2020-06-23T09:30:31-05:00 2019-12-31 990 2019-01-01 310537517 YOUNG MEN'S CHRISTIAN ASSOCIATION OF GREATER DAYTON YOUN 9372235201 118 W FIRST STREET Suite 300 Dayton OH 454021150 Neal R Pemberton VICE PRESIDENT FINANCE 2020-06-23 2019 2020-11-06 18:47:13Z YMCA of Greater Dayton DALE BRUNNER 118 W FIRST STREET Suite 300 Dayton OH 454021150 33728517 false X www.daytonymca.org X 1882 OH CHARITY ENRICHING FAMILY, SPIRITUAL, SOCIAL, MENTAL AND PHYSICAL WELL-BEING FOR ALL 35 35 2011 654 0 2634991 2465853 23841232 25792009 198760 -282149 1406087 1237649 28081070 29213362 3000 3500 0 15831756 16105452 0 186624 10921603 11972651 26756359 28081603 1324711 1131759 43207427 43657901 18610701 17809646 24596726 25848255 THE YMCA OF GREATER DAYTON, BASED ON CHRISTIAN PRINCIPLES , IS A CHARITABLE ORGANIZATION WITH AN INCLUSIVE ENVIRONMENT DRIVEN TO ENRICH THE QUALITY OF FAMILY, SPIRITUAL, SOCIAL, MENTAL AND PHYSICAL WELL-BEING FOR ALL. IN COMMUNITIES THROUGHOUT THE GREATER DAYTON AREA AND BEYOND, WITH A MISSION CENTERED ON BALANCE, THE Y BRINGS FAMILIES CLOSER TOGETHER , ENCOURAGES GOOD HEALTH AND FOSTERS CONNECTIONS. THE Y PROVIDED FINANCIAL ASSISTANCE OF 2,410,000 AND 2,515,000 IN 2019 AND 2018. false false 13476675 13613118 HEALTHY LIVING - The YMCA 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. As a result, people in our community are receiving the support, guidance and resources they need to achieve greater health in spirit, mind and body. This is particularly important as our nation struggles with an obesity crisis, families struggle with work/life balance and individuals search for personal fulfillment. Examples of healthy living programs include Adventure Guides, diabetes prevention, health screening, Move to Live, Senior Showcase and other recreation activities. YMCA activities create supportive communities of members which are active social networks with a sense of belonging. Financial assistance is available for those who cannot afford to pay the full cost. 9944739 10286402 YOUTH DEVELOPMENT - Our YMCA 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. Our YMCA programs offer a range of experiences that enrich cognitive, social, physical and emotional growth. Examples of youth development programs include child care, youth sports, day and specialty camp programs and other youth programming. Woven into the fabric of the YMCA mission is a commitment to strengthening families. Childcare programs relieve the burden of balancing work and family making it possible for parents to remain gainfully employed. 2375184 3500 2467036 SOCIAL RESPONSIBILITY - Our YMCA believes in giving back and supporting our neighbors. We have been listening and responding to our community's most critical social needs. YMCA programs, such as Mentors Matter, Move to Live, Senior Showcase, and Diabetes Prevention are examples of how we deliver training, resources and support that empower our neighbors to effect change, bridge gaps and overcome obstacles. We engage YMCA members, participants and volunteers in activities that strengthen our community and pave the way for future generations to thrive. Some examples of social responsibility programs are CPR and First Aid Training, Splash Week, Christian Emphasis activities and food services including healthy vending. 