2020-07-06T14:50:34-05:00 2019-12-31 061009205 BLUM SHAPIRO & COMPANY PC CPA'S 29 S MAIN STREET PO BOX 272000 WEST HARTFORD CT 061272000 990 2019-01-01 050268126 OCEAN COMMUNITY YMCA OCEA 4015962894 95 HIGH STREET WESTERLY RI 02891 MAUREEN FITZGERALD PRESIDENT/ CEO 4015962894 2020-05-15 1 MARY KAY CURTISS P01551484 8605614000 2020-05-15 64.251.63.131 2020-05-15 10:28:08 ED P F655607A01BC9414CB150F5C2D5B642F4B7C09E6 9F3B9057DC4C1AB93FF6CCB85D8B21EC61D194BB 2019 2021-01-29 14:40:06Z MAUREEN FITZGERALD 95 HIGH STREET WESTERLY RI 02891 9155032 0 X WWW.OCEANCOMMUNITYYMCA.ORG X 1928 RI TO PUT CHRISTIAN PRINCIPLES INTO PRACTICE THROUGH PROGRAMS THAT BUILD HEALTH, SPIRIT, MIND AND BODY FOR ALL. 20 20 592 782 26700 9461 862827 1032173 6203006 7166064 21480 124337 437783 277986 7525096 8600560 696288 742689 0 0 3678889 4060446 0 0 180235 3450571 3843100 7825748 8646235 -300652 -45675 25452099 24588401 10433199 9610366 15018900 14978035 X BUILD HEALTHY SPIRIT, MIND AND BODY FOR ALL THROUGH PROGRAMS, SERVICES, AND RELATIONSHIPS THAT ARE BASED ON OUR CORE VALUES OF CARING, HONESTY, RESPECT AND RESPONSIBILITY. 0 0 5004997 742689 5514237 PROGRAM TITLE, DESCRIPTION: MEMBERSHIPMEMBERSHIP AT THE OCEAN COMMUNITY YMCA HELPS INDIVIDUALS TO IMPROVE THEIR HEALTH AND WELL-BRING WHILE BULDING A STRONG SENSE OF COMMUNITY. THE Y PROVIDES FAMILY-CENTERED, VALUE-FOCUSED PROGRAMS AND ACTIVITIES FOR ITS MEMBERS AND THE SURROUNDING COMMUNITIES. AS A MEMBER, THE OCY PROVIDES A SETTING TO HELP INDIVIDUALS AS WELL AS THEIR FAMILIES TO MEET THEIR WELLNESS GOALS. IT IS THE Y'S POLICY TO MAKE MEMBERSHIP AVAILABLE TO ALL PERSONS REGARDLESS OF RACE, COLOR, RELIGION, SEX, AGE, MARITAL STATUS, SEXUAL ORIENTATION, NATIONAL ORIGIN, DISABILITY, OR FINANCIAL CIRCUMSTANCES WITHOUT DISCRIMINATION. BRANCHES AND THEIR PROGRAMS EMBRACE INCLUSION, REFLECTING THE COMPOSITION OF THE COMMUNITIES THEY SERVE. 800101 742523 PROGRAM TITLE, DESCRIPTION: CAMP PROGRAMSCAMP AT THE OCEAN COMMUNITY YMCA PROVIDES ENRICHING AND EDUCATIONAL EXPERIENCES DURING THE SUMMER AT CAMP WATCHAUG AND THE MYSTIC DAY CAMP THROUGH BOTH INDOOR AND OUTDOOR ACTIVITIES ON AND OFF LAND. THEY SERVE THOUSANDS OF CHILDREN AND FAMILIES IN THE SURROUNDING COMMUNITY. THEY ALSO PROVIDE SPECIALTY CAMPS IN WATER SPORTS LIKE SAILING, CANOEING, PADDLE BOARDING AND BOAT ACTIVITIES. CAMPERSHIP SCHOLARSHIPS ARE AVAILABLE AND NO CHILD IS TURNED AWAY DUE TO INABILITY TO PAY. 1429142 909304 PROGRAM TITLE, DESCRIPTION: CHILD CARE AND OTHER PROGRAMSY CHILD CARE PROGRAMS STRENGTHEN THE FAMILY UNIT BY PROVIDING CONVENIENT, AFFORDABLE ACTIVITIES FOR SCHOOL AGE CHILDREN. THESE PROGRAMS UTILIZE A WELL-DEVELOPED CURRICULUM WHICH IS DELIVERED BY WELL TRAINED STAFF IN SAFE SURROUNDINGS. CHILDREN ARE PROVIDED A