2021-06-15T15:49:56-05:00 2020-09-30 043077056 MOODY FAMIGLIETTI & ANDRONICO LLP 1 HIGHWOOD DRIVE TEWKSBURY MA 01876 990 2019-10-01 042104378 MERRIMACK VALLEY YOUNG MEN'S CHRISTIAN ASSOCIATION INC MERR 9787256681 360 MERRIMACK STREET BLDG 9 NO 2 LAWRENCE MA 01843 PETER LAFOND CHAIR 9787256681 2021-06-15 MATTHEW KALIL CPA MBA P01517069 9785575300 2021-06-15 2019 2022-09-23 18:48:47Z PETER LAFOND 360 MERRIMACK STREET BLDG 9 NO 270 LAWRENCE MA 01843 13302339 0 X WWW.MVYMCA.ORG X 1880 MA THE YMCA IS DEDICATED TO STRENGTHENING SPIRIT, MIND AND BODY FOR ALL. 20 20 805 824 0 0 2699946 2260645 16154263 10828527 24059 34885 126302 172991 19004570 13297048 0 0 0 0 9448925 7741532 0 0 190840 8576334 6293115 18025259 14034647 979311 -737599 38058204 38740542 21528708 22908692 16529496 15831850 X YMCA PROGRAMS MEET COMMUNITY NEEDS AND PROMOTE COMMUNITY HEALTH AND WELLNESS. EACH YEAR WE DELIVER MORE THAN $3 MILLION WORTH OF SUBSIDIZED SERVICES TO NEEDY CHILDREN, ADULTS AND FAMILIES. 0 0 6061807 5543992 HEALTH AND PHYSICAL EDUCATION:ONE OF THE MOST PRESSING HEALTH ISSUES FACING OUR NATION TODAY IS THE EPIDEMIC OF INACTIVITY AND THE CHRONIC DISEASES RELATED TO OBESITY. THE YMCA IS AT THE FOREFRONT IN PROVIDING ACCESSIBLE AND CREATIVE SOLUTIONS TO THIS NEED. EXERCISE PROGRAMS COUPLED WITH YOUTH DEVELOPMENT, SWIMMING, SPORTS AND RECREATION ACTIVITIES ARE ACCESSIBLE TO ALL MEMBERS OF THE COMMUNITY. PRICING IS BASED ON INCOME THROUGH OUR MEMBERSHIP FOR ALL PROGRAMS AND WE PROVIDE FINANCIAL ASSISTANCE TO FAMILIES AND INDIVIDUALS WHO REQUIRE ADDITIONAL SUPPORT. PARTNERSHIPS WITH LOCAL HOSPITALS AND OUR SCHOOLS HELP US TO REACH AN EVEN LARGER SEGMENT OF THE COMMUNITY. MORE THAN 14,000 INDIVIDUALS ARE IMPACTED BY THESE PROGRAMS EACH YEAR. 950903 146008 CAMPING PROGRAMS:OUTDOOR EXPERIENCES ARE PROVIDED AT OUR TWO RESIDENT CAMPS AND OUR DAY CAMP FOR OVER 1,700 INDIVIDUALS EACH SUMMER. THROUGH PARTNERSHIPS WITH LOCAL SCHOOLS WE EXPOSE INNER CITY YOUTH TO AN EXPERIENCE THAT WILL LAST A LIFETIME. LEADERSHIP SKILLS, HEALTHY RISK TAKING, COMMUNICATION AND TEAM PARTICIPATION SKILLS ARE DEVELOPED IN A UNIQUE AND ENRICHING ENVIRONMENT. IN ADDITION, OUR FACILITIES ARE USED BY FAMILIES, SCHOOL GROUPS AND OTHER ENTITITES FOR OUTDOOR RECREATION AND GROUP DEVELOPMENT. 3913014 4529995 CHILDCARE PROGRAMS:EACH WEEK NEARLY 800 CHILDREN HAVE AN ENRICHING EDUCATIONAL EXPERIENCE AT OUR CHILDCARE AND AFTER-SCHOOL CHILDCARE SITES LOCATED IN LAWRENCE, METHUEN, ANDOVER AND BOXFORD. OUR PROGRAMS INCLUDE READING EDUCATION FOR PRESCHOOL CHILDREN WITH A FOCUS ON KINDERGARTEN READINESS. WE ALSO WORK WITH FAMILIES TO STRENGTHEN LITERACY SUPPORT IN THE HOME. WITH FUNDING FROM LOCAL SUPPORTERS, AS WELL AS OUR GOVERNMENT PARTNERS, WE PROVIDE MORE THAN 300 CHILDREN WITH SUBSIDIZED CHILDCARE. 