GREATER PROVIDENCE YOUNG MENS CHRISTIAN ASSOCIATION: Form 990, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- GREATER PROVIDENCE YOUNG MENS CHRISTIAN ASSOCIATION (EIN 05-0258878)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-15
- IRS object ID
- 202233199349331723
- Schema version
- 2021v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990
- Schedule A
- Schedule B
- Schedule D
- Schedule G
- Schedule I
- Schedule J
- Schedule K
- Schedule O
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-15T20:34:14-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 271728945 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PKF O'CONNOR DAVIES LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 40 WESTMINSTER STREET SUITE 600 | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02903 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 050258878 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GREATER PROVIDENCE YOUNG MENS CHRISTIAN | BusinessNameLine1Txt |
| Business Name Line2 | ASSOCIATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GREA | BusinessNameControlTxt |
| Phone | 4015219622 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 21 PEACE STREET | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02907 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | STEVEN O'DONNELL | PersonNm |
| Person Title | CEO | PersonTitleTxt |
| Phone | 4015219622 | PhoneNum |
| Signature | 2022-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | STEVEN | PersonFirstNm |
| Person Last | ODONNELL | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | GARRETT M HIGGINS | PreparerPersonNm |
| PTIN | P00543209 | PTIN |
| Phone | 4016216200 | PhoneNum |
| Preparation | 2022-11-14 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | STEVEN O'DONNELL | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 21 PEACE STREET | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02907 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $17,815,863 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.YMCAGREATERPROVIDENCE.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1854 | FormationYr |
| Legal Domicile State | RI | LegalDomicileStateCd |
| Activity Or Mission | TO BUILD HEALTHY SPIRIT, MIND AND BODY FOR ALL, THROUGH PROGRAMS, SERVICES AND RELATIONSHIPS THAT ARE BASED UPON OUR CORE VALUES OF CARING, HONESTY, RESPECT, AND RESPONSIBILITY. | ActivityOrMissionDesc |
| Voting Members Governing Body | 24 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 24 | VotingMembersIndependentCnt |
| Total Employee | 558 | TotalEmployeeCnt |
| Total Volunteers | 100 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $2,411,604 | PYContributionsGrantsAmt |
| CY Contributions Grants | $4,596,316 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $11,029,792 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $8,856,208 | CYProgramServiceRevenueAmt |
| PY Investment Income | $2,163,921 | PYInvestmentIncomeAmt |
| CY Investment Income | $749,922 | CYInvestmentIncomeAmt |
| PY Other Revenue | $640,331 | PYOtherRevenueAmt |
| CY Other Revenue | $1,653,167 | CYOtherRevenueAmt |
| PY Total Revenue | $16,245,648 | PYTotalRevenueAmt |
| CY Total Revenue | $15,855,613 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $0 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $507,612 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $8,953,205 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $7,476,915 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $86,211 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $9,564,807 | PYOtherExpensesAmt |
| CY Other Expenses | $7,823,384 | CYOtherExpensesAmt |
| PY Total Expenses | $18,518,012 | PYTotalExpensesAmt |
| CY Total Expenses | $15,807,911 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$2,272,364 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $47,702 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $32,275,465 | TotalAssetsBOYAmt |
| Total Assets EOY | $33,652,869 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $10,462,956 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $10,301,288 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $21,812,509 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $23,351,581 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | TO BUILD HEALTHY SPIRIT, MIND AND BODY FOR ALL, THROUGH PROGRAMS, SERVICES AND RELATIONSHIPS THAT ARE BASED UPON OUR CORE VALUES OF CARING, HONESTY, RESPECT AND RESPONSIBILITY. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $7,728,235 | ExpenseAmt |
