2022-11-15T20:34:14-06:00 2021-12-31 271728945 PKF O'CONNOR DAVIES LLP 40 WESTMINSTER STREET SUITE 600 PROVIDENCE RI 02903 990 2021-01-01 050258878 GREATER PROVIDENCE YOUNG MENS CHRISTIAN ASSOCIATION GREA 4015219622 21 PEACE STREET PROVIDENCE RI 02907 STEVEN O'DONNELL CEO 4015219622 2022-11-15 1 STEVEN ODONNELL 999009999 GARRETT M HIGGINS P00543209 4016216200 2022-11-14 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z STEVEN O'DONNELL 21 PEACE STREET PROVIDENCE RI 02907 17815863 0 X WWW.YMCAGREATERPROVIDENCE.ORG X 1854 RI 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. 24 24 558 100 0 0 2411604 4596316 11029792 8856208 2163921 749922 640331 1653167 16245648 15855613 0 507612 0 0 8953205 7476915 0 0 86211 9564807 7823384 18518012 15807911 -2272364 47702 32275465 33652869 10462956 10301288 21812509 23351581 X 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. 0 0 7728235 0 3469062 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. 5107307 507612 5521711 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. 12835542 1 1 0 0 0 0 0 0 0 1 1 0 0 1 1 0 0 0 0 0 0 0 0 0 1 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 35 0 558 1 0 0 0 0 0 0 0 0 0 0 0 0 X 24 24 0 1 0 0 0 0 0 1 1 0 1 1 1 1 1 1 1 1 1 0 0 MA X STEVEN O'DONNELL 4015219622 21 PEACE STREET PROVIDENCE RI 02907 STEVEN O'DONNELL CEO 40.00 X 276994 0 22175 KOBI DENNIS COO 40.00 X 89082 0 20033 STEVEN DELLAPOSTA CHAIR 2.00 X X 0 0 0 DANIEL DA PONTE VICE CHAIR 2.00 X X 0 0 0 DAVID BURNETT TREASURER 2.00 X X 0 0 0 CARMEN SHARP SECRETARY 2.00 X 0 0 0 JEFF BARTON DIRECTOR 1.00 X 0 0 0 PAUL BOGHOSIAN DIRECTOR 1.00 X 0 0 0 MICHAEL BUSAM DIRECTOR 1.00 X 0 0 0 ED COOLEY DIRECTOR 1.00 X 0 0 0 PAUL DALY JR DIRECTOR 1.00 X 0 0 0 ANDREW DELABRY DIRECTOR 1.00 X 0 0 0 ROSEMARY GALLOGLY DIRECTOR 1.00 X 0 0 0 PAMELA HANSON CARBONE DIRECTOR 1.00 X 0 0 0 JOHN HARKEY DIRECTOR 1.00 X 0 0 0 STEPHEN HUG DIRECTOR 1.00 X 0 0 0 ABDELNASSER HUSSEIN DIRECTOR 1.00 X 0 0 0 ZENON LANKOWSKY DIRECTOR 1.00 X 0 0 0 ADAM MACKSOUD DIRECTOR 1.00 X 0 0 0 WAYNE MONTAGUE DIRECTOR 1.00 X 0 0 0 MICHAEL MONTECALVO DIRECTOR 1.00 X 0 0 0 JUDGE WILLIAM SMITH DIRECTOR 1.00 X 0 0 0 GRACE SWINSKI DIRECTOR 1.00 X 0 0 0 ZACHARY WEINBERGER DIRECTOR 1.00 X 0 0 0 TONY WEISMAN DIRECTOR 1.00 X 0 0 0 JULIUS ALLEN WILLIAMS DIRECTOR 1.00 X 0 0 0 366076 0 42208 1 0 1 0 PEREGRINE PROPERTY MANAGEMENT 20 NEWMAN AVENUE SUITE 1005 RUMFORD RI 02916 PROPERTY MANAGEMENT 440593 WED GW SOLAR 2000 CHAPEL VIEW BLVD STE 500 CRANSTON RI 02920 NET METERING SERVICES 235907 KRONOS INC 900 CHELMSFORD STREET LOWELL MA 01851 PAYROLL SERVICES 162109 JAN PRO CLEANING 2520 NORTHWINDS PARKWAY SUITE 375 ALPHARETTA GA 30009 CLEANING AND JANITORIAL 158201 CITRIN COOPERMAN 50 ROCKEFELLER PLAZA NEW YORK NY 10020 FINANCIAL SERVICES 123750 6 2206347 2389969 4596316 MEMBERSHIP REVENUE 813410 3469062 3469062 CHILDCARE REVENUE - SCHOOL AGE 813410 1428090 1428090 CHILDCARE REVENUE - INFANT/TODDLE 813410 1240202 1240202 DAY CAMP REVENUE 813410 913899 913899 RESIDENT CAMP REVENUE 813410 49450 49450 1755505 1755505 8856208 232817 232817 134212 0 134212 134212 134212 2431540 1914435 517105 517105 517105 352905 40567 312338 312338 5601 5248 353 353 MISCELLANEOUS 900099 742284 742284 SOLAR CREDITS 900099 462345 462345 VENDING COMMISSIONS 900099 1635 1635 1206264 15855613 8990773 0 2268524 507612 507612 408284 308307 96321 3656 5778458 4363474 1363240 51744 280126 229235 49209 1682 542222 442374 96529 3319 467825 380665 84250 2910 57096 57096 40500 40500 55957 55957 85610 50 85560 30456 2788 27668 896092 388073 485658 22361 2416303 2259939 156364 107715 107715 9353 7457 1896 201801 201801 235818 178897 56921 1631153 1457995 173158 521745 506989 14217 539 PROGRAM EXPENSES 1232384 1232384 FOOD 228895 228895 MISCELLANEOUS 72506 30892 41614 15807911 12835542 2886158 86211 0 557995 1048520 1195352 20911 98025 701571 2381856 380468 315252 43050948 22579823 21744953 20471125 6000141 6058677 2378901 2574587 32275465 33652869 1475437 305279 1470762 4456731 4257406 4225509 1996120 0 2577000 10462956 10301288 X 16771092 19098252 5041417 4253329 21812509 23351581 32275465 33652869 47702 32675 1458695 0 X 0 0 0 X 1983233 2213596 2113940 2411604 4596316 13318689 1983233 2213596 2113940 2411604 4596316 13318689 13318689 318874 325099 337856 226023 367029 1574881 26049 312338 338387 576793 1206264 1783057 17015014 46324697 0.78280 0.83950 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: 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. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 7203293 145198 1534441 5814050 6369668 1243321 409696 7203293 6677909 292000 -383457 216784 6369668 4267589 2570321 160001 6677909 4127228 7788 313386 180813 4267589 0.82000 0.18000 0.00000 0 0 1049824 1049824 11891497 8472884 3418613 24791968 10205318 14586650 5139287 3901621 1237666 178372 178372 20471125 BENEFICIAL INTEREST IN PERPETUAL TRUST 2574587 2574587 PAYCHECK PROTECTION PROGRAM LOAN PAYABLE 2577000 2577000 15520405 32675 195686 228361 15292044 55957 507612 563569 15855613 15244342 0 15244342 55957 507612 563569 15807911 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. GOLF TOURNAMENT #1 352905 352905 40567 GOLF TOURNAMENT #2 11 352905 352905 40567 40567 312338 0 FINANCIAL AID 507612 X X X X 0 0 0 0 0 0 0 0 0 STEVEN O'DONNELL CEO 275306 0 0 0 1688 0 22175 0 0 0 299169 0 0 0 A RHODE ISLAND ECONOMIC DEVELOPMENT CORPORATION 050356994 000000000 2012-10-04 5000000 CONSTRUCTION OF AN ADDITION TO BAYSIDE BRANCH 0 0 0 B RHODE ISLAND ECONOMIC DEVELOPMENT CORPORATION 050356994 000000000 2012-10-04 3000000 REPAIRS AND IMPROVEMENTS TO OTHER BRANCHES 0 0 0 A 5000000 62199 135444 4802357 2013 0 0 1 1 B 3000000 5242 2994758 2015 0 0 1 1 A 0 0 1 0 0 1 0 1 B 0 0 1 0 0 1 0 1 A 0 0 1 0 1 0 0 0 1 B 0 0 1 0 1 0 0 0 1 A 1 B 1 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.