2021-05-26T09:00:39-05:00 2020-09-30 560574444 Cherry Bekaert LLP 2626 Glenwood Avenue Suite 200 Raleigh NC 27608 990 2019-10-01 560591307 The Young Men's Christian Association of the Triangle Area Inc (4598) YOUN 9197199622 801 Corporate Center Dr 200 Raleigh NC 276075073 Douglas McMillan CEO 2021-05-26 true Amanda Adams P00748038 9197821040 2018-05-04 2019 2022-09-23 18:48:47Z Douglas W McMillan 801 Corporate Center Dr 200 Raleigh NC 276075073 77195936 false X www.ymcatriangle.org X 1911 NC The YMCA of the Triangle Area is a volunteer led public charity that includes men, women and children of all ages, abilities, incomes, races, and religions. Our mission is to put Christian principles into practice through programs that build healthy spirit, mind and body for all. 34 32 6910 2220 0 0 14908418 27120047 81589985 43995103 1014212 1025126 1080558 1299651 98593173 73439927 37000 30886 0 0 48822233 36912746 0 0 2699646 43814722 30962021 92673955 67905653 5919218 5534274 204209663 231462241 89128543 112567687 115081120 118894554 The Young Men's Christian Association of the Triangle Area, Inc. is an association of all ages, abilities, incomes, races, and religions. Our mission is to put Christian principles into practice through programs that build healthy spirit, mind and body for all. false false 29823327 30886 16983713 YOUTH PROGRAMS: THE YMCA OF THE TRIANGLE AREA PROVIDES QUALITY CHILD CARE PROGRAMS. THESE PROGRAMS EMPHASIZE BUILDING SELF-ESTEEM THROUGH THE DEVELOPMENT OF SPIRIT, MIND, AND BODY. CHRISTIAN VALUES ARE MODELED BY STAFF, AND CHILDREN PARTICIPATE IN A VARIETY OF ACTIVITIES, INCLUDING AQUATICS, SPORTS, AND CRAFTS. ACTIVITIES ARE DESIGNED TO TEACH CARING, RESPECT, RESPONSIBILITY, HONESTY, SELF-CONFIDENCE, AND APPRECIATION OF NATURE AND GOD'S BOUNTY. THIS YEAR 12,671 CHILDREN PARTICIPATED IN BEFORE SCHOOL, AFTER SCHOOL, AND TRACK OUT PROGRAMS. FINANCIAL ASSISTANCE WAS PROVIDED TO 1,055 PARTICIPANTS IN THESE PROGRAMS. THIS YEAR 6,268 CHILDREN PARTICIPATED IN REGULAR YMCA FULL AND HALF DAY SUMMER CAMPS WITH FINANCIAL ASSISTANCE PROVIDED TO 643 PARTICIPANTS. THIS YEAR THERE WERE 7,905 PARTICIPANTS IN VARIOUS YOUTH SPORTS PROGRAMS. TEAMWORK, SPORTSMANSHIP, COOPERATION, AND RESPECT FOR OTHERS ARE PRIMARY GOALS OF THE PROGRAMS. IMPROVED PHYSICAL FITNESS AND THE DEVELOPMENT OF INDIVIDUAL SKILLS ARE OTHER SIGNIFICANT GOALS. THERE WERE 696 SWIM TEAM PARTICIPANTS THIS YEAR. IN SPECIALIZED DAY CAMPS, 667 YOUTH WERE SERVED, AND 1504 YOUTH WERE SERVED IN TUTORIAL PROGRAMS. Y-GUIDES AND Y-PRINCESSES IS OUR SIGNATURE PROGRAM DEDICATED TO BUILD STRONG RELATIONSHIPS BETWEEN DADS AND THEIR CHILDREN. 7,252 YOUTH PARTICIPATED IN THIS PROGRAM WITH THEIR DADS THIS YEAR. OUR YOUTH AND GOVERNMENT IS A STATE-WIDE NC PROGRAM FOR TEENS THAT DEVELOPS THE UNDERSTANDING OF LEGISLATURE AND GOVERNMENT, CULMINATING IN A CONFERENCE HELD EACH FEBRUARY. 1,086 YOUTH PARTICIPATED THIS YEAR. 15474909 24819656 ADULT PROGRAMS: THE YMCA OF THE TRIANGLE AREA IS DEDICATED TO BUILDING HEALTHY SPIRIT, MIND, AND BODY OF INDIVIDUALS AND FAMILIES. MEMBERSHIP OFFERS PARTICIPANTS OPPORTUNITIES TO DO THIS THROUGH RECREATIONAL AND EDUCATIONAL ACTIVITIES, WHICH PROMOTE PHYSICAL FITNESS AND HEALTHY LIFESTYLES. OUR WELLNESS-BASED FITNESS PROGRAMS HELP PEOPLE SET GOALS FOR THEIR OWN PERSONAL FITNESS AND PROMOTE HEALTH AND IMPROVED SELF-ESTEEM AS MEMBERS STRIVE TO ACHIEVE THEIR GOALS. PROGRAM ELEMENTS INCLUDE NUTRITION, STRESS MANAGEMENT, AND HEALTH EDUCATION. ACTIVITIES INCLUDE AEROBICS, AQUA FITNESS, STRENGTH TRAINING, BODY SHAPING, AND VARIOUS SPORTS. THE Y HAS 123,924 MEMBERS INCLUDING 12,427 INDIVIDUALS WHO RECEIVE FINANCIAL ASSISTANCE TO ENABLE THEM TO BE MEMBERS OF THE Y. THE NUMBER OF PROGRAM VOLUNTEERS WHO DONATED THEIR TIME TO FURTHER THE Y'S MISSION WAS 2,185. 