| Grant | $0 | GrantAmt |
| Revenue | $3,469,062 | RevenueAmt |
| Desc | MEMBERSHIP AND PROGRAMS:THE YMCA OF GREATER PROVIDENCE IS COMMITTED TO IMPROVING THE HEALTH OF THE COMMUNITY. WE CURRENTLY HAVE OVER 34,000 MEMBERS. THE PRIMARY WAY WE SUPPORT INDIVIDUALS AND FAMILIES OF ALL AGES AND WALKS OF LIFE IS THROUGH OUR SEVEN CONVENIENTLY BASED WELLNESS CENTERS, WHERE EVERYONE IS WELCOME AND NO ONE IS TURNED AWAY DUE TO AN INABILITY TO PAY. INDIVIDUAL, GROUP, AND FAMILY PROGRAMS ARE OFFERED AT EACH OF THESE LOCATIONS TO PROVIDE A SUPPORTIVE SETTING AND COMMUNITY TO HELP INDIVIDUALS MEET THEIR PERSONAL HEALTH AND WELLNESS GOALS. COMPLEMENTING THESE BASIC SERVICES ARE A SUITE OF EVIDENCE-BASED HEALTH INTERVENTIONS THAT ARE DESIGNED TO MEET THE NEEDS OF INDIVIDUALS LIVING WITH CHRONIC HEALTH CONDITIONS, AS WELL AS TO HELP THOSE AT RISK OF SUCH CONDITIONS TO ONSET LATER IN LIFE. THESE INTERVENTIONS INCLUDE CHILD OBESITY, DIABETES PREVENTION, CANCER SURVIVORSHIP, AND FALL PREVENTION FOR OLDER ADULTS. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $5,107,307 | ExpenseAmt |
| Grant | $507,612 | GrantAmt |
| Revenue | $5,521,711 | RevenueAmt |
| Desc | CHILDCARE AND CAMP:THE YMCA OF GREATER PROVIDENCE PARTNERS WITH SCHOOL DISTRICTS AND MANY COMMUNITY AGENCIES ACROSS RHODE ISLAND TO PROVIDE CHILDREN AND YOUTH WITH SAFE, SUPPORTIVE, EDUCATIONAL, AND ENRICHING PROGRAMS BEFORE AND AFTER SCHOOL THAT ARE FOCUSED ON DEVELOPING THE WHOLE CHILD. THROUGH ACADEMIC SUPPORTS, SUPPLEMENTAL PROGRAMS THAT PROVIDE FUN WAYS TO LEARN, AS WELL AS RECREATION, HEALTH AND WELLNESS PROGRAMMING, AND OUTSIDE COMMUNITY PARTNERSHIPS, THE Y'S OUT OF SCHOOL TIME PROGRAMS PROMOTE ACADEMIC ACHIEVEMENT, SCHOOL ATTENDANCE, SOCIAL AND EMOTIONAL COMPETENCE, HEALTHY HABITS, AND FAMILY ENGAGEMENT. MOST PROGRAMS ARE CONDUCTED IN LOCAL SCHOOLS WHERE WE PARTNER WITH THE SCHOOL DISTRICT AND SCHOOL PERSONNEL TO ENSURE THAT OUR PROGRAMS ARE ACADEMICALLY ALIGNED WITH SCHOOL STANDARDS AND CURRICULA SO THAT WE CAN HELP CLOSE THE ACHIEVEMENT GAP FOR OUR CHILDREN. NO CHILD IS TURNED AWAY DUE TO FINANCIAL REASONS.YMCA OF GREATER PROVIDENCE CAMPS PROVIDE AN ENRICHING AND EDUCATIONAL EXPERIENCE FOR CHILDREN OF ALL AGES AND WALKS OF LIFE. BE IT DISCOVERING THE OUTDOORS, LEARNING TO SAIL, PARTICIPATING IN SUMMER LEARNING PROGRAMS TO STAY ON TRACK ACADEMICALLY, OR SIMPLY DEVELOPING NEW FRIENDSHIPS, SKILLS, AND CONFIDENCE, YMCA CAMPS PROVIDE AN ARRAY OF SUMMER OPPORTUNITIES FOR CHILDREN ACROSS OUR SERVICE AREA. OUR DAY CAMPS OFFER OPPORTUNITIES FOR SPORTS, RECREATION, ARTS, AND SOCIALIZING. OUR RESIDENT CAMP, CAMP FULLER, HELPS YOUTH AND YOUNG ADULTS DEVELOP CONFIDENCE AND COMPETENCE IN A VARIETY OF OUTDOOR ACTIVITIES RANGING FROM SAILING TO MOUNTAIN BIKING TO ENVIRONMENTAL SCIENCE. OUR SUMMER LEARNING PROGRAMS OFFER EDUCATION, ENRICHMENT, FIELD TRIPS, AND FUN TO HELP STUDENTS AT RISK KEEP UP IN SCHOOL. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expenses | $12,835,542 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | 0 | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | Yes (1) | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | Yes (1) | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | 0 | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | 0 | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | 0 | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | Yes (1) | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Grants To Individuals | Yes (1) | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | Yes (1) | TaxExemptBondsInd |
| Invest Tax Exempt Bonds | 0 | InvestTaxExemptBondsInd |
| Escrow Account | 0 | EscrowAccountInd |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuerInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | 0 | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | 0 | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | 0 | RelatedEntityInd |
| Related Organization Ctrl Ent | 0 | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 35 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Employee | 558 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | 0 | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 24 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 24 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | Yes (1) | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | 0 | MembersOrStockholdersInd |
