2020-09-29T14:30:29-05:00 2019-12-31 990 2019-01-01 910586473 SOUTH SOUND YOUNG MEN'S CHRISTIAN ASSN SOUT 3607536576 2102 CARRIAGE ST SW STE K OLYMPIA WA 985021049 COLLEEN OCZKEWICZ CFO 2020-09-29 2019 2021-01-29 14:40:06Z X SOUTH SOUND YMCA KYLE CRONK 2102 CARRIAGE ST SW STE K OLYMPIA WA 985021049 18079370 false X SOUTHSOUNDYMCA.ORG X 1892 WA TO PROVIDE YOUTH AND COMMUNITY AN AFFORDABLE AND ACCESSIBLE RESOURCE FOR THE POSITIVE GROWTH AND DEVELOPMENT OF SPIRIT, MIND AND BODY THROUGH RECREATIONAL, HEALTH AND LEADERSHIP PROGRAMS. 18 18 538 522 0 0 3785949 4286191 7568627 8510091 240432 204833 -32531 -2825 11562477 12998290 261892 0 4740887 5211365 181250 49750 224976 3098868 3260538 8021005 8783545 3541472 4214745 14319757 23141750 4466602 8648681 9853155 14493069 X TO PROVIDE YOUTH AND COMMUNITY AN AFFORDABLE AND ACCESSIBLE RESOURCE FOR THE POSITIVE DEVELOPMENT OF SPIRIT, MIND AND BODY THROUGH RECREATIONAL HEALTH AND LEADERSHIP PROGRAMS. false false 4125652 4715090 CHILDCARE AND YOUTH PROGRAMS - SEE SCHEDULE O 2086429 3316959 MEMBERSHIP - SEE SCHEDULE O 662852 390812 AQUATICS RELATED PROGRAMS - SEE SCHEDULE O 568633 261892 87230 OTHER 568633 261892 87230 7443566 true true false true false false false false true true false false true true false true true false false false false false true true false false true false true true false false false false false false false false false false true false false false false true false false false true 32 0 true 538 true false false false false false true true false false false false false false X 18 18 false false false false false false false true true false true true true true true true true true true false false WA X COLLEEN OCZKEWICZ 3607536576 2102 CARRIAGE ST SW BLDG K OLYMPIA WA 98502 Alan Hardcastle 1.0 X 0 0 0 Casey Kilborn 1.0 X 0 0 0 Dick Wadley Emeritus 1.0 X 0 0 0 Doreen Garcia 1.0 X 0 0 0 Greg Klein 1.0 X 0 0 0 Janice Talcott 1.0 X 0 0 0 Jennifer Ziegler 1.0 X 0 0 0 John Parry 1.0 X 0 0 0 Jon Jones Past Chair 2.0 X 0 0 0 Julie Sund Nichols 1.0 X 0 0 0 Karen Johnson 1.0 X 0 0 0 Laurie Berryman Chair 1.0 X 0 0 0 Lynn Wofford 1.0 X 0 0 0 Marty Brown Treasurer 1.0 X 0 0 0 Ruth Weigelt Vice Chair 1.0 X 0 0 0 Scott Beckwith Vice Chair 1.0 X 0 0 0 Sue Boyce 1.0 X 0 0 0 Tracy Guerin 1.0 X 0 0 0 Wendy Holden 1.0 X 0 0 0 Colleen Oczkewicz CFO 40.0 X 102436 0 15570 Kyle Cronk CEO/President 40.0 X 187606 0 36245 290042 0 51815 2 false true false ADROIT CONTRACTORS INC 1001 S EVERGREEN PARK DRIVE SW OLYMPIA WA 98502 CONSTRUCTION 333473 WILLIAMS ARCHITECTURE PO BOX 102 SHELTON WA 98584 ARCHITECT 201809 HIGH COUNTRY CONTRACTORS INC 410 WILLIAMS AVE S RENTON WA 98057 CONSTRUCTION 151315 3 0 0 84677 0 89304 4112210 62576 4286191 Childcare Revenue -- School Age 3758839 3758839 Membership Revenue 3316959 3316959 Day Camp Revenue 688110 688110 Resident Camp Revenue 21400 21400 Childcare Revenue -- Infant/Toddler/Preschool 0 0 724783 724783 0 0 8510091 151510 151510 1048 1048 0 0 5084210 0 5031935 0 52275 0 52275 52275 42884 84677 49145 -6261 -6261 