2021-07-01T10:33:47-05:00 2020-12-31 232108173 RKL LLP 3501 CONCORD ROAD PO BOX 21439 YORK PA 17402 990 2020-01-01 240795698 THE RIVER VALLEY REGIONAL YMCA RIVE 5703237134 641 WALNUT ST WILLIAMSPORT PA 17701 CHAD EBERHART CEO 5703237134 2021-06-14 1 CHAD EBERHART 999009999 DOUGLAS L BERMAN P01269555 7178433804 2021-06-14 3 AAL1 IAL1 2020 2022-09-23 18:48:47Z CHAD EBERHART 641 WALNUT ST WILLIAMSPORT PA 17701 8992060 0 X WWW.RVRYMCA.ORG X 1866 PA PUT CHRISTIAN PRINCIPLES INTO PRACTICE THROUGH PROGRAMS THAT BUILD A HEALTHY SPIRIT, MIND & BODY. 22 22 652 941 0 0 660563 3174011 6384519 5052861 141756 154463 332874 298736 7519712 8680071 0 0 0 0 4661364 4786640 0 0 69046 2649438 2651658 7310802 7438298 208910 1241773 17701762 18818304 4386974 4232882 13314788 14585422 X THE YMCA CONCENTRATES ON THREE AREAS YOUTH DEVELOPMENT, HEALTHY LIVING, AND SOCIAL RESPONSIBILITY. WE DO THIS THROUGH OVER 100 PROGRAMS. MAJOR PROGRAMS ARE PRESCHOOL AND SCHOOL-AGE CHILDCARE, SUMMER DAY CAMP, TEEN PROGRAMS, ADULT FITNESS, GROUP EXERCISE CLASSES, SENIOR EXERCISE/SOCIAL PROGRAMS, AND A VARIETY OF YOUTH ACTIVITIES (YOUTH SPORTS, SWIMMING LESSONS, ETC). 0 0 3321986 2795296 YOUTH DEVELOPMENT - THE YMCA IS A LEADER IN NURTURING THE POTENTIAL OF EVERY CHILD AND TEEN EVERY DAY. THE YMCA HELPS YOUNG PEOPLE DEEPEN POSITIVE VALUES, THEIR COMMITMENT TO SERVICE, AND THEIR MOTIVATION TO LEARN OUR YMCA PROGRAMS, SUCH AS OUR FULL-DAY EDUCATIONAL, STATE-LICENSED PRESCHOOL, OFFER A RANGE OF EXPERIENCES THAT ENRICH COGNITIVE, SOCIAL, PHYSICAL, AND EMOTIONAL GROWTH. EXPENSES INCLUDE DIRECT AND INDIRECT FINANCIAL AID THAT ENABLES OVER 50% OF THE CHILDREN ENROLLED TO ATTEND (WHO COULD NOT OTHERWISE DUE TO THE FINANCIAL COST OF THE PROGRAM). 2388381 2257565 HEALTHY LIVING - OUR YMCA FOCUSES ON HEALTHY LIVING BY ADVOCATING HEALTH AND WELL-BEING FROM THE INSIDE OUT-THE SPIRIT, MIND, AND BODY. OUR YMCA PROVIDES OVER 13,253 FITNESS MEMBERS WITH THE SUPPORTIVE RELATIONSHIPS AND ENVIRONMENT THEY NEED FOR THEIR SUCCESSFUL PURSUIT OF HEALTH AND WELL-BEING. THIS IS PARTICULARLY IMPORTANT AS OUR COMMUNITY STRUGGLES WITH AN OVERWEIGHT/OBESITY CRISIS, FAMILIES STRUGGLE WITH WORK/LIFE BALANCE, AND INDIVIDUALS SEARCH FOR PERSONAL FULFILLMENT. WE BRING FAMILIES TOGETHER, OFFER SPORT, RECREATIONAL AND SOCIAL NETWORKS THAT BUILD RELATIONSHIPS AND STRENGTHEN COMMUNITY BONDS. OUR PROGRAMS ARE ACCESSIBLE, AFFORDABLE AND OPEN TO ALL FAITHS, BACKGROUNDS, ABILITIES, AND INCOME LEVELS. IN 2020, WE PROVIDED $91,005 FINANCIAL ASSISTANCE TO OVERCOME BARRIERS TO PARTICIPATION. 