| Election Of Board Members | 0 | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | Yes (1) | LocalChaptersInd |
| Policies Reference Chapters | Yes (1) | PoliciesReferenceChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | 0 | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | MA | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STEVEN O'DONNELL | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4015219622 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 21 PEACE STREET | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02907 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (26 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd |
|---|---|---|---|---|---|---|
| STEVEN O'DONNELL | ||||||
| CEO | 40.00 | Yes (X) | $276,994 | $0 | $22,175 | |
| KOBI DENNIS | ||||||
| COO | 40.00 | Yes (X) | $89,082 | $0 | $20,033 | |
| STEVEN DELLAPOSTA | ||||||
| CHAIR | 2.00 | Yes (X) | $0 | $0 | $0 | Yes (X) |
| DANIEL DA PONTE | ||||||
| VICE CHAIR | 2.00 | Yes (X) | $0 | $0 | $0 | Yes (X) |
| DAVID BURNETT | ||||||
| TREASURER | 2.00 | Yes (X) | $0 | $0 | $0 | Yes (X) |
| CARMEN SHARP | ||||||
| SECRETARY | 2.00 | $0 | $0 | $0 | Yes (X) | |
| JEFF BARTON | ||||||
| DIRECTOR | 1.00 | $0 | $0 | $0 | Yes (X) | |
| PAUL BOGHOSIAN | ||||||
| DIRECTOR | 1.00 | $0 | $0 | $0 | Yes (X) | |
| MICHAEL BUSAM | ||||||
| DIRECTOR | 1.00 | $0 | $0 | $0 | Yes (X) | |
| ED COOLEY | ||||||
| DIRECTOR | 1.00 | $0 | $0 | $0 | Yes (X) | |
| PAUL DALY JR | ||||||
| DIRECTOR | 1.00 | $0 | $0 | $0 | Yes (X) | |
| ANDREW DELABRY | ||||||
| DIRECTOR | 1.00 | $0 | $0 | $0 | Yes (X) | |
| ROSEMARY GALLOGLY | ||||||
| DIRECTOR | 1.00 | $0 | $0 | $0 | Yes (X) | |
| PAMELA HANSON CARBONE | ||||||
| DIRECTOR | 1.00 | $0 | $0 | $0 | Yes (X) | |
| JOHN HARKEY | ||||||
| DIRECTOR | 1.00 | $0 | $0 | $0 | Yes (X) | |
| STEPHEN HUG | ||||||
| DIRECTOR | 1.00 | $0 | $0 | $0 | Yes (X) | |
| ABDELNASSER HUSSEIN | ||||||
| DIRECTOR | 1.00 | $0 | $0 | $0 | Yes (X) | |
| ZENON LANKOWSKY | ||||||
| DIRECTOR | 1.00 | $0 | $0 | $0 | Yes (X) | |
| ADAM MACKSOUD | ||||||
| DIRECTOR | 1.00 | $0 | $0 | $0 | Yes (X) | |
| WAYNE MONTAGUE | ||||||
| DIRECTOR | 1.00 | $0 | $0 | $0 | Yes (X) | |
| MICHAEL MONTECALVO | ||||||
| DIRECTOR | 1.00 | $0 | $0 | $0 | Yes (X) | |
| JUDGE WILLIAM SMITH | ||||||
| DIRECTOR | 1.00 | $0 | $0 | $0 | Yes (X) | |
| GRACE SWINSKI | ||||||
| DIRECTOR | 1.00 | $0 | $0 | $0 | Yes (X) | |
| ZACHARY WEINBERGER | ||||||
| DIRECTOR | 1.00 | $0 | $0 | $0 | Yes (X) | |
| TONY WEISMAN | ||||||
| DIRECTOR | 1.00 | $0 | $0 | $0 | Yes (X) | |
| JULIUS ALLEN WILLIAMS | ||||||
| DIRECTOR | 1.00 | $0 | $0 | $0 | Yes (X) | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $366,076 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $42,208 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 1 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| PEREGRINE PROPERTY MANAGEMENT | |||||
| 20 NEWMAN AVENUE SUITE 1005 | RUMFORD | RI | 02916 | PROPERTY MANAGEMENT | $440,593 |
| WED GW SOLAR | |||||
| 2000 CHAPEL VIEW BLVD STE 500 | CRANSTON | RI | 02920 | NET METERING SERVICES | $235,907 |
| KRONOS INC | |||||
| 900 CHELMSFORD STREET | LOWELL | MA | 01851 | PAYROLL SERVICES | $162,109 |
| JAN PRO CLEANING | |||||
| 2520 NORTHWINDS PARKWAY SUITE 375 | ALPHARETTA | GA | 30009 | CLEANING AND JANITORIAL | $158,201 |
| CITRIN COOPERMAN | |||||
| 50 ROCKEFELLER PLAZA | NEW YORK | NY | 10020 | FINANCIAL SERVICES | $123,750 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 6 | CntrctRcvdGreaterThan100KCnt |
| Government Grants | $2,206,347 | GovernmentGrantsAmt |
| All Other Contributions | $2,389,969 | AllOtherContributionsAmt |
| Total Contributions | $4,596,316 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (5 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| MEMBERSHIP REVENUE | 813410 | $3,469,062 | $3,469,062 |
| CHILDCARE REVENUE - SCHOOL AGE | 813410 | $1,428,090 | $1,428,090 |
| CHILDCARE REVENUE - INFANT/TODDLE | 813410 | $1,240,202 | $1,240,202 |
| DAY CAMP REVENUE | 813410 | $913,899 | $913,899 |
| RESIDENT CAMP REVENUE | 813410 | $49,450 | $49,450 |
Total Oth Program Service Rev TotalOthProgramServiceRevGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $1,755,505 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $1,755,505 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $8,856,208 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $232,817 | TotalRevenueColumnAmt |
