2022-10-17T11:53:12-05:00 2021-12-31 621804252 WATKINS UIBERALL PLLC 1661 AARON BRENNER DR STE 300 MEMPHIS TN 38120 990 2021-01-01 620476304 YMCA OF MEMPHIS & THE MID-SOUTH YMCA 9017667677 7171 GOODLETT FARMS PARKWAY CORDOVA TN 38016 JERRY MARTIN CEO 9017667677 2022-08-23 1 JERRY MARTIN 999009999 DANIEL J MOORE P01322840 9017612720 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z JERRY MARTIN 7171 GOODLETT FARMS PARKWAY CORDOVA TN 38016 53123874 0 X WWW.YMCAMEMPHIS.ORG X 1855 TN TO PUT CHRISTIAN PRINCIPLES INTO PRACTICE THROUGH PROGRAMS THAT BUILD HEALTHY SPIRIT, MIND, AND BODY FOR ALL 30 27 2187 1271 0 0 51788957 41157216 6170598 10486615 206132 538314 216701 231882 58382388 52414027 0 0 0 0 16787247 18384747 46000 8250 678350 30542958 29153896 47376205 47546893 11006183 4867134 46464980 45816231 26289452 20730747 20175528 25085484 X TO PUT CHRISTIAN PRINCIPLES INTO PRACTICE THROUGH PROGRAMS THAT BUILD HEALTHY SPIRIT, MIND, AND BODY FOR ALL 0 0 10335573 1234531 HEALTHY LIVING: THE YMCA OF MEMPHIS & THE MID-SOUTH ENGAGED IN OUR CAUSE OF STRENGTHENING COMMUNITY THROUGH HEALTHY LIVING THIS YEAR BY ASSISTING OVER 39,000 MEMBERS IN THEIR HEALTH AND WELLNESS JOURNEY WITHIN OUR YMCA FACILITIES. WE PROVIDED INSTRUCTION IN THE LIFE-SAVING SKILL OF SWIM LESSONS TO OVER 7,500 KIDS AND FAMILIES PEOPLE. PLANS ARE BEING MADE TO OFFER SWIM LESSONS MORE WIDELY IN 2022 AS WE CONTINUE TO MOVE PAST THE RESTRICTIONS OF THE COVID PANDEMIC. 30252457 8573854 YOUTH DEVELOPMENT: WE BELIEVE THAT ALL CHILDREN DESERVE THE OPPORTUNITY TO DISCOVER WHO THEY REALLY ARE AND WHAT THEY CAN ACHIEVE. OUR ASSOCIATION CONTINUES TO PROVIDE BEFORE AND AFTER CARE AT THE MAJORITY OF SHELBY COUNTY SCHOOLS. DUE TO THE COVID PANDEMIC, WE PARTNERED WITH TENNESSEE DEPARTMENT OF HUMAN SERVICES AND USDA TO PROVIDE OVER 1,427,420 MEALS AND 135,605 SNACKS TO COMMUNITY CHILDREN THROUGH OUR FOOD PROGRAM. IN PARTNERSHIP WITH TENNESSEE DEPARTMENT OF HUMAN SERVICES, OUR YMCA ADMINISTERED A $53 MILLION EMERGENCY CHILD CARE PROGRAM GRANT FOR 14 INDIVIDUAL YMCAS ACROSS THE STATE. THE GRANT PROVIDES DAYCARE SERVICES TO ESSENTIAL EMPLOYEES WITH ENROLLMENT OF OVER 19,000 CHILDREN BEGINNING IN APRIL 2020 AND CONTINUES INTO 2021. OUR Y-CAP PROGRAM ENGAGED 176 HOUSEHOLDS WITH AT-RISK STUDENTS IN ACTIVITIES THAT PROMOTE POSITIVE SELF-WORTH, GOAL-SETTING, IMPROVED BEHAVIORS, SATISFACTORY ACADEMIC PERFORMANCE, COMMUNITY SERVICE, AND SUMMER READING. 1253762 677710 YOUTH SPORTS & SUMMER DAY CAMP: YOUTH INVOLVED WITH THESE YMCA PROGRAMS ARE CULTIVATING THE VALUES, SKILLS AND RELATIONSHIPS THAT LEAD TO POSITIVE BEHAVIORS AND BETTER HEALTH. OUR YOUTH SPORTS AND SPECIALTY CAMP PROGRAMS LED 2,000 YOUTH TO EXPLORE AND IMPROVE SPORTS SKILLS, PROBLEM SOLVING ABILITIES, AND INCREASE CREATIVITY. SUMMER CAMP IN 2020 WAS NOT HELD BECAUSE OF THE PANDEMIC. 