2020-06-15T14:27:25-05:00 2019-09-30 043077056 MOODY FAMIGLIETTI & ANDRONICO LLP 1 HIGHWOOD DRIVE TEWKSBURY MA 01876 990 2018-10-01 042104378 MERRIMACK VALLEY YOUNG MEN'S CHRISTIAN ASSOCIATION INC MERR 9787256681 360 MERRIMACK STREET BLDG 9 NO 270 LAWRENCE MA 01843 PETER LAFOND CHAIR 9787256681 2020-06-01 MATTHEW KALIL CPA MBA P01517069 9785575300 64.27.39.203 2020-06-01 11:27:14 ED P 46C8B4CD6F56F05B33F33DF6165D10D139713515 4141E4A5C25AD619B9DECADFBF31C872A80AFA19 2018 2021-01-29 14:40:06Z PETER LAFOND 360 MERRIMACK STREET BLDG 9 NO 270 LAWRENCE MA 01843 19137133 0 X WWW.MVYMCA.ORG X 1880 MA THE YMCA IS DEDICATED TO STRENGTHENING SPIRIT, MIND AND BODY FOR ALL. 20 20 801 546 0 0 2045012 2699946 15400749 16154263 63396 24059 700161 126302 18209318 19004570 0 0 0 0 9198173 9448925 70680 0 639292 8167536 8576334 17436389 18025259 772929 979311 36831714 38058204 21230887 21528708 15600827 16529496 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 8014312 8097954 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. 2177597 2731679 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. 4228822 4700770 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. 584025 613491 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. 584025 613491 15004756 1 1 0 0 0 0 0 0 0 1 1 0 0 0 1 1 0 1 0 0 0 0 0 1 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 55 0 1 801 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 SHEILA DOHERTY 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 TIM FRECHETTE DIRECTOR 1.00 X 0 0 0 YVETTE GUERRA 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 MAUREEN YADGOOD 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 GARY MORELLI PRESIDENT/CEO (UNTIL DEC '18) 40.00 X 290701 0 38896 FRANCIS KENNEALLY III COO, PRES/CEO SINCE JUL '19 40.00 X 170199 0 5145 CATHLEEN LANDRY CHIEF FINANCIAL OFFICER 40.00 X 149512 0 8308 PETER DOLIBER E.D. -ALLIANCE OF MA YMCA 40.00 X 130816 0 7863 JAMES KAPELSON VP OF MARKETING & MEMBERSHIP 40.00 X 111659 0 12715 MARY JANE DINSMORE CHIEF HUMAN RESOURCES OFFICER 40.00 X 108626 0 22144 961513 0 95071 6 0 1 0 SYSTEM4 OF BOSTON 161 FORBES ROAD SUITE 401 BRAINTREE MA 02184 JANITORIAL 410662 METHUEN SCHOOL NUTRITION PROGRAM 10 DITSON PLACE METHUEN MA 01844 FOOD SERVICE 394575 CAFE SERVICES INC 749 E INDUSTRIAL PARK DRIVE MANCHESTER NH 03109 FOOD SERVICE 302416 WESTERN ISLES CONSTRUCTION INC 121 MESSINA WOODS DRIVE BRAINTREE MA 02184 CONTRACTOR SERVICES 134500 4 64912 2635034 2699946 PROGRAM FEES 713940 9832478 9832478 MEMBERSHIP DUES 713940 5522401 5522401 RESIDENCE FEES 532000 613491 613491 RECREATIONAL RENTAL FEES 713940 185893 185893 16154263 41758 41758 31839 49538 -17699 -17699 -17699 72656 83025 -10369 -10369 MISCELLANEOUS INCOME 900099 136671 136671 136671 19004570 16143894 0 160730 X 624866 624866 7121315 6304324 669914 147077 463388 350769 85609 27010 517925 386815 101324 29786 721431 582482 128065 10884 41726 33400 8326 72650 58153 14497 5967 5967 36066 1133 34933 203559 138324 59043 6192 1014418 929269 85149 263722 248098 14201 1423 627449 612330 15119 1368745 1368091 654 261318 256668 4650 REPAIRS & MAINTENANCE 1113775 975953 135722 2100 CONTRACTED SERVICES 1101124 899836 191315 9973 FOOD & FOOD SUPPLIES 719597 659257 26401 33939 BAD DEBT 481486 144432 10250 326804 1264732 1055422 165206 44104 18025259 