| Exclusion | $232,817 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $134,212 | RealAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $0 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $134,212 | RealAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $134,212 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $134,212 | RelatedOrExemptFuncIncomeAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $2,431,540 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $1,914,435 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $517,105 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $517,105 | TotalRevenueColumnAmt |
| Exclusion | $517,105 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $352,905 | FundraisingGrossIncomeAmt |
| Fundraising Direct Expenses | $40,567 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $312,338 | TotalRevenueColumnAmt |
| Exclusion | $312,338 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | $5,601 | GrossSalesOfInventoryAmt |
| Cost Of Goods Sold | $5,248 | CostOfGoodsSoldAmt |
Net Income Or Loss NetIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $353 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $353 | RelatedOrExemptFuncIncomeAmt |
Other Revenue Misc OtherRevenueMiscGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | ExclusionExclusionAmt |
|---|---|---|---|
| MISCELLANEOUS | 900099 | $742,284 | $742,284 |
| SOLAR CREDITS | 900099 | $462,345 | $462,345 |
| VENDING COMMISSIONS | 900099 | $1,635 | $1,635 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $1,206,264 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $15,855,613 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $8,990,773 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $2,268,524 | ExclusionAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $507,612 | TotalAmt |
| Program Services | $507,612 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $408,284 | TotalAmt |
| Program Services | $308,307 | ProgramServicesAmt |
| Management And General | $96,321 | ManagementAndGeneralAmt |
| Fundraising | $3,656 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,778,458 | TotalAmt |
| Program Services | $4,363,474 | ProgramServicesAmt |
| Management And General | $1,363,240 | ManagementAndGeneralAmt |
| Fundraising | $51,744 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $280,126 | TotalAmt |
| Program Services | $229,235 | ProgramServicesAmt |
| Management And General | $49,209 | ManagementAndGeneralAmt |
| Fundraising | $1,682 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $542,222 | TotalAmt |
| Program Services | $442,374 | ProgramServicesAmt |
| Management And General | $96,529 | ManagementAndGeneralAmt |
| Fundraising | $3,319 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $467,825 | TotalAmt |
| Program Services | $380,665 | ProgramServicesAmt |
| Management And General | $84,250 | ManagementAndGeneralAmt |
| Fundraising | $2,910 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $57,096 | TotalAmt |
| Management And General | $57,096 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $40,500 | TotalAmt |
| Management And General | $40,500 | ManagementAndGeneralAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $55,957 | TotalAmt |
| Management And General | $55,957 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $85,610 | TotalAmt |
| Program Services | $50 | ProgramServicesAmt |
| Management And General | $85,560 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $30,456 | TotalAmt |
| Program Services | $2,788 | ProgramServicesAmt |
| Management And General | $27,668 | ManagementAndGeneralAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $896,092 | TotalAmt |
| Program Services | $388,073 | ProgramServicesAmt |
| Management And General | $485,658 | ManagementAndGeneralAmt |
| Fundraising | $22,361 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,416,303 | TotalAmt |
| Program Services | $2,259,939 | ProgramServicesAmt |
| Management And General | $156,364 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $107,715 | TotalAmt |
| Program Services | $107,715 | ProgramServicesAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $9,353 | TotalAmt |
| Program Services | $7,457 | ProgramServicesAmt |
