2020-02-17T13:26:58-06:00 2019-09-30 560747981 DIXON HUGHES GOODMAN LLP 500 RIDGEFIELD COURT ASHEVILLE NC 28806 990 2018-10-01 590638514 THE YOUNG MEN'S CHRISTIAN ASSOCIATION OF FLORIDA'S FIRST COAST INC YOUN 9042963220 40 EAST ADAMS STREET NO 210 JACKSONVILLE FL 32202 PENELOPE A ZUBER EXEC VP COO & CFO 9042963220 2020-02-17 1 AMY BIBBY P00445891 8282542254 2020-02-17 24.241.144.70 2020-02-17 13:26:02 ES P 32F9AC66A2B04758B89F16BB940F117C042CAF37 48FB394F9AA065459641371F168D9F2AFFFBB473 2018 2020-09-23 17:36:50Z PENELOPE A ZUBER 40 EAST ADAMS STREET NO 210 JACKSONVILLE FL 32202 38332040 0 X WWW.FCMCA.ORG X 1942 FL TO PUT CHRISTIAN PRINCIPLES INTO PRACTICE THROUGH PROGRAMS THAT BUILD HEALTHY SPIRIT, MIND AND BODY FOR ALL. OUR STRATEGIC PLAN, ADVANCING OUR CAUSE: VISION 2025, SERVES AS A SIGNIFICANT GUIDE FOR OUR DECISION-MAKING, PROVIDING THE FOUNDATION FOR EXCEPTIONAL PROGRESS. THE STRATEGIC PRIORITIES, INITIATIVES AND SUCCESS MEASURES THAT MAKE UP THIS REINFORCE OUR COMMITMENT TO SECURE OUR LONG-TERM FINANCIAL SUSTAINABILITY SO THAT WE ARE ABLE TO DELIVER PROGRAMS AND SERVICES THAT ENSURE CHILDREN ARE ON TRACK FOR A SUCCESSFUL FUTURE, INDIVIDUALS AND FAMILIES ARE IMPROVING THEIR HEALTH AND WELL-BEING, AND THE FIRST COAST AS A WHOLE IS STRONGER. 23 23 2325 1350 169550 8554 11983604 9576106 27197875 27982258 410557 49286 653249 474899 40245285 38082549 0 0 0 0 20095015 20312444 0 0 990330 17289134 18609971 37384149 38922415 2861136 -839866 75654529 75342475 37934443 38626022 37720086 36716453 X TO PUT CHRISTIAN PRINCIPLES INTO PRACTICE THROUGH PROGRAMS THAT BUILD HEALTHY SPIRIT, MIND AND BODY FOR ALL. OUR STRATEGIC PLAN, ADVANCING OUR CAUSE: VISION 2025, SERVES AS A SIGNIFICANT GUIDE FOR OUR DECISION-MAKING, PROVIDING THE FOUNDATION FOR EXCEPTIONAL PROGRESS. THE STRATEGIC PRIORITIES, INITIATIVES AND SUCCESS MEASURES THAT MAKE UP THIS REINFORCE OUR COMMITMENT TO SECURE OUR LONG-TERM FINANCIAL SUSTAINABILITY SO THAT WE ARE ABLE TO DELIVER PROGRAMS AND SERVICES THAT ENSURE CHILDREN ARE ON TRACK FOR A SUCCESSFUL FUTURE, INDIVIDUALS AND FAMILIES ARE IMPROVING THEIR HEALTH AND WELL-BEING, AND THE FIRST COAST AS A WHOLE IS STRONGER. 0 0 18275949 9047820 FOR YOUTH DEVELOPMENT: WE BELIEVE THE VALUES AND SKILLS LEARNED EARLY ON ARE VITAL BUILDING BLOCKS FOR LIFE. BECAUSE OF THE Y, MORE YOUNG PEOPLE IN NEIGHBORHOODS AROUND THE NATION ARE TAKING A GREATER INTEREST IN LEARNING AND MAKING SMARTER LIFE CHOICES. AT THE Y, CHILDREN AND TEENS LEARN VALUES AND POSITIVE BEHAVIORS AND CAN EXPLORE THEIR UNIQUE TALENTS AND INTERESTS, HELPING