STIMULATING ENVIRONMENT IN WHICH THEY CAN LEARN, DEVELOP HEALTHY LIFESTYLES, AND GROW TO THEIR FULLEST POTENTIAL. CHILD CARE INCLUDES BEFORE AND AFTER SCHOOL CARE FOR SCHOOL AGE AND MIDDLE SCHOOL AGE CHILDREN AND BABYSITTING.OTHER PROGRAMS INCLUDE FOCUS ON THE PREVENTION OF LIFESTYLE-RELATED DISEASES IN CHILDREN, ADULTS, AND FAMILIES. ACTIVITIES INCLUDE INDIVIDUAL AND GROUP EXERCISE PROGRAMS, STRESS MANAGEMENT, NUTRITION, AND FIRST AID/CPR TRAINING. ADDITIONALLY, WE PARTICIPATE IN INITIATIVES THAT ARE DESIGNED TO HELP THE "AT RISK" POPULATION DEVELOP HABITS AND RELATIONS THAT LEAD TO MORE ACTIVE LIFESTYLES. SPORTS PROGRAMS FOR YOUTH, FAMILIES, AND ADULTS PROMOTE TEAMWORK, INTERACTIONS, AND THE DEVELOPMENT OF SOCIAL AND PHYSICAL SKILLS. FAMILY PROGRAMS DEVELOP AND STRENGTHEN THE FAMILY UNIT BY IMPROVING QUALITY OF TIME THAT FAMILIES SPENT TOGETHER. THE Y BELIEVES THAT FAMILIES ARE THE BEST ENVIRONMENT FOR GROWING AND LEARNING AND DEVELOPING AND NURTURING VALUES. 7234240 1 1 0 0 0 0 0 0 0 1 1 0 0 0 1 0 1 0 0 0 0 0 0 0 1 0 0 0 1 1 1 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 0 0 0 0 1 34 0 1 592 1 1 1 0 0 0 0 1 1 0 0 0 0 X 20 20 0 0 0 0 1 1 1 1 1 0 1 1 1 1 1 1 1 1 1 1 0 RI X X MAUREEN FITZGERALD 4016374960 95 HIGH STREET WESTERLY RI 02891 CHARLEY KELLOGG CHAIR 2.00 X X 0 0 0 MARK REYNOLDS VICE CHAIR 1.00 X X 0 0 0 STEPHEN J WHITE TREASURER 1.00 X X 0 0 0 MARC GINSBERG SECRETARY 1.00 X X 0 0 0 MARGARET F AUSTIN BOARD MEMBER 1.00 X 0 0 0 DAVID S CAMERON MD BOARD MEMBER 1.00 X 0 0 0 JAN CHAMBERLAIN BOARD MEMBER 1.00 X 0 0 0 SERGIO CHERENZIA BOARD MEMBER 1.00 X 0 0 0 RICK GALIPEAU BOARD MEMBER 1.00 X 0 0 0 JAMES KADAMUS BOARD MEMBER 1.00 X 0 0 0 PATRICK LEMP BOARD MEMBER 1.00 X 0 0 0 JEFF LIGUORI BOARD MEMBER 1.00 X 0 0 0 JAMES MAYNARD BOARD MEMBER 1.00 X 0 0 0 FRAN MILESKI BOARD MEMBER 1.00 X 0 0 0 JOHNPAUL MORALES BOARD MEMBER 1.00 X 0 0 0 WILLIAM NARDONE BOARD MEMBER 1.00 X 0 0 0 JEFFREY SCHNEIDER BOARD MEMBER 1.00 X 0 0 0 JENNIFER SCHWINDT BOARD MEMBER 1.00 X 0 0 0 JILL SCOLA BOARD MEMBER 1.00 X 0 0 0 ROBERT VALENTI BOARD MEMBER 1.00 X 0 0 0 MAUREEN FITZGERALD PRESIDENT & CEO 40.00 X X 182559 0 17807 JOHN MCKEAG FINANCE DIRECTOR 40.00 X 95581 0 4205 JOHN REILLY VICE PRESIDENT 40.00 X 83640 0 13417 361780 0 35429 1 0 1 0 CARLIN CONSTRUCTION 5 SHAWS COVE SUITE 103 NEW LONDON CT 06320 GENERAL CONTRACTOR FOR THE MYSTIC RENOVA 329858 DEPENDABLE & AFFORDABLE CLEANING PO BOX 19127 JOHNSTON RI 02919 CONTRACTED CLEANING SERVICES FOR ALL THR 190056 2 38535 993638 18758 1032173 MEMBERSHIP DUES/GUEST 713940 5514237 5514237 PROGRAM FEES 713940 1651827 1651827 7166064 49965 49965 69216 500207 0 495051 69216 5156 74372 74372 140480 38535 35607 104873 104873 30452 23814 6638 6638 OTHER INCOME 900099 166475 