| Management And General | $1,896 | ManagementAndGeneralAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $201,801 | TotalAmt |
| Program Services | $201,801 | ProgramServicesAmt |
Payments To Affiliates PaymentsToAffiliatesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $235,818 | TotalAmt |
| Program Services | $178,897 | ProgramServicesAmt |
| Management And General | $56,921 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,631,153 | TotalAmt |
| Program Services | $1,457,995 | ProgramServicesAmt |
| Management And General | $173,158 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $521,745 | TotalAmt |
| Program Services | $506,989 | ProgramServicesAmt |
| Management And General | $14,217 | ManagementAndGeneralAmt |
| Fundraising | $539 | FundraisingAmt |
Other Expenses OtherExpensesGrp (3 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt |
|---|---|---|---|
| PROGRAM EXPENSES | $1,232,384 | $1,232,384 | |
| FOOD | $228,895 | $228,895 | |
| MISCELLANEOUS | $72,506 | $30,892 | $41,614 |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $15,807,911 | TotalAmt |
| Program Services | $12,835,542 | ProgramServicesAmt |
| Management And General | $2,886,158 | ManagementAndGeneralAmt |
| Fundraising | $86,211 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $557,995 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,048,520 | BOYAmt |
| EOY | $1,195,352 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $20,911 | BOYAmt |
| EOY | $98,025 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $701,571 | BOYAmt |
| EOY | $2,381,856 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $380,468 | BOYAmt |
| EOY | $315,252 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $43,050,948 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $22,579,823 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $21,744,953 | BOYAmt |
| EOY | $20,471,125 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,000,141 | BOYAmt |
| EOY | $6,058,677 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,378,901 | BOYAmt |
| EOY | $2,574,587 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $32,275,465 | BOYAmt |
| EOY | $33,652,869 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,475,437 | BOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $305,279 | BOYAmt |
| EOY | $1,470,762 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,456,731 | BOYAmt |
| EOY | $4,257,406 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,225,509 | BOYAmt |
| EOY | $1,996,120 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $2,577,000 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $10,462,956 | BOYAmt |
| EOY | $10,301,288 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $16,771,092 | BOYAmt |
| EOY | $19,098,252 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,041,417 | BOYAmt |
| EOY | $4,253,329 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $21,812,509 | BOYAmt |
| EOY | $23,351,581 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $32,275,465 | BOYAmt |
| EOY | $33,652,869 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | $47,702 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $32,675 | NetUnrlzdGainsLossesInvstAmt |
| Prior Period Adjustments | $1,458,695 | PriorPeriodAdjustmentsAmt |
| Other Changes In Net Assets | $0 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | 0 | FSAuditedInd |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Organization170 | Yes (X) | PublicOrganization170Ind |
Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,983,233 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $2,213,596 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $2,113,940 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $2,411,604 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $4,596,316 | CurrentTaxYearAmt |
| Total | $13,318,689 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,983,233 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $2,213,596 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $2,113,940 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $2,411,604 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $4,596,316 | CurrentTaxYearAmt |
| Total | $13,318,689 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | $13,318,689 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $318,874 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $325,099 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $337,856 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $226,023 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $367,029 | CurrentTaxYearAmt |