625943 603977 HOUSING SERVICES:THE MV YMCA IS THE LESSOR OF 74 SINGLE RESIDENCE UNITS IN LAWRENCE, MASSACHUSETTS FOR OCCUPANCY BY VERY LOW-INCOME RESIDENTS. IN ADDITION, THE YMCA OFFERS VARIOUS EDUCATIONAL, TRAINING AND RELATED PROGRAMS TO THE VERY LOW-INCOME OCCUPANTS OF THE SINGLE ROOM RESIDENCES. 625943 603977 11551667 1 1 0 0 0 0 0 0 0 1 1 0 0 0 1 1 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 58 0 1 805 1 0 0 0 0 0 0 0 0 0 0 0 0 X 20 20 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 MA X THE ORGANIZATION 9787256681 360 MERRIMACK STREET BLDG 9 NO 270 LAWRENCE MA 01843 DONNA ALDRICH DIRECTOR 1.00 X 0 0 0 THOMAS CHILDS DIRECTOR 1.00 X 0 0 0 KATHLEEN COSTELLO DIRECTOR 1.00 X 0 0 0 BETH SMITHSON DIRECTOR 1.00 X 0 0 0 ALAN DORSON DIRECTOR 1.00 X 0 0 0 MARILYN FITZGERALD DIRECTOR 1.00 X 0 0 0 JOHN FOUHY DIRECTOR 1.00 X 0 0 0 DAVID NADER DIRECTOR 1.00 X 0 0 0 REV WILLIAM INGRAHAM DIRECTOR 1.00 X 0 0 0 DEBORAH HOPE DIRECTOR 1.00 X 0 0 0 ANTHONY KARAMOURTOPOULOS DIRECTOR 1.00 X 0 0 0 SUZANNE KAVANAGH DIRECTOR 1.00 X 0 0 0 DAVID LOUIS DIRECTOR 1.00 X 0 0 0 TIMOTHY MACPHEE DIRECTOR 1.00 X 0 0 0 GREG SCHMIDT DIRECTOR 1.00 X 0 0 0 TONY SICURELLA DIRECTOR 1.00 X 0 0 0 RONN FAIGEN TREASURER 3.00 X X 0 0 0 PETER LAFOND CHAIR 3.00 X X 0 0 0 CHARLES NASSER VICE CHAIR 3.00 X X 0 0 0 MARY LOU SCHAALMAN SECRETARY 3.00 X X 0 0 0 FRANCIS KENNEALLY III PRESIDENT/CEO 40.00 X 229102 0 33027 CATHLEEN LANDRY CHIEF FINANCIAL OFFICER 40.00 X 164265 0 26616 CLAUDIA SOO HOO CHIEF OPERATING OFFICER 40.00 X 115331 0 15120 MARY JANE DINSMORE CHIEF HUMAN RESOURCES OFFI 40.00 X 120991 0 35785 JAMES KAPELSON VP OF MARKETING & MEMBERSH 40.00 X 119375 0 22372 CATHERINE REDARD EXEC. DIR. OF CHILD CARE 40.00 X 106248 0 23519 ANNE WHALEN EXEC. DIR. OF CAMPING SERVICES 40.00 X 102914 0 11210 GARY MORELLI FORMER PRESIDENT/CEO 0.00 X 122694 0 0 1080920 0 167649 8 1 1 0 KAPLAN CONSTRUCTION 116 HARVARD STREET BROOKLINE MA 02446 CONTRACTOR SERVICES 1096739 SYSTEM4 OF BOSTON 161 FORBES ROAD SUITE 401 BRAINTREE MA 02184 JANITORIAL 414678 METHUEN SCHOOL NUTRITION PROGRAM 10 DITSON PLACE METHUEN MA 01844 FOOD SERVICE 397563 CAFE SERVICES INC 749 E INDUSTRIAL PARK DRIVE MANCHESTER NH 03109 FOOD SERVICE 348658 4 504648 1755997 2260645 PROGRAM FEES 713940 5999171 5999171 MEMBERSHIP DUES 713940 4155069 4155069 RESIDENCE FEES 532000 603977 603977 RECREATIONAL RENTAL FEES 713940 70310 70310 10828527 34885 34885 736 5291 -4555 -4555 MISCELLANEOUS INCOME 900099 177546 177546 177546 13297048 10823972 0 212431 X 612016 612016 5360771 4558893 724249 77629 423175 357085 61676 4414 533659 396432 132326 4901 811911 665935 140037 5939 51880 51880 34000 34000 4317 4317 12615 1959 10656 162725 105301 52555 4869 803441 719953 83488 36585 30879 5706 629976 618681 11295 1504940 1483177 21763 269429 264362 5067 CONTRACTED