520 SOCIAL RESPONSIBILITY: WE LAUNCHED A NEW FOOD PROGRAM TO SERVE MEALS TO HUNGRY CHILDREN WHEN THE PANDEMIC BEGAN. WHEN SCHOOLS CLOSED, THESE STUDENTS NO LONGER HAD ACCESS TO THEIR SCHOOL'S NUTRITION PROGRAM. WITH THE SUPPORT OF THE LOCAL SCHOOL SYSTEM AND OTHER COMMUNITY PARTNERS, WE CREATED A LOGISTICAL FRAMEWORK TO DELIVER MEALS TO COMMUNITY CENTERS, CHURCHES, AND OTHER ORGANIZATIONS THROUGHOUT THE CITY TO ALLOW EASE OF ACCESS FOR CHILDREN ACROSS OUR SERVICE AREA. AT OUR PEAK OPERATION, WE SERVICED OVER 50 LOCATIONS FOR MEAL PICK UP. AS THE OPERATIONAL LEADER FOR THE PROGRAM, WE ALSO ESTABLISHED OUR OWN KITCHEN FACILITY TO CONTINUE TO SERVE AND DISTRIBUTE MEALS TO CHILDREN. IN TOTAL WE PROVIDED OVER 3 MILLION MEALS TO CHILDREN IN OUR COMMUNITY IN 2020.OUR Y ON THE FLY PROGRAM ALSO CONTINUED IN 2020, THOUGH WE WERE FORCED TO PLACE EVENTS ON HOLD IN THE SPRING AND SUMMER DUE TO RESTRICTIONS WITH COVID-19 AND OUR SHIFT IN FOCUS TO PROVIDE MEALS TO CHILDREN IN OUR COMMUNITY. COMMUNITY STOPS BY THE Y ON THE FLY VANS RESUMED IN THE FALL OF 2020. THESE "Y WITHOUT WALLS" EVENTS PROVIDED PROGRAM EXPERIENCES DIRECTLY TO COMMUNITIES OUTSIDE OF THE Y'S CURRENT SERVICE AREAS. THIS PROGRAM ALLOWS OUR ORGANIZATION TO SERVE MORE NEIGHBORHOODS AND MORE CHILDREN THAN POSSIBLE IN PREVIOUS YEARS. THE Y ON THE FLY PROGRAM EXPERIENCE DELIVERS FOOD, EDUCATION, BOOKS, GAMES, PHYSICAL ACTIVITY, SWIM SAFETY LESSONS, AND ENRICHMENT ACTIVITIES THAT ARE DESIGNED TO ENCOURAGE LEARNING AND INSPIRE IMAGINATION. IN ADDITION TO Y PROGRAMMING, OTHER NONPROFITS, HEALTHCARE PROVIDERS, AND COMMUNITY ORGANIZATIONS CAN COME ALONGSIDE THE Y ON THE FLY UNITS AND DELIVER ADDITIONAL FAMILY AND YOUTH SERVICES SUCH AS VISION CARE, DENTAL, IMMUNIZATIONS, AND MORE. THROUGH THIS INITIATIVE, 200 VOLUNTEERS ENGAGED IN THE YMCA MISSION, 4100 BOOKS, 3000 TOOTHBRUSHES, 1000 LUNCH BOXES, 500 COLORING BOOKS AND 150 BOOK BAGS WERE DISTRIBUTED AND 32 COMMUNITIES WERE IMPACTED. 520 41841792 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 11 0 1 2187 1 0 0 0 0 0 0 0 0 0 0 0 0 X 30 27 0 0 0 0 0 0 0 1 1 0 1 1 1 1 1 1 1 1 1 0 0 TN MS X X TERRY GRIGSBY 9017667677 7171 GOODLETT FARMS PARKWAY CORDOVA TN 38016 BOOMER LEOPOLD BOARD MEMBER 4.00 X X 0 0 0 MONICE HAGLER SECRETARY 4.00 X X 0 0 0 CARY VAUGHN BOARD MEMBER 4.00 X 0 0 0 AMY WEIRICH BOARD MEMBER 4.00 X 0 0 0 ERIC EPPERSON BOARD MEMBER 4.00 X 0 0 0 DAVID BRADFORD BOARD MEMBER 4.00 X 0 0 0 DAVID E MCKINNEY BOARD MEMBER 4.00 