8480859 2757553 RESIDENT CAMP: CAMPS SEA GULL AND SEAFARER PROVIDE CHILDREN AGES 7 TO 16 OPPORTUNITIES TO DEVELOP SPECIALIZED LAND AND SEA SKILLS, INDEPENDENCE, DECISION-MAKING SKILLS, AND LIFE-LONG FRIENDSHIPS THROUGH A RESIDENT CAMPING EXPERIENCE WITH CHILDREN FROM MANY GEOGRAPHIC AREAS, VARIOUS ECONOMIC MEANS, AND MULTIPLE RELIGIOUS AFFILIATIONS. CHARACTER DEVELOPMENT IS A PRINCIPAL OBJECTIVE OF THE PROGRAMS, WHICH INCLUDE TEACHING THE VALUES OF COURAGE, CONSIDERATION, COOPERATION, AND INTEGRITY. THROUGH DAILY DEVOTIONS, SUNDAY SERVICES, AND STAFF EXAMPLE, CAMPERS LEARN THE IMPORTANCE OF STRONG VALUES BASED IN CHRISTIAN PRINCIPLES. YMCA CAMP KANATA SERVES CHILDREN AGES 6 TO 15 THROUGH AN ORGANIZED OVERNIGHT GROUP CAMPING EXPERIENCE IN CABINS. EMPHASIS IS PLACED ON DEVELOPMENT OF FRIENDSHIPS, SOCIAL SKILLS, GROUP LIVING SKILLS, INDIVIDUAL ACCOMPLISHMENT AND SKILL DEVELOPMENT DURING THE WEEK-LONG CAMP SESSIONS. THIS YEAR 428 PARTICIPANTS ATTENDED VARIOUS RESIDENT CAMP PROGRAMS WITH FINANCIAL ASSISTANCE PROVIDED TO 115 OVERNIGHT CAMPERS. 53779095 true true false true false true false true true true false false true true true false true false false false false false false false false false true true true true false false false false false false false true true true true false false false false true true true true false true 324 0 true 6910 true false false false false false false false false false false false false X 34 32 false false false false false false false true true false true true false true true true true true true false false NC X X Vickie Workman 9197199622 801 Corporate Center Dr 200 Raleigh NC 276075073 Deana Labriola Secretary 2.0 X X 0 0 0 Farad Ali Chief Volunteer Officer 2.0 X X 0 0 0 Hamilton Sloan Treasurer 2.0 X X 0 0 0 John Linderman Vice President 2.0 X X 0 0 0 Adrienne Cole Board Member 1.0 X 0 0 0 Amy Baker Board Member 1.0 X 0 0 0 Anna Goodmon Board Member 1.0 X 0 0 0 Asha Agarwal Board Member 1.0 X 0 0 0 Bill Francis Board Member 1.0 X 0 0 0 Bobby Ramseur Board Member 1.0 X 0 0 0 Colin Willoughby Board Member 1.0 X 0 0 0 Courtney Crowder Board Member 1.0 X 0 0 0 David Fountain Board Member 1.0 X 0 0 0 Ed Fritsch Board Member 1.0 X 0 0 0 Gloria Becker Board Member 1.0 X 0 0 0 James Hansen Board Member 1.0 X 0 0 0 Jennifer Trapani Board Member 1.0 X 0 0 0 Jessica Brock Board Member 1.0 X 0 0 0 Jill Heath Board Member 1.0 X 0 0 0 Jim Evans Board Member 1.0 X 0 0 0 Johnny Tillett Board Member 1.0 X 0 0 0 Joyce Fitzpatrick Board Member 1.0 X 0 0 0 Kari Stolz Board Member 1.0 X 0 0 0 Kathy Higgins Board Member 1.0 X 0 0 0 Ken Crocket Board Member 1.0 X 0 0 0 Leah Goodnight Tyler Board Member 1.0 X 0 0 0 Peter Williams Past President 1.0 X 0 0 0 Ray Mays Board Member 1.0 X 0 0 0 Sam Sugg Board Member 1.0 X 0 0 0 Sharat Nagaraj Board Member 1.0 X 0 0 0 Steven Pearson Board Member 1.0 X 0 0 0 Susie Greene Board Member 1.0 X 0 0 0 TJ Barringer Board Member 1.0 X 0 0 0 Tom Bradshaw Board Member 1.0 X 0 0 0 Tom Oxholm Board Member 1.0 X 0 0 