SERVICES 752895 605185 139818 7892 REPAIRS & MAINTENANCE 735692 585361 150331 FOOD & FOOD SUPPLIES 384422 378206 6216 PROGRAM SUPPLIES 282505 209763 54185 18557 627693 484615 82655 60423 14034647 11551667 2292140 190840 977000 2998430 1103818 874644 602548 521848 668259 420495 37801 35501 165277 151882 45202652 12733245 33145992 32469407 1160643 1203939 196866 64396 38058204 38740542 901075 1215515 508860 318674 19402532 19264995 1642050 716241 467458 21528708 22908692 X 14259703 13659188 2269793 2172662 16529496 15831850 38058204 38740542 -737599 39953 0 X X 0 1 X 1 1 1 X 2823022 2947341 2273621 2699946 2260645 13004575 150000 150000 150000 150000 150000 750000 2973022 3097341 2423621 2849946 2410645 13754575 1282329 12472246 37721 238967 63396 41758 34885 416727 423869 508862 319186 136671 177546 1566134 15737436 70522798 0.79250 0.79300 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1199602 121000 61707 1382309 1246485 15000 -36383 25500 1199602 1185864 85621 25000 1246485 1106314 109550 30000 1185864 1095499 43107 32292 1106314 0.44800 0.55200 0 0 1807142 1807142 38906426 9860988 29045438 4489084 2872257 1616827 32469407 CAPITALIZED LEASE OBLIGATIONS 439790 SECURITY DEPOSITS 4868 OTHER CURRENT LIABILITIES 3368 DEFERRED RENT 19432 467458 X 13529496 39953 191521 231474 13298022 4317 -5291 -974 13297048 14227142 191521 5291 196812 14030330 4317 4317 14034647 PART X, LINE 2: THE ORGANIZATION IS A NONPROFIT CORPORATION AS DESCRIBED IN SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND IS EXEMPT FROM FEDERAL AND STATE INCOME TAXES ON TRADE OR BUSINESS PROFITS GENERATED BY ACTIVITIES RELATED TO THE ORGANIZATION'S EXEMPT FUNCTION. THE ORGANIZATION MAY BE SUBJECT TO FEDERAL AND STATE INCOME TAXES FOR PROFITS GENERATED FROM TRADE OR BUSINESS ACTIVITIES UNRELATED TO THE ORGANIZATION'S EXEMPT FUNCTION. AS OF SEPTEMBER 30, 2020, MANAGEMENT BELIEVES THAT THE ORGANIZATION HAS NOT GENERATED ANY UNRELATED BUSINESS TAXABLE INCOME. THE ORGANIZATION ASSESSES THE RECORDING OF UNCERTAIN TAX POSITIONS BY EVALUATING THE MINIMUM RECOGNITION THRESHOLD AND MEASUREMENT REQUIREMENTS A TAX POSITION MUST MEET BEFORE BEING RECOGNIZED AS A BENEFIT IN THE FINANCIAL STATEMENTS. THE ORGANIZATION'S POLICY IS TO RECOGNIZE INTEREST AND PENALTIES ACCRUED ON ANY UNCERTAIN TAX POSITIONS AS A COMPONENT OF INCOME TAX EXPENSE, IF ANY, IN ITS STATEMENTS OF ACTIVITIES. PART XI, LINE 4B - OTHER ADJUSTMENTS: COST OF MERCHANDISE SOLD -5,291. PART XII, LINE 2D - OTHER ADJUSTMENTS: COST OF MERCHANDISE SOLD 5,291. X X X X 1 0 0 0 0 0 0 0 0 FRANCIS KENNEALLY III PRESIDENT/CEO 229102 0 0 0 0 0 30282 0 2745 0 262129 0 0 0 CATHLEEN LANDRY CHIEF FINANCIAL OFFICER 164265 0 0 0 0 0 20287 0 6329 0 190881 0 0 0 MARY JANE DINSMORE CHIEF HUMAN RESOURCES OFFI 120991 0 0 0 0 0 16418 0 19367 0 156776 