25796598 true true false false false false false false true true false false false true true false true false false false false false false true false false false false true true false false false false false false false false false false false false false false false true true true false false true 81 0 true 2011 true false false false false false false true false false false false false X 35 35 false false false false false false false true true false true true true true true true true true true false false OH X X THE ORGANIZATION 9372235201 118 W FIRST STREET DAYTON OH 454021150 X Art Harlan Director 1.0 X 0 0 0 Bob Grant Director 1.0 X 0 0 0 Bonnie E Smith Secretary 1.0 X 0 0 0 Brandon Schroll Director 1.0 X 0 0 0 Chris Tobey Director 1.0 X 0 0 0 Cliff Bishop Director 1.0 X 0 0 0 Col David Kretz Director 1.0 X 0 0 0 Craig J Brown Director 1.0 X 0 0 0 David Dickerson Director 1.0 X 0 0 0 Edward Kimball Jr Director 1.0 X 0 0 0 Fred C Setzer Jr Director 1.0 X 0 0 0 Gary Blake Vice Chair 1.0 X 0 0 0 Greg Roberto Director 1.0 X 0 0 0 J Norman Eckstein Director 1.0 X 0 0 0 J Stephen Herbert Director 1.0 X 0 0 0 Jack Leopard Director 1.0 X 0 0 0 Jessica Rowden Director 1.0 X 0 0 0 John Keenan Director 1.0 X 0 0 0 John Kopilchack Director 1.0 X 0 0 0 John LaRock Director 1.0 X 0 0 0 Joseph C Oehlers Director 1.0 X 0 0 0 Luis Chanaga Director 1.0 X 0 0 0 Maria E Oria Director 1.0 X 0 0 0 Mark Browning Director 1.0 X 0 0 0 Mark D'Urso Director 1.0 X 0 0 0 Michelle L Kaye Director 1.0 X 0 0 0 Neil Bailey Director 1.0 X 0 0 0 Perk Reichley Director 1.0 X 0 0 0 Richard Gould Director 1.0 X 0 0 0 Scott McGohan Director 1.0 X 0 0 0 Susan Blasik-Miller Director 1.0 X 0 0 0 Tom Knoth Director 1.0 X 0 0 0 Tyler Carver Director 1.0 X 0 0 0 Vincent L Russell Board Chair 2.0 X 0 0 0 William LeBoeuf Director 1.0 X 0 0 0 Dale J Brunner President and CEO 55.0 X 303181 0 33600 Neal Pemberton VP Finance and CFO 45.0 X 139446 0 21745 Bambi Puckett Executive Director 55.0 X 118160 0 28112 David Thompson Group Vice President 55.0 X 129572 0 29482 Josh Sullenberger Senior VP of Operations 55.0 X 147804 0 31189 838163 0 144128 5 false true false Wilcon Corporation 3176 Kettering Blvd Kettering OH 45439 Construction 692865 Gordon Food Service 1300 Gezon Parkway SW Wyoming MI 49509 Food Service 312931 Daxko LLC 600 University Park Place Birmingham AL 35209 Software Platform 244308 Performance Foodservice 12500 West Creek Parkway Richmond VA 23238 Food service 149851 RDE System Corporation 986 Winzig Lane Lebanon OH 45036 Commercial Cleaning Service 107429 5 70461 0 0 0 853100 1542292 0 2465853 Healthy Living 14024662 14024662 Youth Development 11593898 11593898 Social Responsibility 173449 173449 0 0 0 0 25792009 195539 0 0 195539 0 0 0 0 0 0 0 0 1908124 0 972614 0 935510 0 935510 774775 160735 3011615 3489303 0 -477688 -477688 -477688 0 0 54590 29911 24679 0 24679 0 0 0 0 0 0 32209 23327 8882 8882 0 0 MISCELLANEOUS 813410 268578 268578 0 0 Plug to reconcile 0 0 0 0 0 0 0 0 268578 29213362 26366556 0 380953 0 0 0 0 3500 3500 0 0 578025 108169 366656 103200 0 0 0 0 12753101 12516674 227188 9239 907888 824561 64974 18353 933389 900700 20089 12600 933049 871848 47880 13321 0 0 0 0 96720 0 96720 0 50000 0 50000 0 0 0 0 0 0 0 0 0 0 0 1415723 968886 446837 0 311789 311789 0 0 0 0 0 0 601297 592449 8848 0 1710970 1390108 320862 0 511894 436561 75333 0 686229 663755 22474 0 341007 331092 9915 0 2447653 2311995 135658 0 358607 322427 36180 0 SUPPLIES AND