0 Bryan Huffman CFO 40.0 X 215876 0 50139 Douglas McMillan CEO 40.0 X 332175 0 59767 Bruce Ham CDO 40.0 X 237105 0 52712 Weldon Howe COO 40.0 X 256917 0 55861 Anthony Campione Chief Experience Officer 40.0 X 180640 0 44487 Jonathan Mills Sr. Regional VP 40.0 X 137890 0 24414 Lisa Humphreys Chief Strategy Officer 40.0 X 171557 0 46743 Tim Carr Sr. VP Property and Risk 40.0 X 127505 0 20543 Vickie Workman Sr. VP Finance/Controller 40.0 X 132674 0 22359 1792339 0 377025 29 false true false 0 91591 0 0 0 468483 26559973 10014677 27120047 Membership Revenue 624110 24819656 24819656 Childcare Revenue -- School Age 624100 8872730 8872730 Day Camp Revenue 624100 2796192 2796192 Resident Camp Revenue 624100 2733765 2733765 Childcare Revenue -- Infant/Toddler/Preschool 624100 86109 86109 4686651 4686651 0 0 43995103 712583 712583 733832 733832 0 733832 733832 2959739 761089 2957923 450362 1816 310727 312543 312543 377407 347724 29683 29683 Rebates 813410 80179 80179 other income 813410 455957 455957 0 0 0 0 536136 73439927 44560922 0 1758958 20000 20000 10886 10886 0 0 939474 317542 610658 11274 28769157 23270917 3943357 1554883 1683737 1229373 348130 106234 3228701 2491036 552677 184988 2291677 1853987 316915 120775 95394 78223 14309 2862 62550 62550 10362 10362 46019 46019 3535794 1790135 1589639 156020 634314 30136 321546 282632 1263559 843228 379672 40659 8629008 7310877 1302494 15637 466136 411723 43650 10763 256047 72368 180912 2767 1620588 1198176 378576 43836 432179 0 432179 0 8012198 7548087 400956 63155 1436546 1387744 32878 15924 Supplies 2805374 2571747 217488 16139 Food 1012424 861897 98545 51982 643529 470651 153762 19116 67905653 53779095 11426912 2699646 6213755 13062370 16819627 12065248 7634723 6553743 5420733 1689961 0 0 0 0 0 0 253429 453502 2586008 2050226 230815971 82986568 117297164 147829403 10307275 10789203 0 0 0 0 37676949 36968585 204209663 231462241 8531391 5954012 0 0 14808179 13928307 34818380 49486246 692382 10881273 0 0 10618232 4521114 0 3432236 19659979 24364499 89128543 112567687 94404924 100704698 20676196 18189856 115081120 118894554 204209663 231462241 X 5534274 642006 0 0 0 -2362846 X false true X true false X 11844997 17388757 15911483 14908418 27120047 87173702 0 0 11844997 17388757 15911483 14908418 27120047 87173702 7900429 79273273 411441 421308 610238 1183899 1446415 4073301 0 0 12270 0 0 0 12270 91259273 352610411 0.8687 0.9144 X Schedule A, Part II, Line 10 Other Income DESCRIPTION - CONTRACT REVENUE, COLUMN A - 0.0, COLUMN B - 12270.0, COLUMN C - 0.0, COLUMN D - , COLUMN E - , COLUMN F - 12270.0; RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED false false false false false true 10362 false false false 10362 false Schedule C, Part II-B, Line 1 DETAILED DESCRIPTION OF THE LOBBYING ACTIVITY Supported the work of the NC Alliance of YMCAs which includes Nexsen Pruet Legislative Monitoring Services, State Alliance meetings, state and national advocacy days, financial assistance and youth and government subsidy. X X 1 14.0 0 0 0 1 false false true X 10733330 472315 872698 384887 11693456 10238269 850188 243 355370 10733330 9639193 353319 571337 325580 10238269 7898211 1270793 771449 301260 9639193 7650960 294854 251236 298839 7898211 0.048 0.952 0.0 true false 103605 24340111 24443716 177589493 60069004 117520489 25537210 21695618 3841592 3245552 1221946 2023606 147829403 Beneficial Interest in