21073 SOCIAL RESPONSIBILITY - OUR YMCA PROVIDES A VARIETY OF PROGRAMS AND ACTIVITIES TO DEVELOP EDUCATIONAL/VOCATIONAL/LEADERSHIP SKILLS, AND WE PARTNER WITH OTHER COMMUNITY ORGANIZATIONS TO IDENTIFY AND RESPOND TO COMMUNITY NEEDS. FOR EXAMPLE, OUR YMCA HAS PARTNERED WITH THE LOCAL UNITED WAY TO PROVIDE A FREE AFTER-SCHOOL TEEN PROGRAM AT SEVERAL LOCATIONS THROUGHOUT LYCOMING COUNTY. WHILE AT THE PROGRAM, TEENS LEARN ABOUT "GIVING BACK" TO THE COMMUNITY THROUGH SERVICE PROJECTS. OLDER TEENS ARE INVITED TO MENTOR YOUNGER PARTICIPANTS. OVERALL, OUR YMCA HAS ENGAGED COUNTLESS MEMBERS, PARTICIPANTS, AND VOLUNTEERS IN ACTIVITIES THAT BUILD SOCIAL RESPONSIBILITY OVER THE YEARS. 5731440 1 1 0 0 0 0 0 0 0 1 1 0 0 0 1 1 0 1 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 1 17 0 1 652 1 0 0 0 0 0 0 0 0 0 0 0 0 X 22 22 0 0 0 0 1 1 1 1 1 0 1 1 1 1 1 1 1 1 1 1 0 PA X AMY HOLZ CFO 5703237134 641 WALNUT STREET WILLIAMSPORT PA 17701 JASON FINK PAST CHAIR 2.00 X X 0 0 0 DEE BROWN SECRETARY 2.00 X X 0 0 0 ED METZGER VICE CHAIR/TREASURER 2.00 X X 0 0 0 BRIAN PAULHAMUS CHAIR 2.00 X X 0 0 0 RON CIMINI DIRECTOR 1.00 X 0 0 0 SHANNON CLARK DIRECTOR 1.00 X 0 0 0 JOSEPH DUNLEAVY DIRECTOR 1.00 X 0 0 0 TOM GIOGLIO DIRECTOR 1.00 X 0 0 0 GALE HALL DIRECTOR 1.00 X 0 0 0 JANIE HILFIGER DIRECTOR 1.00 X 0 0 0 PATTY JACKSON DIRECTOR 1.00 X 0 0 0 JAMIE JOHNSON DIRECTOR 1.00 X 0 0 0 DICK LANGER DIRECTOR 1.00 X 0 0 0 BROOKS LUZIER DIRECTOR 1.00 X 0 0 0 JASON MADIGAN DIRECTOR 1.00 X 0 0 0 GERALD MCLAUGHLIN DIRECTOR 1.00 X 0 0 0 BILL MILLER DIRECTOR 1.00 X 0 0 0 VALERIE MILLER DIRECTOR 1.00 X 0 0 0 JOE REIGHARD DIRECTOR 1.00 X 0 0 0 WENDY ROOF DIRECTOR 1.00 X 0 0 0 KEN SCHEESLY DIRECTOR 1.00 X 0 0 0 ED WINSLOW DIRECTOR 1.00 X 0 0 0 CHAD EBERHART CEO 50.00 0.10 X 117198 0 23589 AMY HOLZ CFO 50.00 0.10 X 83531 0 2719 200729 0 26308 1 0 0 0 0 66924 44885 1838286 1223916 3174011 YOUTH DEVELOPMENT 624410 2795294 2795294 HEALTHY LIVING 624110 2257567 2257567 5052861 140085 140085 180777 45928 134849 134849 134849 230698 213900 2420 16798 -2420 14378 14378 130552 44885 49741 80811 80811 LOCKER RENTALS 900099 25329 25329 OTHER REVENUE 900099 24445 24445 POOL RENTALS 900099 21690 21690 11612 11612 83076 8680071 5052861 0 453199 228049 228049 3770161 3381408 343630 45123 145459 95066 47157 3236 344072 215134 121614 7324 298899 256064 39383 3452 15430 15430 21718 21718 10500 10500 212084 192311 16711 3062 44900 38233 6157 510 404302 288650 114338 1314 846667 447148 397842 1677 8268 4731 3537 13123 7348 5775 112130 68319 43811 87490 74502 11994 994 475183 370534 104649 136494 116872 18062 1560 BAD DEBT 82210 12565 69645 CREDIT CARD/BANK FEES 69902 59525 9583 794 PROGRAM COSTS 47352 47352 EQUIPMNET/RENTAL MAINTE 36474 18468 18006 27431 62 27369 7438298 5731440 1637812 69046 1902 1602 1821668 3238646 236658 299269 239733 159751 5614000 5614000 76825 67675 13185276 5567217 7956044 7618059 1700176 1760814 54756 58488 17701762 18818304 513793 430039 337905 258302 3400104 3303681 135172 240860 4386974 4232882 X 11176303 11590092 