SERVICES 1903356 1772484 100961 29911 REPAIRS AND MAINTENANCE 1278470 1267802 10668 0 OTHER 258936 201798 57138 0 Plug to reconcile 0 0 0 0 28081603 25796598 2098381 186624 1411119 1795430 0 0 702460 526614 1427151 1324913 0 0 0 0 7474900 7469900 0 389248 425558 59291382 31074463 28391223 28216919 3411326 3898567 0 0 0 0 43207427 43657901 1636131 1613201 529073 699542 9657092 8927234 0 0 0 0 4624215 4225253 0 0 2164190 2344416 18610701 17809646 23811147 25025311 785579 822944 24596726 25848255 43207427 43657901 X 1131759 450576 0 0 0 -330806 X false true X true false X 2032593 2144638 4570918 2634991 2716060 14099200 0 0 2032593 2144638 4570918 2634991 2716060 14099200 0 14099200 1533171 1544564 1567227 1719796 2103663 8468421 53901 13011 0 0 0 66912 129250 217800 266117 511903 268578 1393648 24028181 115670601 0.5868 0.5905 X Schedule A, Part II, Line 10 Other Income DESCRIPTION - OTHER, COLUMN A - 129250.0, COLUMN B - 217800.0, COLUMN C - 266117.0, COLUMN D - 511903.0, COLUMN E - 268578.0, COLUMN F - 1393648.0; RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 2415354 7462 492816 0 21446 2894186 2618810 64805 -174356 0 93905 2415354 2234560 24429 382303 0 22482 2618810 2176178 0 80708 0 22326 2234560 2186553 60000 -66011 0 4364 2176178 0.84 0.16 0.0 true false 2539460 2539460 42389358 21347600 21041758 3355264 2028123 1327141 11007300 7698740 3308560 0 0 0 28216919 INTEREST RATE SWAP LIABILITY 1417156 UNEARNED LEASE REVENUE 1103397 UNAMORTIZED DEBT ISSUANCE COSTS -181127 AGENCY DEPOSITS 4990 2344416 X 31651384 450576 1292400 695046 2438022 29213362 0 0 29213362 30399855 1292400 0 0 1025852 2318252 28081603 0 0 28081603 Schedule D, Part V, Line 4 Intended uses of endowment funds TO SUPPORT THE PROGRAMS AND ADMINISTRATIVE ACTIVITIES OF THE ASSOCIATION Schedule D, Part X, Line 2 FIN 48 (ASC 740) footnote THE Y DETERMINES THE RECOGNITION OF UNCERTAIN TAX POSITIONS, IF APPLICABLE, THAT MAY SUBJECT THE ORGANIZATION TO UNRELATED BUSINESS INCOME TAX NECESSARY BY APPLYING A MORE-LIKELY-THAN-NOT RECOGNITION THRESHOLD AND DETERMINES THE MEASUREMENT OF UNCERTAIN TAX POSITIONS CONSIDERING THE AMOUNTS AND PROBABILITIES OF THE OUTCOMES THAT COULD BE REALIZED UPON ULTIMATE SETTLEMENT WITH TAX AUTHORITIES. THE Y DOES NOT HAVE ANY MATERIALLY UNCERTAIN TAX POSITIONS WHICH MUST BE CONSIDERED FOR DISCLOSURE, INCLUDING ANY POSITIONS THAT WOULD PLACE THE Y'S EXEMPT STATUS IN JEOPARDY AT DECEMBER 31. 2019. THE Y BELIEVES IT IS NO LONGER SUBJECT TO POTENTIAL INCOME TAX EXAMINATIONS FOR TAX YEARS PRIOR TO 2016. Schedule D, Part XI, Line 2(d) Other revenues in audited financial statements not in form 990 Rent Expense reclassified on Form 990 - 972614 Special Events Costs reclassified on Form 990 - 29911 Cost of Goods Sold - 23327 Change in Fair Value of Interest Rate Swap Agreements - -330806 Schedule D, Part XII, Line 2(d) Other expenses in audited financial statements not in form 990 Rental Expense reclassified - 972614 Special Events reclassified - 29911 Cost of Goods Sold reclassified - 23327 Annual Meeting 54590 54590 4004 16915 8992 0 0 54590 54590 4004 16915 8992 29911 24679 X X X false false false false false false false false false Dale J Brunner President and CEO 303181 0 0 0 0 0 33600 0 0 0 336781 0 0 0 Neal Pemberton VP Finance and CFO 139446 0 0 0 0 0 21745 0 0 0 161191 0 0 0 Josh Sullenberger Senior VP of Operations 147804 0 0 0 0 0 