Charitable Trust Agreements 208856 Beneficial Interest in Funds Held With Triangle Community Foundation 293322 Sales Tax Receivable 88212 Miscellaneous Receivables 460833 Cash value - life insurance 88730 Intercompany - Due from SE Raleigh Development, I 2802911 Notes Receivable - related organization 14713501 Net Investment in Lease 18312220 36968585 Capital Leases Payable - current 31237 Intercompany - Due to SE Raleigh Development, I 2769404 Capital Leases Payable - noncurrent 0 Obligations under interest rate swaps and collars 3251638 Lease prepayments 18312220 24364499 X Schedule D, Part II, Line 9 Conservation easements financial reporting In fiscal year ended September 30, 2009, the contribution received of the 14 acre conservation easement was recorded as inkind revenue in the statement of activities and as Land in the statement of financial position in the year received. It will remain on the statement of financial position at the fair market value as of the date of donation until the property is disposed. Schedule D, Part IV, Line 2b Explanation of escrow agreement Other YMCAs in North Carolina send in money to the YMCA of the Triangle Area in order to pay collectively for any lobbying and other activities as needed by the statewide alliance. A liability is kept on the books for the amounts received that exceeded expenses during the year. Schedule D, Part V, Line 4 Intended uses of endowment funds The Association's policy is to maintain any original corpus that was permanently restricted by the donor and to recognize any other donor restrictions related to endowment gifts, such as restrictions on earnings. The investment returns and any appreciation or depreciation of the endowment assets are classified as temporarily restricted net assets. The earnings are used for program support. The percentage reported for permanent endowments includes amounts that must be maintained in perpetuity as well as accumulated earnings on such amounts that have not yet been appropriated for expenditure. Schedule D, Part X, Line 2 FIN 48 (ASC 740) footnote The Financial Accounting Standards Board ("FASB") ASC 740, Income Taxes, requires the YMCA to estimate the likelihood that a potential income tax liability, including penalties and interest, exists for any income tax position taken on a return that has a more likely than not chance that the position would fail under a federal or state revenue audit. This estimated liability is known as an uncertain tax position. The YMCA has evaluated their income tax positions and has determined that they have no uncertain tax positions that should be accounted for under ASC 740. The YMCA is not currently under examination by the Internal Revenue Service ("IRS") or the state of North Carolina true YMCA Blue Ridge Assembly 84 Blue Ridge Circle Black Mountain NC 287119750 560532130 501(C)(3) 15000 Annual Campaign and Capital Fund Sioux YMCA P O Box 218 224 6th Street Dupree SD 576230121 460336514 501(C)(3) 5000 General Support 2 0 Y Achievers Program 5 7886 Sea Gull/Seafarer YAG Scholarship 3 3000 Schedule I, Part I, Line 2 Procedures for monitoring use of grant funds. PARTICIPANTS IN THE LIGHTNER Y-ACHIEVERS PROGRAM WHO HAVE MAINTAINED A 3.0 MINIMUM GRADE POINT AVERAGE, COMPLETED THE SAT OR ACT AND HAVE BEEN ACCEPTED INTO AN INSTITUTION OF HIGHER LEARNING ARE ELIGIBLE TO APPLY FOR A SCHOLARSHIP. THE APPLICANT MUST HAVE