2138485 2995330 13314788 14585422 17701762 18818304 X 1241773 130817 -101956 X X 0 1 X 1 1 1 X 952120 795610 534002 660563 3174013 6116308 4946188 5004437 5258974 6384520 5052862 26646981 111841 130552 242393 5898308 5800047 5792976 7156924 8357427 33005682 17010 11585 13733 27828 132987 203143 0 17010 11585 13733 27828 132987 203143 32802539 343738 360774 340173 339187 320862 1704734 343738 360774 340173 339187 320862 1704734 99077 156814 168652 130636 83076 638255 6341123 6317635 6301801 7626747 8761365 35348671 0.92800 0.92500 0.04820 0.05320 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1701467 150363 163543 241831 1773542 1150770 328101 258659 36063 1701467 1274326 5200 -83702 45054 1150770 1192650 136412 54736 1274326 1203805 2779 31824 35022 10736 1192650 0.11000 0.89000 0.00000 0 0 212691 212691 9991643 3601881 6389762 585615 83377 502238 2386663 1881959 504704 8664 8664 7618059 PAYABLE ON SWAP CONTRACT 240860 240860 X 8794140 130817 -6248 124569 8669571 10500 10500 8680071 7647473 219675 219675 7427798 10500 10500 7438298 PART V, LINE 4: THE ASSOCIATION'S ENDOWMENT CONSISTS OF NUMEROUS INDIVIDUAL FUNDS ESTABLISHED FOR A VARIETY OF PURPOSES, WHICH SUPPORT THE ASSOCIATION'S PROGRAMS AND SERVICES. PART X, LINE 2: THE YMCA AND THE FOUNDATION ARE EXEMPT FROM FEDERAL INCOME TAX UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE (IRC). IN ADDITION, THE YMCA AND THE FOUNDATION QUALIFY FOR THE CHARITABLE CONTRIBUTION DEDUCTION UNDER SECTION 170 (I)(A) AND HAVE BEEN CLASSIFIED AS ORGANIZATIONS THAT ARE NOT PRIVATE FOUNDATIONS UNDER SECTION 509 (A)(2). THE ASSOCIATION ACCOUNTS FOR UNCERTAINTY IN INCOME TAXES USING A RECOGNITION THRESHOLD OF MORE-LIKELY-THAN-NOT TO BE SUSTAINED UPON EXAMINATION BY THE APPROPRIATE TAXING AUTHORITY. MEASUREMENT OF THE TAX UNCERTAINITY OCCURS IF THE RECOGNITION THRESHOLD HAS BEEN MET. MANAGEMENT HAS DETERMINED THAT THERE WERE NO TAX UNCERTAINTIES THAT MET THE RECOGNITION THRESHOLD IN 2020 OR 2019. THE ASSOCIATION'S POLICY IS TO RECOGNIZE INTEREST RELATED TO UNRECOGNIZED TAX BENEFITS IN INTEREST EXPENSE AND PENALTIES IN OPERATING EXPENSES. WITH FEW EXCEPTIONS, THE YMCA IS NO LONGER SUBJECT TO INCOME TAX EXAMINATION BY THE U.S. FEDERAL, STATE, OR LOCAL TAX AUTHORITIES FOR YEARS BEFORE DECEMBER 31, 2017. PART XI, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSES 45,927. FUNDRAISING EVENT EXPENSES 49,741. CHANGE IN SWAP INTEREST -105,688. CHANGE IN BENEFICIAL INTEREST 3,732. RELATED ORGANIZATION 40. PART XII, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EVENT EXPENSES 49,741. RENTAL EXPENSES 45,927. RELATED ORGANIZATION 124,007. PART V, LINE 4 TO PROVIDE ADDITIONAL SUPPORT TO FULFILL THE MISSION OF THE ORGANIZATION LIVESTRONG 32796 18496 14300 10089 OVER THE EDGE 26741 26741 6053 6 76647 48562 28085 