACT FOR THE BOARD OF DIRECTORS IN THE INTERIM BETWEEN BOARD MEETINGS BUT SHALL NOT HAVE THE POWER TO RECONSIDER OR REVERSE ANY ACTION OR POLICY OF THE BOARD OF DIRECTORS. THE EXECUTIVE COMMITTEE SHALL REPORT TO THE BOARD OF DIRECTORS AT ITS NEXT REGULAR OR SPECIAL MEETING ALL ACTIONS TAKEN BY THE EXECUTIVE COMMITTEE. FORM 990, PART VI, SECTION A, LINE 3 DONOR BY DESIGN GROUP, LLC PROVIDES CHIEF FINANCIAL OFFICER AND CONTROLLER DUTIES TO THE ORGANIZATION. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS PREPARED BY THE ORGANIZATION'S PUBLIC ACCOUNTING FIRM BASED ON INFORMATION PROVIDED BY THE MANAGEMENT. THE BOARD OF DIRECTORS HAS AUTHORIZED THE FINANCE COMMITTEE TO ACT ON ITS BEHALF WITH REGARD TO REVIEW OF THE FORM 990. THE FINANCE COMMITTEE REVIEWS AND APPROVES FORM 990 PRIOR TO FILING. ALL OTHER DIRECTORS ARE PROVIDED A COPY OF THE FORM 990 PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C DIRECTORS ARE REQUIRED TO PROVIDE NOTIFICATION OF ANY PROPOSED TRANSACTIONS WITH THE BOARD IN ADVANCE. THE BOARD OF DIRECTORS REVIEWS AND APPROVES ALL RELATED PARTY TRANSACTIONS ANNUALLY. DIRECTORS ARE NOT PERMITTED TO VOTE ON ANY TRANSACTIONS IN WHICH THEY HAVE A FINANCIAL INTEREST. THESE PROCEEDINGS ARE DOCUMENTED IN THE MEETING'S MINUTES. FORM 990, PART VI, SECTION B, LINE 15A THE EXECUTIVE COMMITTEE OF THE DENVER YMCA CONDUCTS THE CEO'S ANNUAL PERFORMANCE REVIEW. YUSA CONDUCTS AN ANNUAL SALARY STUDY WHICH IS UTILIZED FOR COMPARISON PURPOSES, AND THE MOUNTAIN STATES EMPLOYERS COUNCIL HAS A COLORADO FRONT RANGE STUDY WHICH IS ALSO UTILIZED FOR COMPARISON. YMCA EXECUTIVE COMMITTEE REVIEWS AND APPROVES THIS DATA AND DECISION. THIS PROCESS WAS CONTEMPORANEOUSLY DOCUMENTED AND LAST OCCURRED IN 2018. THE NEW CEO SUE GLASS WAS HIRED IN 2018 AND THE EXECUTIVE COMMITTEE DID A SALARY COMPARISON AT THAT TIME USING THE SALARY STUDIES REFERENCED ABOVE. THE SAME COMPARABILITY STUDIES FROM YUSA AND MOUNTAIN STATES ARE USED FOR ALL OTHER OFFICERS AND KEY EMPLOYEES. THE DIRECT SUPERVISOR IN EACH CASE CONDUCTS AN ANNUAL PERFORMANCE REVIEW AND RECOMMENDS ANY CHANGE IN COMPENSATION, WHICH IS ULTIMATELY APPROVED BY THE PRESIDENT AND CEO. THIS PROCESS WAS CONTEMPORANEOUSLY DOCUMENTED AND LAST OCCURRED IN 2019. 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.