PERFORMED AND DOCUMENTED AT LEAST 60 HOURS OF COMMUNITY SERVICE BETWEEN SEPTEMBER AND MARCH AND SUBMITTED AN ESSAY ABOUT HOW THE LIGHTNER Y-ACHIEVERS PROGRAM HAS INFLUENCED THEIR VALUES AND CAREER CHOICES. THE APPLICANTS ARE EVALUATED BY A COMMITTEE AND THE TOP SENIOR WHO QUALIFIES IS SELECTED FOR A SCHOLARSHIP TO THE COLLEGE OF THEIR CHOICE. DONATIONS TO OTHER YMCA ORGANIZATIONS, SUCH AS THE YMCA BLUE RIDGE ASSEMBLY ARE MONITORED BY YUSA. X X X X false false false false false false false false false Douglas McMillan CEO 332175 0 0 0 0 0 52600 0 7167 0 391942 0 0 0 Bryan Huffman CFO 215876 0 0 0 0 0 43278 0 6861 0 266015 0 0 0 Weldon Howe COO 256917 0 0 0 0 0 49232 0 6629 0 312778 0 0 0 Bruce Ham CDO 237105 0 0 0 0 0 45821 0 6891 0 289817 0 0 0 Anthony Campione Chief Experience Officer 180640 0 0 0 0 0 38480 0 6007 0 225127 0 0 0 Lisa Humphreys Chief Strategy Officer 171557 0 0 0 0 0 38480 0 8263 0 218300 0 0 0 Jonathan Mills Sr. Regional VP 137890 0 0 0 0 0 17724 0 6690 0 162304 0 0 0 Vickie Workman Sr. VP Finance/Controller 132674 0 0 0 0 0 16382 0 5977 0 155033 0 0 0 A North Carolina Capital Facilities Finance Agency 561592154 000000000 2017-05-01 42135000 See Part VI Supplemental Information false false false B PUBLIC FINANCE AUTHORITY 273866124 000000000 2019-10-01 19125000 ACQUIRE PROPERTY ON CARPENTER FIRE STATION RD, CARY, NC false false false A 10942286 0 42135000 0 0 0 189793 0 0 21810207 20135000 0 2018 true false true true B 524631 0 19125000 0 0 0 0 0 0 19125000 0 0 2019 false false true true A false false false false 0.0 0.0 0.0 false false true B false false false false 0.0 0.0 0.0 false false true A false true true true SunTrust Bank 13.0 false false false false true B false false true false true true SUNTRUST BANK 15.0 false false false false true A true B true Schedule K, Part I, Column (f) DESCRIPTION OF PURPOSE (1) REDEEM $7,410,000 OUTSTANDING AMOUNT OF NORTH CAROLINA CAPITAL FACILITIES FINANCE AGENCY (THE "ISSUER") VARIABLE RATE DEMAND REVENUE BONDS (THE CAPITAL AREA YMCA PROJECT), SERIES 2002, (2) REDEEM $12,725,000 OF THE ISSUER'S REVENUE BONDS (YMCA OF THE TRIANGLE), SERIES 2006 AND (3) REIMBURSEMENT FOR VARIOUS CAPITAL PROJECTS, AND (4) ACQUISITION, CONSTRUCTION AND RENOVATION OF VARIOUS YMCA CAPITAL FACILITIES, INCLUDING NEW FACILITY IN GARNER, NC, RENOVATION OF FACILITY IN LEE COUNTY AND OTHER CAPITAL PROJECTS. Schedule K, Part II, Line 11 OTHER SPENT PROCEEDS OTHER SPENT PROCEEDS OF $20,135,000 TO REFUND SERIES 2002 AND SERIES 2006 BONDS. Schedule K, Part IV, Line 4c TERM OF HEDGE SERIES C, 13.0 YEARS; SERIES B, 10.0 YEARS; SERIES A, 5.0 YEARS MARY LAURENCE CROOK FAMILY MEMBER OF CEO, DOUG MCMILLAN 61180 FAMILY MEMBER IS AN EMPLOYEE OF THE ORGANIZATION false AUSTIN HOWE FAMILY MEMBER OF COO, TRACY HOWE 40327 FAMILY MEMBER IS AN EMPLOYEE OF THE ORGANIZATION false ANDREW CROOK SON-IN-LAW OF CEO, DOUGLAS MCMILLAN 73169 FAMILY MEMBER IS AN EMPLOYEE OF THE ORGANIZATION false CELITO SHARAT NAGRAJ IS A BOARD MEMBER AND OWNER OF CELITO 322028 INTERNET SERVICE PROVIDER false HIGHWOODS PROPERTIES ED FRITSCH IS A BOARD MEMBER AND A SHAREHOLDER IN HIGHWOODS PROPERTIES. 