27190 136184 93799 42385 43332 43332 -947 FORM 990, PART VI, SECTION A, LINE 6 OUR ORGANIZATION IS A PUBLIC CHARITY OPEN TO ALL WITHOUT REGARD TO ABILITY TO PAY ANY MEMBER IN GOOD STANDING, 18 YEARS OR OLDER, HAS THE RIGHT TO CAST ONE VOTE, BUT DO NOT RECEIVE ANY DISTRIBUTIONS OF INCOME OR ASSETS FROM THE ORGANIZATION. FORM 990, PART VI, SECTION A, LINE 7A MEMBERS HAVE THE RIGHT TO ELECT MEMBERS OF THE BOARD, BUT DO NOT RECEIVE ANY DISTRIBUTIONS OF INCOME OR ASSETS FROM THE ORGANIZATION. FORM 990, PART VI, SECTION A, LINE 7B OUR ORGANIZATION IS A PUBLIC CHARITY OPEN TO ALL WITHOUT REGARD TO ABILITY TO PAY ANY MEMBER IN GOOD STANDING, 18 YEARS OR OLDER, HAS THE RIGHT TO CAST ONE VOTE ON ANY ITEM OF BUSINESS PROPERLY BEFORE THE MEMBERS FOR CONSIDERATION AT THE ANNUAL MEETING. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 WAS REVIEWED IN DETAIL BY THE CFO AND MANAGEMENT OF THE YMCA AND WAS THEN PROVIDED TO THE BOARD MEMBERS FOR REVIEW AND RESPONSE PRIOR TO SUBMISSION WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C THE YMCA BOARD'S EXECUTIVE COMMITTEE ANNUALLY REVIEWS ALL FORMS THAT ARE COMPLETED BY THE CORPORATE BOARD MEMBERS, BRANCH ADVISORY COUNCIL MEMBERS AND COMMITTEE MEMBERS. UPON REVIEW OF THE CONFLICT OF INTEREST FORMS, THE ORGANIZATION'S EXECUTIVE COMMITTEE TAKES APPROPRIATE ACTIONS AS NEEDED. ALL SUCH ACTIONS ARE REPORTED TO THE BOARD IN EXECUTIVE SESSION. FORM 990, PART VI, SECTION B, LINE 15 THE CEO'S COMPENSATION IS REVIEWED AND DETERMINED ANNUALLY BY THE EXECUTIVE COMMITTEE, USING NATIONAL DATA AS PROVIDED BY THE YMCA OF THE USA (FOR A RANGE OF COMPENSATION DETERMINED BY BUDGET SIZE RESPONSIBILITY), AND USING BEST PRACTICES AS PROVIDED BY THE YMCA OF THE USA REGARDING THE PROCESS TO ENSURE THAT COMPENSATION DOES NOT EXCEED FAIR MARKET VALUE. THE COMMITTEE DOCUMENTS THEIR DECISION AND GIVES THE MEMO TO THE CFO FOR PROCESSING. THE CFO'S COMPENSATION IS REVIEWED AND DETERMINED ANNUALLY BY THE CEO, USING NATIONAL DATA AS PROVIDED BY THE YMCA OF THE USA (FOR A RANGE OF COMPENSATION DETERMINED BY BUDGET SIZE RESPONSIBILITY), AND USING BEST PRACTICES AS PROVIDED BY THE YMCA OF THE USA REGARDING THE PROCESS TO ENSURE THAT THE COMPENSATION DOES NOT EXCEED FAIR MARKET VALUE. FORM 990, PART VI, SECTION C, LINE 19 THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART XI, LINE 9: CHANGE IN SWAP VALUE -105,688. CHANGE IN BENEFICICAL INTEREST 3,732. CONTRIBUTION OF NET ASSETS FROM ACQUISITION FORM 990, PART XII, LINE 2C: NO CHANGE IN EITHER ITS OVERSIGHT PROCESS OR SELECTION PROCESS DURING THE TAX YEAR. RVR FOUNDATION INC 641 WALNUT STREET WILLIAMSPORT PA 17701 463245973 TO SUPPORT THE RVR YMCA PA 501(C)(3) LINE 12A, I RIVER VALLEY REGIONAL YMCA 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 RVR FOUNDATION K 348908 COST