MISCELLANEOUS 900099 3436 3436 0 0 0 0 3436 12998290 8510091 0 202008 261892 261892 0 0 341857 341857 0 0 0 0 4029043 3215947 706428 106668 112588 66919 38447 7222 297207 187873 100773 8561 430670 342556 78525 9589 15216 5884 9332 9739 9739 49750 49750 22116 22116 153778 38968 114810 0 57708 14389 34699 8620 954332 685982 256732 11618 161581 161581 892058 326683 560149 5226 34547 13182 21224 141 79652 15765 54660 9227 131966 131966 123137 116940 0 6197 458045 458045 172699 672 172027 BAD DEBT -16758 -7833 -8925 DUES 9797 189 7858 1750 OTHER 925 8 917 FUNCTIONAL EXPENSE ALLOCATION 0 2163434 -2163434 0 0 0 0 8783545 7443566 1115003 224976 547229 244666 2430083 3706646 83193 144401 0 0 0 0 249158 244845 250315 244158 11560667 4858000 6568064 6702667 4191715 2958442 0 0 0 8895925 14319757 23141750 788338 448466 122468 164101 2986990 2700065 0 0 547158 5281401 0 0 21648 54648 4466602 8648681 X 6827409 8798506 3025746 5694563 9853155 14493069 14319757 23141750 X 4214745 453038 -27869 X false true X true false X 638754 567880 832103 3769833 4241971 10050541 6993095 7507952 7328159 7591540 8560485 37981231 0 0 0 7631849 8075832 8160262 11361373 12802456 48031772 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 48031772 87785 133558 390225 133371 204833 949772 0 87785 133558 390225 133371 204833 949772 0 0 0 0 0 0 0 7719634 8209390 8550487 11494744 13007289 48981544 0.9806 0.9805 0.0194 0.0195 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED true true false false false false true 0 true 0 false 0 false Schedule C, Part II-B, Line 1b CERTAIN MANAGEMENT STAFF SPEND LIMITED TIME PARTICIPATED IN YMCA OF WASHINGTON ALLIANCE AND POLICY/ADVOCACY TEAMS WORKING ON PRIMARILY YOUTH RELATED ISSUES. Schedule C, Part II-B, Line 1g PARTICIPATES IN THE YMCA WASHINGTON STATE ALLIANCE IN RETAINING LOBBYISTS WHO LOBBY STATE LEGISLATORS ON BEHALF OF ISSUES THAT AFFECT YOUTH AND FAMILIES SERVED THROUGHOUT THE STATE. LOBBYISTS MEET REGULARLY WITH LEGISLATORS REPRESENTING EACH DISTRICT THAT THE ALLIANCE SERVES. Schedule C, Part II-B, Line 1h VOLUNTEERS AND STAFF PARTICIPATED IN MULTIPLE COMMUNICATION EFFORTS AND MEETINGS WITH KEY LEADERS AT CITY, COUNTY , STATE AND FEDERAL LEVELS. 117951 21034 0 509 138476 113160 20000 -7091 8070 48 117951 102798 13234 2100 772 113160 97672 6090 0 964 102798 101194 0 -1305 1194 1023 97672 0.0 1.0 0.0 false false 1647250 1647250 8158067 3939929 4218138 438153 70902 367251 1302197 840919 461278 15000 6250 8750 6702667 GROUND LEASE INTEREST 89675 LEVERAGE LOAN RECEIVABLE - NEW MARKET TAX CREDIT 8806250 8895925 FUNDS HELD FOR OTHERS 21099 INTEREST RATE SWAP 33549 54648 13459488 453038 9000 49145 511183 12948305 22116 27869 49985 12998290 8557682 9000 49145 58145 8499537 22116 261892 284008 8783545 Schedule D, Part V, Line 4 Intended uses of endowment funds THE ORGANIZATION INTENDS TO USE THE ENDOWMENT FUNDS ACCORDING TO THE DONOR RESTRICTIONS WHICH REQUIRE THE FUNDS TO BE USED FOR FINANCIALLY CHALLENGED CHILDREN. Schedule D, Part XI, Line 2(d) Other revenues in audited