31189 0 0 0 178993 0 0 0 David Thompson Group Vice President 129572 0 0 0 0 0 29482 0 0 0 159054 0 0 0 A Dayton-Montgomery County Port Authority 311718326 000000000 2014-06-02 8706750 Refi of debt used for constr of facilities false false false B Greene County Port Authority 316000271 000000000 2017-12-28 3400000 Debt for construction of new facilities false false false A 0 0 8706750 0 0 0 115000 0 0 0 8591750 0 2014 false false true true B 3400000 0 3400000 0 0 2017 false false true true A false false false false 0.0 B false false false false 0.0 0.0 0.0 false false A true true true PNC Bank 10.0 true false false 0.0 false true B true false true PNC BANK 30.0 true false false false true A false B false Form 990, Part VI, Line 18 Financial Statements and Form 990 are provided to GUIDESTAR and are available upon request. Form 990, Part VI, Line 11b Review of form 990 by governing body THE ASSOCIATION'S FINANCE COMMITTEE REVIEWS THE FORM 990 ON BEHALF OF THE ENTIRE GOVERNING BOARD WITH THE EXECUTIVE COMMITTEE APPROVING THE FORM PRIOR TO ITS FILING. THE FORM 990 IS DISTRIBUTED TO ALL BOARD MEMBERS . Form 990, Part VI, Line 12c Conflict of interest policy CONFLICT OF INTEREST DISCLOSURE FORMS ARE REQUIRED TO BE COMPLETED EACH YEAR AND FOLLOW-UP IS CONDUCTED TO ASSURE ALL DIRECTORS HAVE COMPLIED. ADDITIONALLY, IF ANY MEETING TOPICS ARE DETERMINED TO RELATE TO AREAS OF POTENTIAL CONFLICT FOR ANY PARTICULAR DIRECTOR, THAT INDIVIDUAL ABSTAINS FROM VOTING OR IS EXCUSED FROM THE MEETING FOR THE DURATION OF THE TOPIC. THE CHAIRPERSON OF THE BOARD OF DIRECTORS IS RESPONSIBLE FOR MONITORING COMPLIANCE THROUGHOUT THE YEAR. ANY QUESTIONS RELATED TO THIS TOPIC ARE TYPICALLY REVIEWED WITH LEGAL COUNSEL. Form 990, Part VI, Line 15a Process to establish compensation of top management official THE FOLLOWING IS USED TO ESTABLISH THE COMPENSATION OF THE ORGANIZATION'S CEO: COMPENSATION COMMITTEE, FORM 990 OF OTHER ORGANIZATIONS; BOARD APPROVAL. Form 990, Part VI, Line 19 Required documents available to the public THE CONFLICT OF INTEREST POLICY IS PROVIDED ON THE ASSOCIATION'S WEBSITE. ANNUAL AUDIT REPORTS AND FORM 990'S ARE PROVIDED TO CANDID AND MADE AVAILABLE UPON REQUEST. ARTICLES OF INCORPORATION AND CODE OF REGULATIONS ARE AVAILABLE UPON REQUEST. Form 990, Part VIII, Line 2f Other Program Service Revenue - Total Revenue: , Related or Exempt Function Revenue: , Unrelated Business Revenue: , Revenue Excluded from Tax Under Sections 512, 513, or 514: ; - Total Revenue: , Related or Exempt Function Revenue: , Unrelated Business Revenue: , Revenue Excluded from Tax Under Sections 512, 513, or 514: ; Form 990, Part VIII, Line 11d Other Miscellaneous Revenue - Total Revenue: , Related or Exempt Function Revenue: , 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 Fair Value of Interest Rate Swap Agreements - -330806; Form 990, Part XII, Line 2c The Association has appointed its Finance Committee with oversight responsibilities for the Audit. YMCA of Greater Dayton Foundation LLC 118 W First St Suite 300 Dayton OH 454021111 822904754 Support of YMCA of Greater Dayton OH 501(c)(3) Type I YMCA of Greater Dayton true false false true false false false false false false true true false false false false false false false false YMCA of Greater Dayton Foundation C 214906 Donations received YMCA of Greater Dayton Foundation K 492327 Facility lease agreement