26700 139775 166475 8600560 7166064 26700 375623 742689 742689 396552 48528 199344 148680 3120285 2629725 475026 15534 287724 192296 90894 4534 255885 199324 45074 11487 15072 15072 577878 504130 73748 74399 64912 9487 333138 308368 24770 644143 616072 28071 8167 7126 1041 83069 72413 10656 406450 354546 51904 940972 821051 119921 213268 186072 27196 MAINT, REPAIRS, EQUIP 231755 202201 29554 NATIONAL AND OTHER DUES 113853 99334 14519 CREDIT CARD CHARGES 84877 74053 10824 MISCELLANEOUS 79524 79524 36535 31876 4659 8646235 7234240 1231760 180235 57518 1411405 696870 1360437 983913 22686 38710 57727 59357 29474682 9143266 20574293 20331416 1844328 2208851 181223 211766 25452099 24588401 494319 383901 280990 9133651 8097116 601690 819491 150000 53539 28868 10433199 9610366 X 12086573 12861042 2932327 2116993 15018900 14978035 25452099 24588401 -45675 291459 -286649 0 X 0 1 X 1 0 X 2008978 2193799 2765874 862827 1032173 8863651 2008978 2193799 2765874 862827 1032173 8863651 1459236 7404415 43596 49522 52357 103758 49965 299198 260324 243122 342275 259106 173113 1277940 10440789 32069000 0.70920 0.69910 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1339509 17085 329983 60000 11031 1615546 1522674 41320 -48362 165116 11007 1339509 1385913 53470 153886 60000 10595 1522674 1347638 108592 124719 185000 10036 1385913 1415537 111467 -25826 143160 10380 1347638 0.75460 0.18630 0.05910 0 0 1201347 1201347 24993957 7424864 17569093 1322663 689766 632897 1800863 915015 885848 155852 113621 42231 20331416 CUSTODIAL LIABILITY 28868 28868 8193679 291459 59421 350880 7842799 15072 742689 757761 8600560 7947895 59421 59421 7888474 15072 742689 757761 8646235 PART XI, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD NETTED WITH REVENUE ON 990 23,814. SPECIAL EVENTS EXPENSE NETTED WITH REVENUE ON 990 35,607. PART XI, LINE 4B - OTHER ADJUSTMENTS: FINANCIAL AID NETTED WITH REVENUE FOR FINANCIAL STATEMENT PRESENTATION 742,689. PART XII, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD NETTED WITH REVENUE ON 990 23,814. SPECIAL EVENTS EXPENSE NETTED WITH REVENUE ON 990 35,607. PART XII, LINE 4B - OTHER ADJUSTMENTS: FINANCIAL AID NETTED WITH REVENUE FOR FINANCIAL STATEMENT PRESENTATION 742,689. PINK AND GREEN 61310 35845 25465 3000 2652 MYSTIC GOLF CLASSIC 76555 76555 9600 9444 2800 1 41150 2690 38460 6534 1577 179015 38535 140480 9600 18978 7029 35607 104873 0 MEMBERSHIP SCHOLARSHIPS 3563 742689 YMCA FEE YMCA SERVICES PART I, LINE 2: THE ASSOCIATION PROVIDES ASSISTANCE FOR INDIVIDUALS ATTENDING THE PROGRAMS OF THE ASSOCIATION. THE ASSISTANCE PROVIDED BY THE ASSOCIATION IS DIRECTLY APPLIED TO THE PROGRAM THE RECIPIENT OF THE SCHOLARSHIP IS PARTICIPATING IN. NO CASH IS GIVEN DIRECTLY TO THE RECIPIENTS. X 0 0 X X