0 0 0 GARY MORELLI FORMER PRESIDENT/CEO 122694 0 0 0 0 0 0 0 0 0 122694 0 0 0 PART I, LINE 4A GARY MORELLI, PRESIDENT AND CEO OF THE ORGANIZATION, TERMINATED EMPLOYMENT IN DECEMBER 2018 AND RECEIVED SEVERANCE PAY IN THE AMOUNT OF $123,084 DURING CALENDAR 2019. A MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 043431814 2013-06-28 23750000 CAPITAL PROJECT, DESIGN, FEES AND STUDIES 0 0 0 A 23750000 434434 21160000 2590000 2016 0 0 1 1 A 0 1 0 0 1 0 0 0 0 A 0 FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS REVIEWED AND APPROVED BY THE ORGANIZATION'S AUDIT COMMITTEE. IT IS THEN SUBMITTED TO THE BOARD OF DIRECTORS TO APPROVE AND VOTE PRIOR TO ITS FILING. FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATION REVIEWS AND UPDATES THE CONFLICT OF INTEREST FORMS ANNUALLY. FORM 990, PART VI, SECTION B, LINE 15 DETERMINATION OF THE ORGANIZATION'S CEO COMPENSATION IS BASED ON REVIEW AND APPROVAL PROCEDURES, WHICH INCLUDES COMPARABILITY DATA, BY THE ORGANIZATION'S BOARD OF DIRECTORS. 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 24E BAD DEBT: PROGRAM SERVICE EXPENSES 114,705. MANAGEMENT AND GENERAL EXPENSES 2,233. FUNDRAISING EXPENSES 59,839. TOTAL EXPENSES 176,777. MISCELLANEOUS: PROGRAM SERVICE EXPENSES 146,064. MANAGEMENT AND GENERAL EXPENSES 20,961. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 167,025. YMCA FAIR SHARE: PROGRAM SERVICE EXPENSES 123,610. MANAGEMENT AND GENERAL EXPENSES 8,303. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 131,913. DUES & SUBSCRIPTIONS: PROGRAM SERVICE EXPENSES 10,444. MANAGEMENT AND GENERAL EXPENSES 28,990. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 39,434. STAFF TRAINING: PROGRAM SERVICE EXPENSES 22,509. MANAGEMENT AND GENERAL EXPENSES 14,143. FUNDRAISING EXPENSES 584. TOTAL EXPENSES 37,236. EQUIPMENT RENTAL: PROGRAM SERVICE EXPENSES 29,452. MANAGEMENT AND GENERAL EXPENSES 6,405. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 35,857. EXPENDABLE EQUIPMENT: PROGRAM SERVICE EXPENSES 24,198. MANAGEMENT AND GENERAL EXPENSES 1,620. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 25,818. LICENSES & PERMITS: PROGRAM SERVICE EXPENSES 7,293. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 7,293. BOAT EXPENSE: PROGRAM SERVICE EXPENSES 6,340. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 6,340. FORM 990, PART XII, LINE 2C: THE ORGANIZATION HAS A COMMITTEE THAT ASSUMES RESPONSIBILITY FOR OVERSIGHT FOR THE AUDIT OF ITS FINANCIAL STATEMENTS AND SELECTION OF AN INDEPENDENT ACCOUNTANT. THIS PROCESS HAS NOT CHANGED DURING THE YEAR. MERRIMACK VALLEY YOUNG MEN'S CHRISTIAN ASSOCIATION OF NH INC 360 MERRIMACK STREET BUILDING 9 LAWRENCE MA 01844 043430910 TITLE HOLDING CORPORATION FOR VARIOUS CAMP PROPERTY NH 501(C)2 N/A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0