| Total | $1,574,881 | TotalAmt |
Unrelated Business Net Incm170 UnrelatedBusinessNetIncm170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus1 Year | $26,049 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $312,338 | CurrentTaxYearAmt |
| Total | $338,387 | TotalAmt |
Other Income170 OtherIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus1 Year | $576,793 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,206,264 | CurrentTaxYearAmt |
| Total | $1,783,057 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $17,015,014 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $46,324,697 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | 0.78280 | PublicSupportCY170Pct |
| Public Support PY170 | 0.83950 | PublicSupportPY170Pct |
| Thirty Thr Pct Suprt Tests CY170 | Yes (X) | ThirtyThrPctSuprtTestsCY170Ind |
Form990 Schedule A Part VI Form990ScheduleAPartVIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: | FormAndLineReferenceDesc |
| Explanation | SOLAR CREDITS - 2020 AMOUNT: $ 291,634. 2021 AMOUNT: $ 462,345. FOOD REIMBURSEMENTS - 2020 AMOUNT: $ 59,495. 2021 AMOUNT: $ 0. MISCELLANEOUS - 2020 AMOUNT: $ 225,664. 2021 AMOUNT: $ 742,284. VENDING INCOME - 2021 AMOUNT: $ 1,635. | ExplanationTxt |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule D IRS990ScheduleD
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $7,203,293 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $145,198 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $1,534,441 | OtherExpendituresAmt |
| End Year Balance | $5,814,050 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $6,369,668 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $1,243,321 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $409,696 | OtherExpendituresAmt |
| End Year Balance | $7,203,293 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $6,677,909 | BeginningYearBalanceAmt |
| Contributions | $292,000 | ContributionsAmt |
| Investment Earnings Or Losses | -$383,457 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $216,784 | OtherExpendituresAmt |
| End Year Balance | $6,369,668 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $4,267,589 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $2,570,321 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $160,001 | OtherExpendituresAmt |
| End Year Balance | $6,677,909 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $4,127,228 | BeginningYearBalanceAmt |
| Contributions | $7,788 | ContributionsAmt |
| Investment Earnings Or Losses | $313,386 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $180,813 | OtherExpendituresAmt |
| End Year Balance | $4,267,589 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.82000 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.18000 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.00000 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | 0 | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | 0 | EndowmentsHeldRelatedOrgInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,049,824 | OtherCostOrOtherBasisAmt |
| Book Value | $1,049,824 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $11,891,497 | OtherCostOrOtherBasisAmt |
| Depreciation | $8,472,884 | DepreciationAmt |
| Book Value | $3,418,613 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $24,791,968 | OtherCostOrOtherBasisAmt |
| Depreciation | $10,205,318 | DepreciationAmt |
| Book Value | $14,586,650 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $5,139,287 | OtherCostOrOtherBasisAmt |
| Depreciation | $3,901,621 | DepreciationAmt |
| Book Value | $1,237,666 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $178,372 | OtherCostOrOtherBasisAmt |
| Book Value | $178,372 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $20,471,125 | TotalBookValueLandBuildingsAmt |
Other Assets Org OtherAssetsOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BENEFICIAL INTEREST IN PERPETUAL TRUST | Desc |
| Book Value | $2,574,587 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | $2,574,587 | TotalBookValueOtherAssetsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PAYCHECK PROTECTION PROGRAM LOAN PAYABLE | Desc |
| Amt | $2,577,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $2,577,000 | TotalLiabilityAmt |