THEM REALIZE THEIR POTENTIAL. THAT MAKES FOR CONFIDENT KIDS TODAY AND CONTRIBUTING AND ENGAGED ADULTS TOMORROW.IN 2018, WE SERVED 18,138 INDIVIDUALS. WE PROVIDED $907,383 IN FINANCIAL ASSISTANCE TO 5,304 PARTICIPANTS IN YMCA PROGRAMS FOR YOUTH DEVELOPMENT. THESE PROGRAMS ARE GROUPED INTO FOUR CATEGORIES: CHILD CARE; EDUCATION & LEADERSHIP; SWIM, SPORTS & PLAY; AND CAMP.REINFORCE OUR COMMITMENT TO OUR CAUSE: STRENGTHENING THE FOUNDATIONS OF COMMUNITY. 13409934 19209080 FOR HEALTHY LIVING: BEING HEALTHY MEANS MORE THAN SIMPLY BEING PHYSICALLY ACTIVE. IT IS ABOUT MAINTAINING A BALANCED SPIRIT, MIND AND BODY. THE Y IS A PLACE WHERE YOU CAN WORK TOWARD THAT BALANCE BY CHALLENGING YOURSELF TO LEARN A NEW SKILL OR HOBBY, FOSTERING CONNECTIONS WITH FRIENDS THROUGH OUR LIFELONG LEARNING PROGRAMS, OR BRINGING YOUR LOVED ONES CLOSER TOGETHER THROUGH OUR MANY FAMILY-CENTERED ACTIVITIES. AT THE Y, IT'S NOT ABOUT THE ACTIVITY YOU CHOOSE AS MUCH AS IT IS ABOUT THE BENEFITS OF LIVING HEALTHIER ON THE INSIDE AS WELL AS THE OUTSIDE. IN 2018, WE PROVIDED $2,029,701 IN FINANCIAL ASSISTANCE TO FAMILIES PARTICIPATING IN YMCA PROGRAMS FOR HEALTHY LIVING. THESE PROGRAMS ARE GROUPED INTO FOUR CATEGORIES: FAMILY TIME; HEALTH, WELL-BEING & FITNESS; SPORTS & RECREATION; AND GROUP INTERESTS. FAMILY TIME: SERVING FAMILIES HAS ALWAYS BEEN AT THE HEART OF THE Y. WE ARE A PLACE WHERE FAMILIES REINFORCE OUR COMMITMENT TO OUR CAUSE: STRENGTHENING THE FOUNDATIONS OF COMMUNITY. 348353 47935 FOR SOCIAL RESPONSIBILITY: THE GENEROSITY OF OTHERS IS AT THE CORE OF THE Y'S EXISTENCE AS A NONPROFIT. IT IS ONLY THROUGH THE SUPPORT OF HUNDREDS OF THOUSANDS OF VOLUNTEERS NATIONWIDE AND PUBLIC AND PRIVATE DONORS THAT WE ARE ABLE TO SUPPORT AND GIVE BACK TO THE COMMUNITIES WE ENGAGE. TO BRING ABOUT MEANINGFUL CHANGE, INDIVIDUALS NEED ONGOING ENCOURAGEMENT AND TOOLS. WE ARE HERE DAY-IN AND DAY-OUT TO PROVIDE THE RESOURCES OUR COMMUNITIES NEED TO ADDRESS THE MOST PRESSING SOCIAL ISSUES. WE WORK TO MAKE SURE EVERY CHILD, FAMILY AND COMMUNITY HAS WHAT THEY NEED TO ACHIEVE THEIR BEST. IN 2018, WE PROVIDED $24,266 IN FINANCIAL ASSISTANCE TO FAMILIES PARTICIPATING IN YMCA PROGRAMS FOR SOCIAL RESPONSIBILITY. THESE PROGRAMS ARE GROUPED INTO FOUR CATEGORIES: SOCIAL SERVICES; GLOBAL SERVICES; VOLUNTEERISM & GIVING; AND ADVOCACY. THROUGH THE Y, HUNDREDS OF VOLUNTEERS ON THE FIRST COAST, AND MORE THAN 500,000 ACROSS THE NATION, ALONG WITH DONORS, LEADERS AND PARTNERS ARE EMPOWERING MILLIONS OF PEOPLE, AND THE COMMUNITIES IN WHICH THEY LIVE TO BE REINFORCE OUR COMMITMENT TO OUR CAUSE: STRENGTHENING THE FOUNDATIONS OF COMMUNITY. 