financial statements not in form 990 FUNDRAISING EXPENSE - 49145 Schedule D, Part XI, Line 4(b) Other revenues in form 990 not in audited financial statements CHANGE IN VALUE OF INTEREST RATE SWAP - 27869 Schedule D, Part XII, Line 2(d) Other expenses in audited financial statements not in form 990 FUNDRAISING EXPENSE - 49145 Schedule D, Part XII, Line 4(b) Other expenses in form 990 not in audited financial statements CONSTRUCTION IN PROGRESS CONTRIBUTED TO SUPPORTING ORGANIZATION - 261892 X X X X X X X true S Alan Boren Consulting Services 10600 Cheshire Way Palo Cedro CA 96073 Capital Campaign Consulting false 3586838 49750 3537088 3586838 49750 3537088 WA AUCTION 127561 84677 42884 10347 7459 31339 0 0 127561 84677 42884 10347 7459 31339 49145 -6261 Schedule G, Part I, Line 2b(ii) Describe the custody or control arrangement. S ALAN BOREN CONSULTING SERVICES-PLEDGE FORMS ARE COMPLETED BY DONORS AND FORWARDED TO THE ORGANIZATION'S ADMINISTRATIVE OFFICE.; true MCSY QALICB YMCA 2102 CARRIAGE ST SW STE K OLYMPIA WA 98502 843368019 501(c)(3) 261892 FMV CONSTRUCTION IN PROGRESS RELEASED TO QALICB ENTITY NEW MARKET TAX CREDIT FINANCING 1 0 Schedule I, Part I, Line 2 Procedures for monitoring use of grant funds. N/A X false true X X false false false false false false false false false Kyle Cronk CEO/President 187606 0 0 0 0 0 36245 0 0 0 223851 0 0 0 Schedule J, Part I, Line 3 GOVERNANCE BOARD REVIEWS AND APPROVES CEO COMPENSATION. Schedule J, Part I, Line 1a Tax indemnification and gross-up payments Mileage allowance for CEO/President in excess of reimbursable business miles was treated as taxable W-2 income. Association paid payroll taxes related to calculation. Taxes paid were also treated as taxable W-2 income. Schedule J, Part I, Line 1b Written policy regarding payment or reimbursement of expenses According to past operating practice, the only benefit provided is to pay payroll taxes on the mileage allowance calculation. Benefit amount is not significant (e.g. under $200). A Washington State Housing Finance Commission 911874730 2017-12-21 3300000 Refund of prior issue dated Jan 2010 and financing rehabilitation of operating facilities false false false A 550574 0 3300000 0 0 0 61562 0 0 1035465 2202973 0 2019 true false true true A false false false false 0.0 0.0 0.0 false false true A false true false false true true Heritage Bank 10.0 false false false false true A true Schedule K, Part I, Column (f) Description of Purpose Refund of prior issue dated Jan 2010 and financing rehabilitation of operating facilities. Schedule K, Part II, Line 11 Proceeds of refunding escrows Retirement of 2010 Bond issue - $2,202,973 Schedule K, Part VI Issue Price Reconciliation 2017 Bond Issue $1,097,027; 2010 Refunding $2,202,973; Total Issue $3,300,000. Schedule K, Part V Different Procedures to Undertake Corrective Action Issuer name: Washington State Housing Finance Commission Written procedures were adopted December 2017 X 5 40869 Market value X Auction Items 76 21707 Selling cost 0 false true true