516692 RENT FOR OFFICE AT 801 CORPORATE CENTER DRIVE, RALEIGH NC false X 1500 Market value X 104 1362936 Market value X 1 6550800 Market value X 3 42197 Market value X A/V equipment 1 6000 Market value X Food trackers 1 2000 Market value X Discount on purchase of real property 1 2049244 Market value 0 false true false Schedule M, Part I Explanations of reporting method for number of contributions Food inventory - Number of contributions Clothing and household goods - Number of contributions Other - A/V equipment Number of contributions Other - Food trackers Number of contributions Real estate - Commercial - Number of contributions Other - Discount on purchase of real property Number of contributions Securities - Publicly traded - Number of contributions Form 990, Part VI, Line 1a Delegate broad authority to a committee Members of the Executive Committee shall be appointed by resolution of the Board to serve for a term as designated by the Board. All members shall be Directors. The Chairman of the Board shall be Chairman of the Executive Committee. The Executive Committee shall have and may exercise all powers of the Board except those powers as may be reserved by the Board. A majority of members shall constitute a quorum. Form 990, Part VI, Line 11b Review of form 990 by governing body The Finance Committee is responsible for the review of the 990. They will receive a copy of the form before it is filed. The copy does not include contributors. The Board will receive a similar copy at a later date. Form 990, Part VI, Line 12c Conflict of interest policy The Association has each board member read and complete the conflict of interest policy and questionnaire. Board members are allowed to bid for projects. All projects up for bid are requested of at least 3 likely vendors. If a vendor is a board member and has submitted a bid, the board member leaves the room and is not part of the voting process or discussions of accepting vendor bid applications. Vendor bid applications are judged on a multitude of criteria. Form 990, Part VI, Line 15a Process to establish compensation of top management official The Human Resources Committee evaluates CEO, top management and employee pay annually. Salary adjustments are evaluated and approved by the Human Resources Committee. Once they approve it, it goes to the full board for approval. Pay is evaluated against market studies and surveys of comparable pay in the area and of comparable data in the industry. Form 990, Part VI, Line 19 Required documents available to the public The Association's governing documents, conflict of interest policy and financial statements are available to the public upon request. Form 990, Part VIII, Line 2f Other Program Service Revenue Other Program Revenue - Total Revenue: 4686651, Related or Exempt Function Revenue: 4686651, 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 XI, Line 9 Other changes in net assets or fund balances Change in Market Value of Interest Rate Swaps and Collars - -2362846; Form 990, Part IV, Line 28b Transactions with Family Members Several board members have family members who are employed by the organization in part-time positions, earning less than $10,000 per year. SER Development I Inc 801 Corporate Center Drive Raleigh NC 276075073 824464493 holding real estate located at 1436 Rock Quarry Road, Raleigh, NC NC 501(c)(2) The Young Men's Christian Association of the Triangle Area Inc true true false false true false false false false false true true false false false false false false false false SER Development I Inc K 912087 Book SER Development I Inc A 15914 Book SER DEVELOPMENT I INC J 15914 BOOK