32034236 1 1 0 1 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 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 59 0 1 2325 1 1 1 0 0 0 0 1 1 0 0 0 0 0 0 X 23 23 0 0 0 0 0 0 0 1 1 0 1 1 1 1 1 1 1 1 1 1 0 FL X X PENELOPE A ZUBER 9042963220 40 EAST ADAMS STREET SUITE 210 JACKSONVILLE FL 32202 BOYNTON SHELLY CHAIRMAN, BOARD 2.00 X X 0 0 0 BAER DOUGLAS VICE CHAIR, BOARD & TREASURER 2.00 X X 0 0 0 ALBAN DAVID BOARD MEMBER 1.00 X 0 0 0 BAILEY MARK F BOARD MEMBER 1.00 X 0 0 0 BERG DAVIS BOARD MEMBER 1.00 X 0 0 0 BERMUDEZ SARAH BOARD MEMBER 1.00 X 0 0 0 BRYAN PEGGY BOARD MEMBER 1.00 X 0 0 0 BUCKLAND DEBBIE BOARD MEMBER 1.00 X 0 0 0 CAREY G JOHN BOARD MEMBER 1.00 X 0 0 0 DAVIS DANIEL BOARD MEMBER 1.00 X 0 0 0 DERKUM TERRY BOARD MEMBER 1.00 X 0 0 0 GOYER REV DR W STEPHEN BOARD MEMBER 1.00 X 0 0 0 HAIR MATTOX BOARD MEMBER 1.00 X 0 0 0 HOLZENDORF KEVIN J BOARD MEMBER 1.00 X 0 0 0 JABBOUR ANTHONY BOARD MEMBER 1.00 X 0 0 0 KELLY MICHAEL D BOARD MEMBER 1.00 X 0 0 0 MURPHY KATHRYN BOARD MEMBER 1.00 X 0 0 0 NORCROSS GARY BOARD MEMBER 1.00 X 0 0 0 SMITH DARNELL BOARD MEMBER 1.00 X 0 0 0 SMITH PAMELA BOARD MEMBER 1.00 X 0 0 0 WARREN CLEAVE E BOARD MEMBER 1.00 X 0 0 0 WILLIS DR FLOYD B BOARD MEMBER 1.00 X 0 0 0 ZUBER PENELOPE A EXECUTIVE VP COO & CFO 50.00 X 213963 0 24168 MANN ERIC PRESIDENT & CEO 50.00 X 367597 0 33714 NESMITH NEKITA SVP - CDO 50.00 X 140137 0 20111 POGGI PAMELA VP OF LEADERSHIP & HR 50.00 X 92255 0 11214 CAMPBELL THOMAS VP - HEALTHY LIVING & OPS 50.00 X 112844 0 13644 CONKLIN ROBERT VP - OPERATIONS 50.00 X 136412 0 17575 DEAROLF JONATHAN D VP - OPERATIONS 50.00 X 100331 0 8643 1163539 0 129069 6 1 1 0 AULD & WHITE CONSTRUCTORS 4168 SOUTHPOINT PKWY STE 101 JACKSONVILLE FL 32216 CONTRACTING 2286848 JULES AND ASSOCIATES INC 515 S FIGUEROA ST STE 1950 LOS ANGELES CA 90071 EQUIPMENT FINANCING 1059523 LLL SERVICES COMPANY 5221 ST AUGUSTINE RD JACKSONVILLE FL 32207 COMMERCIAL CLEANING 801601 WW GAY MECHANICAL CONTRACTOR 524 STOCKTON STREET JACKSONVILLE FL 32204 CONTRACTING 412201 DAXKO LLC PO BOX 162087 ATLANTA GA 303212087 SOFTWARE AND CONSULTING 389548 1 181479 41980 4971639 4381008 9576106 HEALTHY LIVING 900099 17751667 17751667 YOUTH DEVELOPMENT 900099 10182656 10182656 SOCIAL RESPONSIBILITY 900099 47935 47935 27982258 34662 34662 14624 0 14624 14624 14624 249491 41980 249491 0 45535 0 45535 45535 MISCELLANEOUS 900099 259814 259814 HEALTHY LIVING 900099 169550 169550 429364 38082549 27982258 169550 354635 813952 531442 282510 16591728 14547169 1868362 176197 763324 