X 0 0 0 ERIC ALLEN BOARD MEMBER 4.00 X 0 0 0 HOPE SNEED BOARD MEMBER 4.00 X 0 0 0 JOYCE FEGER BOARD MEMBER 4.00 X 0 0 0 LEE MEYERS BOARD MEMBER 4.00 X 0 0 0 PERRY GREEN BOARD MEMBER 4.00 X 0 0 0 ROBERT HARRINGTON BOARD MEMBER 4.00 X 0 0 0 TED TOWNSEND BOARD MEMBER 4.00 X 0 0 0 STACY HOLLINGSWORTH BOARD MEMBER 4.00 X 0 0 0 SONYA WALTON BOARD MEMBER 4.00 X 0 0 0 ZACK DAVIS BOARD CHAIR 4.00 X X 0 0 0 MICHAEL BRUNO BOARD MEMBER 4.00 X 0 0 0 MATT GRIMES BOARD MEMBER 4.00 X 0 0 0 QUINTIN ROBINSON BOARD MEMBER 4.00 X 0 0 0 GENE CASHMAN BOARD MEMBER 4.00 X 0 0 0 NATALE FLANDERS BOARD MEMBER 4.00 X 0 0 0 SAM MULLINS BOARD MEMBER 4.00 X 0 0 0 JAMAL WHITLOW BOARD MEMBER 4.00 X 0 0 0 TED FERRIS BOARD MEMBER 4.00 X 0 0 0 BERT SMYTHE BOARD MEMBER 4.00 X 0 0 0 MARTHA JACKSON BOARD MEMBER 4.00 X 0 0 0 GERALD B MARTIN PRESIDENT & CEO 40.00 X 342681 0 36313 WILLIAM ALBRITTON COO 40.00 X 223939 0 33579 TERRANCE J GRIGSBY CFO 40.00 X 226147 0 36760 ANTHONY NORRIS CDO 40.00 X 189380 0 32241 BRIAN MCLAUGHLIN COO 40.00 X 209748 0 30433 JAMES STOCK GENERAL COUNSEL 40.00 X 207570 0 13717 1399465 0 183043 6 0 1 0 0 8082620 31602715 1471881 41157216 CHILDCARE 624410 8573854 8573854 SPORTS & FITNESS 713940 1234531 1234531 SUMMER DAY CAMP 624410 677710 677710 MISCELLANEOUS 611600 520 520 10486615 276661 276661 227824 0 227824 227824 227824 971500 709847 261653 261653 261653 COMMISSIONS 900099 2181 2181 SALE OF MERCHANDISE 452000 834 834 MISC INCOME 900099 802 802 241 241 4058 52414027 10718497 0 538314 X 1436442 1220976 172373 43093 14335554 12110606 1713378 511570 1439014 680134 695721 63159 1173737 1015544 128131 30062 8250 8250 13038454 12754718 283736 618767 600946 17821 934143 725159 208581 403 3314010 2737361 576649 124259 64475 59784 909422 779703 129719 1750044 1610411 139633 548018 512762 35256 FOOD PROGRAM COSTS 4316386 4316386 TRANSPORTATION 1294399 1190729 103670 EQUIPMENT 1121062 434432 682638 3992 OTHER 715637 654837 60800 469295 432613 36682 47546893 41841792 5026751 678350 1938413 1084406 6020 590037 6941054 5251696 7444700 7444700 211102 325670 398449 47081982 21119741 25152085 25962241 4457644 4676327 199394 197273 46464980 45816231 2655422 2898762 305553 564334 23134160 17055988 194317 211663 26289452 20730747 X 14791092 21748409 5384436 3337075 20175528 25085484 46464980 45816231 4867134 70737 -27915 0 X 0 1 X 0 1 1 X 14252358 14708505 16110714 51788957 41157216 138017750 7599824 8990843 13434318 6170598 10486615 46682198 21852182 23699348 29545032 57959555 51643831 184699948 17517 14694 12339 24929 15021 84500 0 17517 14694 12339 24929 15021 84500 184615448 464282 454627 366766 252003 504485 2042163 464282 