| Total Rev Etc Audited Fincl Stmt | $15,520,405 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $32,675 | NetUnrealizedGainsInvstAmt |
| Other Revenue | $195,686 | OtherRevenueAmt |
| Revenue Not Reported | $228,361 | RevenueNotReportedAmt |
| Revenue Subtotal | $15,292,044 | RevenueSubtotalAmt |
| Investment Expenses Not Incld | $55,957 | InvestmentExpensesNotIncldAmt |
| Other Revenues Not Included | $507,612 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | $563,569 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $15,855,613 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $15,244,342 | TotExpnsEtcAuditedFinclStmtAmt |
| Expenses Not Reported | $0 | ExpensesNotReportedAmt |
| Expenses Subtotal | $15,244,342 | ExpensesSubtotalAmt |
| Investment Expenses Not Incld2 | $55,957 | InvestmentExpensesNotIncld2Amt |
| Other Expenses Not Included | $507,612 | OtherExpensesNotIncludedAmt |
| Expenses Not Rpt Fincl Stmt | $563,569 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $15,807,911 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (4 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART XI, LINE 2D - OTHER ADJUSTMENTS: | EARNINGS FROM BENEFICIAL TRUST |
| PART XI, LINE 4B - OTHER ADJUSTMENTS: | FINANCIAL AID |
| PART XII, LINE 4B - OTHER ADJUSTMENTS: | FINANCIAL AID |
| SCHEDULE D, PART V, LINE 4: | THE BOARD DESIGNATED PORTION OF THE ENDOWMENT FUND IS INTENDED TO BE USED FOR VARIOUS BRANCH AND CAMP OPERATIONS. THE DONOR-RESTRICTED PORTION OF THE ENDOWMENT FUND IS INTENDED TO BE USED FOR FINANCIAL AID AND CAMP SCHOLARSHIPS. |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | GOLF TOURNAMENT #1 | Event1Nm |
| Gross Receipts Event1 | $352,905 | GrossReceiptsEvent1Amt |
| Gross Revenue Event1 | $352,905 | GrossRevenueEvent1Amt |
| Other Direct Expenses Event1 | $40,567 | OtherDirectExpensesEvent1Amt |
| Event2 | GOLF TOURNAMENT #2 | Event2Nm |
| Other Events Total | 11 | OtherEventsTotalCnt |
| Gross Receipts Total | $352,905 | GrossReceiptsTotalAmt |
| Gross Revenue Total Events | $352,905 | GrossRevenueTotalEventsAmt |
| Oth Direct Expnss Total Events | $40,567 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $40,567 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | $312,338 | NetIncomeSummaryAmt |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | 0 | GrantRecordsMaintainedInd |
Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Type | FINANCIAL AID | GrantTypeTxt |
| Cash Grant | $507,612 | CashGrantAmt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Form990 Of Other Organizations | Yes (X) | Form990OfOtherOrganizationsInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | 0 | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | 0 | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | STEVEN O'DONNELL | PersonNm |
| Title | CEO | TitleTxt |
| Base Compensation Filing Org | $275,306 | BaseCompensationFilingOrgAmt |
| Compensation Based On Rltd Orgs | $0 | CompensationBasedOnRltdOrgsAmt |
| Bonus Filing Organization | $0 | BonusFilingOrganizationAmount |
| Bonus Related Organizations | $0 | BonusRelatedOrganizationsAmt |
| Other Compensation Filing Org | $1,688 | OtherCompensationFilingOrgAmt |
| Other Compensation Rltd Orgs | $0 | OtherCompensationRltdOrgsAmt |
| Deferred Compensation Flng Org | $22,175 | DeferredCompensationFlngOrgAmt |
| Deferred Comp Rltd Orgs | $0 | DeferredCompRltdOrgsAmt |
| Nontaxable Benefits Filing Org | $0 | NontaxableBenefitsFilingOrgAmt |
| Nontaxable Benefits Rltd Orgs | $0 | NontaxableBenefitsRltdOrgsAmt |
| Total Compensation Filing Org | $299,169 | TotalCompensationFilingOrgAmt |
| Total Compensation Rltd Orgs | $0 | TotalCompensationRltdOrgsAmt |
| Comp Report Prior990 Filing Org | $0 | CompReportPrior990FilingOrgAmt |
| Comp Report Prior990 Rltd Orgs | $0 | CompReportPrior990RltdOrgsAmt |
Schedule K IRS990ScheduleK
Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp (2 entries)
| Bond ReferenceBondReferenceCd | Bond Issuer EINBondIssuerEIN | CUSIPCUSIPNum | Bond IssuedBondIssuedDt | Issue PriceIssuePriceAmt | PurposePurposeDesc | DefeasedDefeasedInd | On Behalf Of IssuerOnBehalfOfIssuerInd | Pool FinancingPoolFinancingInd |
|---|---|---|---|---|---|---|---|---|
| RHODE ISLAND ECONOMIC DEVELOPMENT CORPORATION | ||||||||
| A | 050356994 | 000000000 | 2012-10-04 | $5,000,000 | CONSTRUCTION OF AN ADDITION TO BAYSIDE BRANCH | 0 | 0 | 0 |