565740 162859 34725 679985 503973 145078 30934 1463455 1243063 181735 38657 1754169 759726 895842 98601 3365876 2735760 542033 88083 6193607 5846713 346156 738 392142 309616 72549 9977 412432 318528 82657 11247 1921385 1569861 301020 50504 2948986 2795367 153619 713798 637898 75900 MEMBERSHIP DUES 543461 18072 525239 150 MISCELLANEOUS 364115 182750 13358 168007 38922415 32034236 5897849 990330 4877646 2878009 4816553 5444322 5852918 3958962 805419 1022763 435776 332627 94530630 32829920 58711671 61700710 154546 5082 75654529 75342475 2979029 2266198 592033 1249516 33153006 33974301 1210375 1136007 37934443 38626022 X 23267380 24868937 14452706 11847516 37720086 36716453 75654529 75342475 X -839866 -163767 X X 0 1 X 1 1 1 X 25057623 25192338 25357802 30290350 27982258 133880371 25057623 25192338 25357802 30290350 27982258 133880371 133880371 8364 18272 22160 19098 34662 102556 133982927 0.99920 0.99950 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 0 0 0 0 0 1 65641 65641 0 SCH C, PART II-B, LINE 1 DETAILED DESCRIPTION OF THE LOBBYING ACTIVITY DUES PAID TO THE FLORIDA STATE ALLIANCE OF YMCA'S - $4,927 USED FOR LOBBYING. $60,714 PAID TO THE FLORENTINO GROUP FOR DIRECT LOBBYING EFFORTS. 5000 5000 1.00000 0 0 6919546 6919546 69169895 26019910 43149985 8162726 3070605 5092121 9940627 3739405 6201222 337836 337836 61700710 LINE OF CREDIT 5578 INTEREST RATE SWAP 18618 CAPITAL LEASE OBLIGATION 1111811 1136007 X PART V, LINE 4: DURING THE YEAR THE ORGANIZATION RECEIVED ITS FIRST CONTRIBUTION ESTABLISHING AN ENDOWMENT. THE ENDOWMENT WILL BE USED TO SUPPORTS PROGRAMS OF THE ORGANIZATION. PART X, LINE 2: THE ASSOCIATION EVALUATES ITS TAX POSITIONS FOR ANY UNCERTAINTIES BASED ON THE TECHNICAL MERITS OF THE POSITIONS TAKEN. THE ASSOCIATION RECOGNIZES THE TAX BENEFIT FROM AN UNCERTAIN TAX POSITION ONLY IF IT IS MORE LIKELY THAN NOT THAT THE TAX POSITION WILL BE UPHELD ON EXAMINATION BY TAXING AUTHORITIES. THE ASSOCIATION HAS ANALYZED THE TAX POSITIONS TAKEN AND HAS CONCLUDED THAT AS OF SEPTEMBER 30, 2019 AND 2018, THERE WERE NO UNCERTAIN TAX POSITIONS TAKEN, OR EXPECTED TO BE TAKEN, THAT WOULD REQUIRE RECOGNITION OF A LIABILITY OR DISCLOSURE IN THE CONSOLIDATED FINANCIAL STATEMENTS. FIRST COAST GAMES 171518 529 170989 4105 835 166049 MILITARY BACK TO SCHOOL BASH 27725 27725 27725 8 92228 41451 50777 8225 716 41836 291471 41980 249491 12330 1551 235610 249491 0 X 1 1 X X X X 0 0 0 0 0 0 0 0 0 ZUBER PENELOPE A EXECUTIVE VP COO & CFO 209963 0 4000 0 0 0 18014 0 6154 0 238131 0 0 0 MANN ERIC PRESIDENT & CEO 285488 0 82109 0 0 0 22400 