454627 366766 252003 504485 2042163 20198 30076 23578 10516 4058 88426 22336662 24184051 29935376 58222074 52152374 186830537 0.98810 0.98590 0.01090 0.01280 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 4043266 4043266 31692133 14572753 17119380 8818727 6000802 2817925 2527856 546186 1981670 25962241 ACCRUED INTEREST 67350 FH STANDSTILL PERIOD DEFERRAL 144313 211663 52456849 70737 70737 52386112 27915 27915 52414027 47546893 0 47546893 0 47546893 X X X 0 0 0 0 0 0 0 0 0 GERALD B MARTIN PRESIDENT & CEO 342681 0 0 0 0 0 34800 0 1513 0 378994 0 0 0 TERRANCE J GRIGSBY CFO 226147 0 0 0 0 0 28193 0 8567 0 262907 0 0 0 WILLIAM ALBRITTON COO 223939 0 0 0 0 0 26967 0 6612 0 257518 0 0 0 BRIAN MCLAUGHLIN COO 209748 0 0 0 0 0 25106 0 5327 0 240181 0 0 0 ANTHONY NORRIS CDO 189380 0 0 0 0 0 23343 0 8898 0 221621 0 0 0 JAMES STOCK GENERAL COUNSEL 207570 0 0 0 0 0 7656 0 6061 0 221287 0 0 0 A MISSISSIPPI BUSINESS FINANCE CORPORATION 620201385 2019-03-01 4625000 REFINANCE DEBT 0 0 0 B ECONOMIC DEVELOPMENT GROWTH INDUSTRIAL DEVELOPMENT BOARD OF CITY OF MEMPHIS 621577965 2019-03-01 7375000 REFINANCE DEBT 0 0 0 A 403407 4625000 4625000 2019 0 0 1 1 B 643249 7375000 7375000 2019 0 0 1 1 A 0 0 0 0 0 0 0 B 0 0 0 0 0 0 0 A 1 0 0 FIRST TENNESSEE BANK NATIONAL 3.970000000000 0 0 0 0 0 B 1 0 0 FIRST TENNESSEE BANK NATIONAL 3.970000000000 0 0 0 0 0 A 0 B 0 FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS REVIEWED AND APPROVED BY THE CEO/PRESIDENT, THE VP OF FINANCE AND THE BOARD TREASURER. THE FINANCE COMMITTEE WILL THEN PRESENT THE 990 TO THE BOARD. FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATION REQUIRES EACH INDIVIDUAL TO COMPLETE AND SIGN THE CONFLICT OF INTEREST POLICY FORM ANNUALLY FORM 990, PART VI, SECTION B, LINE 15A THE COMPENSATION FOR THE CEO IS HANDLED BY THE SALARY COMPENSATION COMMITTEE. THE CEO DETERMINES THE SALARY FOR OTHER KEY EMPLOYEES. 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. FORM 990, PART IX, LINE 11G PROFESSIONAL FEES: PROGRAM SERVICE EXPENSES 4,920. MANAGEMENT AND GENERAL EXPENSES 283,736. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 288,656. SUBGRANTEES & ADMIN FEES: PROGRAM SERVICE EXPENSES 12,749,798. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 12,749,798. YMCA OF THE USA 101 NORTH WACKER DRIVE CHICAGO IL 60606 363258696 NATIONAL RESOURCE OFFICE FOR NATION'S 2,686 YMCAS IL 501(C)(3) LINE 10 0 MEMPHIS YMCA SUPPORT CORPORATION 7171 GOODLETT FARMS PARKWAY CORDOVA TN 38016 851807706 TO PURCHASE AND HOLD PROPERTY FOR THE YMCA TN 501(C)(3) LINE 12A, I 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 MEMPHIS YMCA SUPPORT CORPORATION I 504074 FMV