X X 0 0 0 0 0 0 0 0 0 MAUREEN FITZGERALD PRESIDENT & CEO 182559 0 0 0 0 0 0 0 17807 0 200366 0 0 0 A CONNECTICUT HEALTH & EDUCATION FACILITIES ASSOCIAITON 050268126 2017-12-13 6000000 RENOVATION OF THE MYSTIC FACILITY 1 1 0 B RHODE ISLAND COMMERCE CORPORATION 050356994 2018-04-13 3459590 REFUND SERIES 2010A AND 2010B 1 1 0 A 970607 120000 5880000 0 0 1 1 B 156530 67835 3391755 1 0 1 1 A 0 0 0 0 0 0 1 B 0 0 0 0 0 0 1 A 0 0 0 0 1 0 0 0 1 B 0 0 0 0 1 0 0 0 1 A 1 B 1 DAVID DEVAULT BOARD MEMBER - OFFICER OF VENDOR 10500000 THE WASHINGTON TRUST COMPANY - THE MEMBER OF THE OCEAN COMMUNITY YMCA BOARD IS ALSO A FORMER OFFICER OF A LOCAL BANK THAT PROVIDES LOANS, DEPOSITS AND OTHER BANKING SERVICES TO OCEAN YMCA. DURING 2018, TRANSACTIONS INCLUDED PAYMENTS ON LOANS AND A LINE OF CREDIT, DEPOSIT TRANSACTIONS, INVESTMENT MANAGEMENT FEES AND MERCHANT PROCESSING FEES. 0 THE WASHINGTON TRUST COMPANY VENDOR 10500000 THE INSTITUTION IS A LOCAL BANK THAT PROVIDES BANKING SERVICES, LOANS, AND INVESTMENT MANAGEMENT SERVICES TO OCEAN YMCA. 0 JON HOLSTEIN BRANCH ADVISORY BOARD MEMBER MYSTIC - OFFICER OF VENDOR 41849 SPICER GAS PROVIDES PROPANE TO THE YMCA. 0 SPICER GAS VENDOR 41849 SPICER GAS PROVIDES PROPANE TO THE YMCA. 0 X 8 18758 FMV 0 0 0 FORM 990, PART VI, SECTION A, LINE 6 THE ORGANIZATION HAS MEMBERS. FORM 990, PART VI, SECTION A, LINE 7A AT THE ANNUAL MEETING, THE MEMBERS ELECT THE NEW INCOMING CLASS OF BOARD MEMBERS, APPROVE THE PRIOR ANNUAL MEETING MINUTES,AND RATIFY THE NOTICE OF THE ANNUAL MEETING. FORM 990, PART VI, SECTION A, LINE 7B AT THE ANNUAL MEETING, THE MEMBERS ELECT THE NEW INCOMING CLASS OF BOARD MEMBERS, APPROVE THE PRIOR ANNUAL MEETING MINUTES,AND RATIFY THE NOTICE OF THE ANNUAL MEETING. FORM 990, PART VI, SECTION B, LINE 11B A DRAFT VERSION WAS SENT TO BOARD MEMBERS PRIOR TO THE FILING. BOARD MEMBERS WERE INVITED TO MAKE INQUIRIES OR COMMENTS. FORM 990, PART VI, SECTION B, LINE 12C ALL BOARD MEMBERS, COMMITTEE MEMBERS, AND SENIOR STAFF ARE REQUIRED TO FILL OUT A DISCLOSURE STATEMENT ANNUALLY. THE STATEMENTS ARE REVIEWED BY THE AUDIT COMMITTEE AND KEPT IN THE ADMINISTRATIVE OFFICES. FORM 990, PART VI, SECTION B, LINE 15 ANNUAL REVIEWS ARE PERFORMED BY APPROPRIATE SUPERVISORS OR, IN THE CASE OF THE CEO, BY THE EXECUTIVE COMMITTEE OF THE BOARD. COMPENSATION IS REVIEWED BY REFERRING TO COMPARABLE POSITIONS WITHIN THE YMCA NATIONAL DATABASE AVAILABLE THROUGH THE Y USA ORGANIZATION AND OTHER SIMILARLY SIZED, LOCAL ORGANIZATIONS. DOCUMENTATION OF THIS COMPARATIVE STUDY IS KEPT ON FILE. FORM 990, PART VI, SECTION C, LINE 18 THE ORGANIZATION'S FORM 990 ARE AVAILABLE ON REQUEST, AT THE OCEAN COMMUNITY YMCA WEBSITE, OR AT WWW.GUIDESTAR.ORG. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC ON REQUEST.