0 11314 0 401311 0 0 0 NESMITH NEKITA SVP - CDO 140137 0 0 0 0 0 12606 0 7505 0 160248 0 0 0 CONKLIN ROBERT VP - OPERATIONS 136412 0 0 0 0 0 12476 0 5099 0 153987 0 0 0 PART I, LINE 1A THIS IS A SOCIAL CLUB MEMBERSHIP. THE ORGANIZATION CANNOT HAVE A MEMBERSHIP SINCE IT IS A CORPORATION SO THE MEMBERSHIP IS IN THE NAME OF THE PRESIDENT/CEO. THE MEMBERSHIP IS TIED TO THE POSITION AND NOT TO THE EMPLOYEE. A JACKSONVILLE ECONOMIC DEVELOPMENT COMMISSION 596000344 2015-04-01 17800000 REFUND BONDS ISSUED IN 2011 0 0 0 B JACKSONVILLE ECONOMIC DEVELOPMENT COMMISSION 596000344 2015-04-01 20000000 CONSTRUCTION 0 0 0 A 17800000 342000 1 0 1 1 B 22000000 454000 1 0 1 1 A 0 0 0 0 0 0 0 B 0 0 0 0 0 0 0 A 0 0 0 0 0 0 0 0 0 B 0 0 0 0 0 0 0 0 0 A 0 B 0 FORM 990, PART VI, SECTION B, LINE 11B THE FORM IS MADE AVAILABLE TO THE BOARD OF DIRECTORS BEFORE IT IS FILED, TO PROVIDE TIME FOR REVIEW. THE FINANCE COMMITTEE REVIEWS AND RECOMMENDS FORMAL APPROVAL TO THE BOARD. FORM 990, PART VI, SECTION B, LINE 12C OFFICERS, DIRECTORS, AND KEY EMPLOYEES ARE REQUIRED TO COMPLETE AND SIGN THE CONFLICT OF INTEREST POLICY FORM ANNUALLY. FORMS ARE FILED IN THE METROPOLITAN OFFICE IN THE CARE OF THE CEO'S ADMINISTRATIVE ASSISTANT. FORM 990, PART VI, SECTION B, LINE 15 THE ANNUAL PERFORMANCE OF THE CEO IS REVIEWED BY THE YMCA'S COMPENSATION COMMITTEE AND REPORTED TO THE BOARD OF DIRECTORS. THE SALARY OF THE CEO IS DETERMINED BY A COMPENSATION COMMITTEE USING BENCHMARKS FROM REGIONAL YMCA'S OF SIMILAR SIZE. THE FINANCE AND AUDIT COMMITTEE AND THE BOARD OF DIRECTORS APPROVE THE COMPENSATION FOR THE CEO AND OTHER OFFICERS AS PART OF THE ANNUAL BUDGET REVIEW AND APPROVAL PROCESS. FORM 990, PART VI, SECTION C, LINE 18 FORM 990 AND THE ANNUAL REPORT ARE AVAILABILE ON THE ORGANIZATION'S WEBSITE AT WWW.FCYMCA.ORG. FORM 990, PART VI, SECTION C, LINE 19 ALL OTHER DOCUMENTS ARE PROVIDED UPON REQUEST FROM THE ORGANIZATION AT 40 EAST ADAMS STREET, SUITE 210 JACKSONVILLE, FL 32202. THE FFC YMCA FINANCIAL INFORMATION IS AVAILABLE THROUGH GUIDESTAR. ALL OTHER DOCUMENTS ARE PROVIDED UPON REQUEST FROM THE ORGANIZATION AT 40 EAST ADANS STREET, SUITE 210 JACKSONVILLE, FL 32202. FORM 990, PART XI, LINE 9: INTEREST RATE SWAP -163,767. PART XII, LINE 2C THE PROCESS HAS NOT CHANGED SINCE THE PRIOR YEAR. STRONG COMMUNITIES REALTY CORPORATION 40 EAST ADAMS STREET SUITE 210 JACKSONVILLE FL 32202 270457462 OWNERSHIP AND MAINTENANCE OF SCHOOL BUILDING HOUSING TIGER ACADEMY FL 501(C)(3) LINE 11 NONE 1 0 0 1 0 0 0 0 0 0 0 1 0 0 1 1 0 0 0 0 STRONG COMMUNITIES REALTY CORPORATION A 144750 FMV