Schedule M, Part I, Line 32b Third parties used to solicit, process, or sell noncash contributions A PROFESSIONAL AUCTIONEER WAS UTILIZED IN CONDUCTING THE AUCTION. Schedule M, Part I Explanations of reporting method for number of contributions Securities - Publicly traded - Number of contributions Other - Auction Items Both Form 990, Part III, Line 4a INTRODUCTION - AT THE Y, STRENGTHENING COMMUNITY IS OUR CAUSE. WE BELIEVE THAT POSITIVE, LASTING PERSONAL AND SOCIAL CHANGE CAN ONLY COME ABOUT WHEN WE ALL WORK TOGETHER TO INVEST IN OUR KIDS, OUR HEALTH AND OUR NEIGHBORS. THAT'S WHY WE FOCUS OUR WORK IN THREE AREAS: * YOUTH DEVELOPMENT - NURTURING THE POTENTIAL OF EVERY CHILD AND TEEN * HEALTHY LIVING - IMPROVING THE NATION'S HEALTH AND WELL-BEING * SOCIAL RESPONSIBILITY - GIVING BACK AND PROVIDING SUPPORT TO OUR NEIGHBORS. WE STRIVE TO MAKE OUR PROGRAMMING IN THESE THREE AREAS AFFORDABLE AND ACCESSIBLE FOR ALL. AS A RESULT, OVER THE COURSE OF THE YEAR, A TOTAL OF $1,021,684 IN DIRECT AND INDIRECT FINANCIAL ASSISTANCE WAS AWARDED TO OUR PROGRAM PARTICIPANTS AND FACILITY MEMBERS. YOUTH DEVELOPMENT - OUR Y IS COMMITTED TO NURTURING THE POTENTIAL OF EVERY CHILD AND TEEN. WE BELIEVE THAT ALL KIDS DESERVE THE OPPORTUNITY TO DISCOVER WHO THEY ARE AND WHAT THEY CAN ACHIEVE. THAT IS WHY WE HELP YOUNG PEOPLE CULTIVATE THE VALUES, SKILLS, AND RELATIONSHIPS THAT LEAD TO POSITIVE BEHAVIORS, BETTER HEALTH, AND EDUCATIONAL ACHIEVEMENT. WE OFFER A RANGE OF EXPERIENCES THAT ENRICH COGNITIVE, SOCIAL, PHYSICAL, AND EMOTIONAL GROWTH. OUR LARGEST PROGRAM SERVICE AREA, CHILDCARE AND YOUTH PROGRAM SERVICES, FALLS INTO OUR YOUTH DEVELOPMENT AREA OF FOCUS. OUR CHILDCARE PROGRAMS INCLUDE SCHOOL-AGE CARE AT 31 SCHOOL SITES IN THURSTON AND MASON COUNTIES AND SUMMER AND HOLIDAY DAY CAMPS. DURING 2019, THERE WERE 1,766 CHILDREN NURTURED IN DAILY CHILDCARE PROGRAMS AND 1,174 CHILDREN ENGAGED IN SUMMER AND HOLIDAY DAY CAMPS. OUR YOUTH PROGRAMS INCLUDE SPORTS OPPORTUNITIES IN SEVEN SPORTS; A VARIETY OF ENRICHMENT OPPORTUNITIES IN SUCH THINGS AS MUSIC AND DANCE; AND CIVIC ENGAGEMENT ACTIVITIES IN OUR YOUTH AND GOVERNMENT PROGRAM. DURING 2019, 3,844 CHILDREN WERE EMPOWERED THROUGH YOUTH SPORTS AND MANY MORE PARTICIPATED IN THE OTHER ENRICHMENT ACTIVITIES. IN PURSUIT OF OUR MISSION OF MAKING YOUTH DEVELOPMENT OPPORTUNITIES ACCESSIBLE, WE PROVIDED OVER $739,000 OF FINANCIAL ASSISTANCE IN THIS PROGRAM SERVICE AREA. HEALTHY LIVING - THE Y IS A LEADING VOICE ON HEALTH AND WELL- BEING. WE BRING FAMILIES CLOSER TOGETHER, ENCOURAGE GOOD HEALTH, AND FOSTER CONNECTIONS THROUGH FITNESS, SPORTS, FUN, AND SHARED INTERESTS. THIS IS PARTICULARLY IMPORTANT AS OUR NATION STRUGGLES WITH AN OBESITY CRISIS, FAMILIES STRUGGLE WITH WORK/ LIFE BALANCE, AND INDIVIDUALS SEARCH FOR PERSONAL FULFILLMENT. OUR SECOND LARGEST PROGRAM SERVICE AREA IS MEMBERSHIP. THE SOUTH SOUND YMCA OPERATES THE BRIGGS COMMUNITY YMCA FACILITY AND THE PLUM STREET YMCA FACILITY. WE HAVE OVER 12,000 FACILITY MEMBERS AND OF THOSE, 3,734 ARE UNDER THE AGE OF 18 AND 