15004756 2381211 639292 1638505 977000 108650 1103818 1002236 602548 515549 668259 26601 37801 119203 165277 44374297 11228305 31630753 33145992 1209994 1160643 580223 196866 36831714 38058204 775432 901075 467241 508860 19832564 19402532 155650 716241 21230887 21528708 X 12545978 14259703 2571268 1771212 483581 498581 15600827 16529496 36831714 38058204 979311 -50642 0 X X 0 1 X 1 1 1 X 1985460 2823022 2947341 2273621 2699946 12729390 150000 150000 150000 150000 150000 750000 2135460 2973022 3097341 2423621 2849946 13479390 1097622 12381768 61351 37721 238967 63396 41758 443193 302912 423869 508862 319186 136671 1691500 15614083 70801182 0.79300 0.77230 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1246485 15000 -36383 25500 1199602 1185864 85621 25000 1246485 1106314 109550 30000 1185864 1095499 43107 32292 1106314 1146945 4239 -14153 41532 1095499 0.41600 0.58400 0 0 1807142 1807142 38271145 8893218 29377927 4296010 2335087 1960923 33145992 CAPITALIZED LEASE OBLIGATIONS 694307 SECURITY DEPOSITS 5895 OTHER CURRENT LIABILITIES 642 DEFERRED RENT 15397 716241 X 19211955 -50642 180969 130327 19081628 5967 -83025 -77058 19004570 18283286 180969 83025 263994 18019292 5967 5967 18025259 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, 2019, 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 -83,025. PART XII, LINE 2D - OTHER ADJUSTMENTS: COST OF MERCHANDISE SOLD 83,025. X X X X 1 KATHLEEN REYNOLDS 96 CHESTNUT STREET NORTH ANDOVER MA 01845 CAPITAL CAMPAIGN - LAWRENCE 0 244800 111960 132840 244800 111960 132840 MA X X X X 0 0 0 0 0 0 0 0 0 GARY MORELLI PRESIDENT/CEO (UNTIL DEC '18) 249452 0 41249 0 0 0 27399 0 11497 0 329597 0 0 0 FRANCIS KENNEALLY III COO, PRES/CEO SINCE JUL '19 130199 0 40000 0 0 0 1736 0 3409 0 175344 0 0 0 CATHLEEN LANDRY CHIEF FINANCIAL OFFICER 144512 0 5000 0 0 0 6070 0 2238 0 157820 0 0 0 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 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 PROGRAM SUPPLIES: PROGRAM SERVICE EXPENSES 410,509. MANAGEMENT AND GENERAL EXPENSES 5,936. FUNDRAISING EXPENSES 44,104. TOTAL EXPENSES 460,549. MISCELLANEOUS: PROGRAM SERVICE EXPENSES 241,609. MANAGEMENT AND GENERAL EXPENSES 30,192. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 271,801. YMCA FAIR SHARE: PROGRAM SERVICE EXPENSES 184,494. MANAGEMENT AND GENERAL EXPENSES 14,576. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 199,070. EQUIPMENT RENTAL: PROGRAM SERVICE EXPENSES 107,354. MANAGEMENT AND GENERAL EXPENSES 8,608. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 115,962. EXPENDABLE EQUIPMENT: PROGRAM SERVICE EXPENSES 42,000. MANAGEMENT AND GENERAL EXPENSES 20,400. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 62,400. STAFF TRAINING: PROGRAM SERVICE EXPENSES 9,161. MANAGEMENT AND GENERAL EXPENSES 51,522. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 60,683. DUES & SUBSCRIPTIONS: PROGRAM SERVICE EXPENSES 9,492. MANAGEMENT AND GENERAL EXPENSES 33,872. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 43,364. BOAT EXPENSE: PROGRAM SERVICE EXPENSES 31,368. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 31,368. LICENSES & PERMITS: PROGRAM SERVICE EXPENSES 19,435. MANAGEMENT AND GENERAL EXPENSES 100. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 19,535. 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