| RHODE ISLAND ECONOMIC DEVELOPMENT CORPORATION | ||||||||
| B | 050356994 | 000000000 | 2012-10-04 | $3,000,000 | REPAIRS AND IMPROVEMENTS TO OTHER BRANCHES | 0 | 0 | 0 |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp (2 entries)
| Bond ReferenceBondReferenceCd | Total ProceedsTotalProceedsAmt | Capitalized InterestCapitalizedInterestAmt | Issuance Costs From ProceedsIssuanceCostsFromProceedsAmt | Capital ExpendituresCapitalExpendituresAmt | Substantial CompletionSubstantialCompletionYr | Refunding Tax Exempt BondsRefundingTaxExemptBondsInd | Refunding Taxable BondsRefundingTaxableBondsInd | Final Allocation MadeFinalAllocationMadeInd | Adequate Books And Rec MaintAdequateBooksAndRecMaintInd |
|---|---|---|---|---|---|---|---|---|---|
| A | $5,000,000 | $62,199 | $135,444 | $4,802,357 | 2013 | 0 | 0 | Yes (1) | Yes (1) |
| B | $3,000,000 | $5,242 | $2,994,758 | 2015 | 0 | 0 | Yes (1) | Yes (1) |
Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp (2 entries)
| Bond ReferenceBondReferenceCd | Owning Bond Financed PropertyOwningBondFinancedPropertyInd | Any Lease ArrangementsAnyLeaseArrangementsInd | Mgmt Contract Bond Fincd PropMgmtContractBondFincdPropInd | Engage Bond Counsel ContractsEngageBondCounselContractsInd | Any Research AgreementsAnyResearchAgreementsInd | Bond Iss Meet Prvt Sec Pymt TestBondIssMeetPrvtSecPymtTestInd | Change In Use Bond Financed PropChangeInUseBondFinancedPropInd | Procs Nonqualified Bond RemdtdProcsNonqualifiedBondRemdtdInd |
|---|---|---|---|---|---|---|---|---|
| A | 0 | 0 | Yes (1) | 0 | 0 | Yes (1) | 0 | Yes (1) |
| B | 0 | 0 | Yes (1) | 0 | 0 | Yes (1) | 0 | Yes (1) |
Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp (2 entries)
| Bond ReferenceBondReferenceCd | Form8038 T FiledForm8038TFiledInd | Rebate Not Due YetRebateNotDueYetInd | Exception To RebateExceptionToRebateInd | No Rebate DueNoRebateDueInd | Variable Rate IssueVariableRateIssueInd | Hedge Identified In Bks And RecHedgeIdentifiedInBksAndRecInd | Gross Proceeds Invested In GICGrossProceedsInvestedInGICInd | Gross Proceeds InvestedGrossProceedsInvestedInd | Written Proc To Monitor ReqsWrittenProcToMonitorReqsInd |
|---|---|---|---|---|---|---|---|---|---|
| A | 0 | 0 | Yes (1) | 0 | Yes (1) | 0 | 0 | 0 | Yes (1) |
| B | 0 | 0 | Yes (1) | 0 | Yes (1) | 0 | 0 | 0 | Yes (1) |
Procedures Corrective Action ProceduresCorrectiveActionGrp (2 entries)
| Bond ReferenceBondReferenceCd | Procedures Corrective ActionProceduresCorrectiveActionInd |
|---|---|
| A | Yes (1) |
| B | Yes (1) |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (5 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION A, LINE 3 | THE ORGANIZATION CONTRACTED WITH CITRON COOPERMAN & COMPANY, LLP FOR CHIEF FINANCIAL OFFICER SERVICES. TOTAL EXPENSES INCURRED FOR THESE SERVICES IN 2021 WERE $123,750. |
| FORM 990, PART VI, SECTION B, LINE 11B | THE FORM 990 IS REVIEWED BY THE CHIEF EXECUTIVE OFFICER, FINANCE MANAGER AND CONSULTANT CFO. A COMPLETE COPY OF THE FORM 990 IS PROVIDED TO ALL MEMBERS OF THE ORGANIZATION'S BOARD OF DIRECTORS PRIOR TO FILING WITH THE IRS. |
| FORM 990, PART VI, SECTION B, LINE 12C | THE ORGANIZATION HAS A CONFLICT OF INTEREST POLICY WHICH COVERS THE ORGANIZATION'S BOARD OF DIRECTORS, OFFICERS, AND KEY EMPLOYEES. ANNUALLY, SUCH PERSONS MUST COMPLETE AND SIGN A CONFLICT OF INTEREST STATEMENT TO DISCLOSE ANY POTENTIAL CONFLICTS. SUCH PERSONS MUST ALSO DISCLOSE ANY POTENTIAL CONFLICTS AS THEY ARISE. POTENTIAL CONFLICTS ARE REVIEWED BY THE BOARD OF DIRECTORS (WITH THE INTERESTED PERSON RECUSED) WHO IS RESPONSIBLE FOR DETERMINING IF A CONFLICT EXISTS, AND ON THE COURSE OF ACTION TO BE TAKEN. |
| FORM 990, PART VI, SECTION B, LINE 15A | THE CEO SIGNED A 5-YEAR CONTRACT UPON HIS HIRE IN 2016 WHICH INCLUDES ALL TERMS OF HIS EMPLOYMENT AND COMPENSATION. THE CONTRACT WAS APPROVED BY THE EXECUTIVE COMMITTEE AND COMMUNICATED TO THE FULL BOARD OF DIRECTORS. THE EXECUTIVE COMMITTEE USED COMPARABLE COMPENSATION INFORMATION PROVIDED IN A COMPENSATION SURVEY/STUDY PROVIDED BY THE YMCA USA, A NATIONAL RESOURCE OFFICE FOR LOCAL YMCA'S ACROSS THE UNITED STATES. THE PROCESS WAS LAST CONDUCTED IN 2021. THE COMPENSATION OF THE CFO WAS DETERMINED WHEN SHE WAS HIRED, BASED ON COMPARABLE COMPENSATION DATA PROVIDED BY THE YMCA USA. |
| FORM 990, PART VI, SECTION C, LINE 19 | THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON WRITTEN REQUEST. |
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