3,681 ARE 55 OR OLDER. FACILITY MEMBERSHIP PROVIDES ACCESS TO NUMEROUS GROUP HEALTH, WELL-BEING AND FITNESS CLASSES BUT WE ARE MORE THAN A GYM. OUR FACILITIES OFFER VARIOUS OPPORTUNITIES FOR FAMILIES AND INDIVIDUALS TO CONNECT. THESE OPPORTUNITIES RANGE, FOR EXAMPLE, FROM PLAY TIME DURING OPEN SWIM TO ENJOYING CONVERSATIONS AND CAMARADERIE AROUND A TABLE IN OUR LOBBY IN A SOCIAL SETTING. IN PURSUIT OF OUR MISSION OF MAKING HEALTHY LIVING OPPORTUNITIES ACCESSIBLE, WE PROVIDED APPROXIMATELY $257,000 OF FINANCIAL ASSISTANCE IN OUR MEMBERSHIP PROGRAM SERVICE AREA. SOCIAL RESPONSIBILITY - OUR Y BELIEVES IN GIVING BACK AND SUPPORTING OUR NEIGHBORS. WE HAVE BEEN LISTENING AND RESPONDING TO OUR COMMUNITY FOR MORE THAN ONE HUNDRED AND TWENTY-FIVE YEARS. IN 2019, THERE WERE OVER 46,000 PARTICIPANTS IN NUMEROUS PROGRAM AND FACILITY MEMBERSHIP ACTIVITIES AND WE ENGAGED OVER 500 VOLUNTEERS WHO CONTRIBUTED OVER 9,000 HOURS TO HELP THE ORGANIZATION ACHIEVE ITS MISSION. AQUATICS, WHICH IS OUR THIRD LARGEST PROGRAM SERVICE AREA, CAN FALL INTO THIS THIRD FOCUS AREA, AS WELL AS THE TWO FOCUS AREAS PREVIOUSLY MENTIONED. AS THE PIONEER IN LIFE GUARDING AND GROUP SWIM LESSONS, THE Y CONTINUES TO BE THE LEADER IN KEEPING FAMILIES SAFE AROUND THE WATER THROUGH ACCESSIBLE QUALITY SWIM LESSONS AND LIFEGUARD TRAINING. SINCE 1910, THE SOUTH SOUND Y HAS TAUGHT HUNDREDS OF THOUSANDS OF KIDS HOW TO SWIM AND BE SAVE AROUND WATER. Form 990, Part III, Line 4d Description of other program services (Expenses $ 568,633 including grants of $ 261,892)(Revenue $ 87,230) OTHER Form 990, Part VI, Line 11b Review of form 990 by governing body THE 990 WAS REVIEWED BY THE GOVERNING BODY'S FINANCE COMMITTEE PRIOR TO FILING AND MADE AVAILABLE TO THE FULL BOARD OF TRUSTEES. Form 990, Part VI, Line 12c Conflict of interest policy THE ORGANIZATION MONITORS AND ENFORCES COMPLIANCE WITH ITS CONFLICT OF INTEREST POLICY ON AN ONGOING BASIS. Form 990, Part VI, Line 15a Process to establish compensation of top management official IN 2015 A CEO SEARCH COMMITTEE, MADE UP FROM MEMBERS OF THE GOVERNING BODY, WAS FORMED. THIS COMMITTEE RECOMMENDED COMPENSATION FOR THE CEO BASED ON QUALIFICATIONS, MARKET FACTORS AND COMPENSATION LEVELS FOR COMPARABLE POSITIONS. THE COMMITTEE'S RECOMMENDATION WAS APPROVED VIA A VOTE OF THE GOVERNING BODY. SUBSEQUENT INCREASES HAVE BEEN SUBJECT TO THE GOVERNING BODY'S APPROVAL. Form 990, Part VI, Line 19 Required documents available to the public THESE ITEMS WOULD BE MADE AVAILABLE ON AN INDIVIDUAL BASIS, UPON REQUEST. Form 990, Part VIII, Line 2f Other Program Service Revenue Other Program Revenue - Total Revenue: 724783, Related or Exempt Function Revenue: 724783, 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 VALUE OF INTEREST RATE SWAP - -27869; MCSY QALICB YMCA 2102 CARRIAGE ST SW STE K OLYMPIA WA 98502 843368019 ENTITY CREATED FOR NEW MARKETS TAX CREDIT FINANCING WA 501(c)(3) Type I NA false false true false true false false false false true false false false false true true false false false false