2019-06-25T16:00:10-05:00 2018-12-31 990 2018-01-01 310537517 YOUNG MEN'S CHRISTIAN ASSOCIATION OF GREATER DAYTON YOUN 9372235201 118 W FIRST STREET Suite 300 Dayton OH 454021150 NEAL PEMBERTON VICE PRESIDENT FINANCE 2019-06-25 2018 2019-02-21 02:37:17Z YMCA of Greater Dayton DALE BRUNNER 118 W FIRST STREET Suite 300 Dayton OH 454021150 29144999 false X www.daytonymca.org X 1882 OH CHARITY ENRICHING FAMILY, SPIRITUAL, SOCIAL, MENTAL AND PHYSICAL WELL-BEING FOR ALL 35 35 1963 618 0 21052 4570918 2634991 22810942 23841232 79140 198760 1168145 1406087 28629145 28081070 2000 3000 0 15113385 15831756 0 181007 10065459 10921603 25180844 26756359 3448301 1324711 42964421 43207427 19857427 18610701 23106994 24596726 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 2,515,000 AND 2,500,000 IN 2018 AND 2017. false false 12878224 13007121 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. 9766306 9864056 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. 2178860 3000 2200669 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. 24823390 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 63 0 true 1963 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 Gary Blake Vice Chair 1.0 X X 0 0 0 Vincent L Russell Board Chair 2.0 X X 0 0 0 Bonnie E Smith Secretary 1.0 X X 0 0 0 Neil Bailey Director 1.0 X 0 0 0 Laney Baldwin Director 1.0 X 0 0 0 Cliff Bishop Director 1.0 X 0 0 0 Susan Blasik-Miller Director 1.0 X 0 0 0 Craig J Brown Director 1.0 X 0 0 0 Luis Chanaga Director 1.0 X 0 0 0 Mark D'Urso Director 1.0 X 0 0 0 David Dickerson Director 1.0 X 0 0 0 J Norman Eckstein Director 1.0 X 0 0 0 Richard Gould Director 1.0 X 0 0 0 Bob Grant Director 1.0 X 0 0 0 Art Harlan Director 1.0 X 0 0 0 J Stephen Herbert Director 1.0 X 0 0 0 Michelle L Kaye 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 Tom Knoth Director 1.0 X 0 0 0 Col David Kretz Director 1.0 X 0 0 0 John LaRock Director 1.0 X 0 0 0 William LeBoeuf Director 1.0 X 0 0 0 Jack Leopard Director 1.0 X 0 0 0 Scott McGohan Director 1.0 X 0 0 0 Joseph C Oehlers Director 1.0 X 0 0 0 Maria E Oria Director 1.0 X 0 0 0 Perk Reichley Director 1.0 X 0 0 0 Greg Roberto Director 1.0 X 0 0 0 Jessica Rowden Director 1.0 X 0 0 0 Brandon Schroll Director 1.0 X 0 0 0 Fred C Setzer Jr Director 1.0 X 0 0 0 Brian Stephan Director 1.0 X 0 0 0 Chris Tobey Director 1.0 X 0 0 0 Matt Tolle Director 1.0 X 0 0 0 Dale J Brunner President and CEO 55.0 X 274314 0 32681 Neal Pemberton VP Finance and CFO 45.0 X 124015 0 20154 Josh Sullenberger Senior VP of Operations 55.0 X 127849 0 29006 David Thompson Group Vice President 55.0 X 110175 0 28115 636353 0 109956 4 false true false Gordon Food Service 1300 Gezon Parkway SW Wyoming MI 49509 Food Service 317653 Daxko 600 University Park Place Suite 500 Birmingham AL 35209 Software 293143 Time Warner 60 Columbus Circle New York NY 10023 Cable TV and Internet Services 173389 Performance Foodservice 12500 West Creek Parkway Richmond VA 23238 Food service 113962 RDE System Corporation 986 Winzig Lane Lebanon OH 45036 Commercial Cleaning Service 112551 6 X 62293 0 0 0 1058469 1514229 1300 2634991 Healthy Living 12618077 12618077 Youth Development 11046843 11046843 Social Responsibility 176312 176312 0 0 0 0 23841232 177374 0 0 177374 1542422 677460 864962 0 864962 687354 177608 352899 331513 0 21386 21386 21386 0 0 59551 0 40300 19251 0 19251 24627 14656 9971 9971 0 0 MISCELLANEOUS 813410 206474 206474 0 0 WORKERS COMP REFUND 813410 305429 305429 0 0 0 0 0 0 511903 28081070 25071846 0 374233 3000 3000 513516 91434 329172 92910 12368907 12155237 207109 6561 852666 773669 61266 17731 887189 856229 19415 11545 1209478 1155388 42130 11960 92940 0 92940 0 49000 0 49000 0 1248146 838487 409659 0 250235 250235 0 0 523969 516909 7060 0 1435389 1275553 159836 0 465002 397194 67808 0 699651 674671 24980 0 340817 306225 34592 0 2404009 2308815 95194 0 333990 314361 19629 0 SUPPLIES AND SERVICES 1752535 1621139 91096 40300 REPAIRS AND MAINTENANCE 1103338 1102709 629 0 OTHER 222582 182135 40447 0 0 0 0 0 26756359 24823390 1751962 181007 511903 1411119 0 0 1180454 702460 810387 1427151 0 0 0 7479900 7474900 0 0 391390 389248 60507335 32116112 28974598 28391223 3615789 3411326 0 0 0 0 0 42964421 43207427 1106245 1636131 553880 529073 10336992 9657092 0 0 0 5330505 4624215 0 0 2529805 2164190 19857427 18610701 21365761 23811147 1281711 374964 459522 410615 23106994 24596726 42964421 43207427 X 1324711 -223898 388919 X false true X true false X 2080285 2032593 2144638 4570918 2634991 13463425 0 0 2080285 2032593 2144638 4570918 2634991 13463425 0 13463425 1539153 1533171 1544564 1567227 1719796 7903911 47280 53901 13011 0 0 114192 192699 129250 217800 266117 511903 1317769 22799297 109936832 0.5905 0.6079 X Schedule A, Part II, Line 10 Other Income DESCRIPTION - OTHER, COLUMN A - 192699.0, COLUMN B - 129250.0, COLUMN C - 217800.0, COLUMN D - 266117.0, COLUMN E - 511903.0, COLUMN F - 1317769.0; 2618810 64805 -174356 0 93905 2415354 2234560 24429 382303 0 22482 2618810 2176178 0 80708 0 22326 2234560 2186553 60000 -66011 0 4364 2176178 2117505 78112 76766 0 85830 2186553 0.83 0.17 0.0 true false 2610886 2610886 43330003 21874258 21455745 3209519 1867716 1341803 11311300 8374138 2937162 45627 0 45627 28391223 INTEREST RATE SWAP LIABILITY 1086350 UNEARNED LEASE REVENUE 1268482 UNAMORTIZED DEBT ISSUANCE COSTS -197537 AGENCY DEPOSITS 6895 2164190 X 30270907 -223893 1292400 1121330 2189837 28081070 0 0 28081070 28781174 1292400 732415 2024815 26756359 0 0 26756359 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. 2018. THE Y BELIEVES IT IS NO LONGER SUBJECT TO POTENTIAL INCOME TAX EXAMINATIONS FOR TAX YEARS PRIOR TO 2015. Schedule D, Part XI, Line 2(d) Other revenues in audited financial statements not in form 990 Rent Expenses reclassified on Form 990 - 677460 Special Events Costs reclassified on Form 990 - 40300 Cost of Goods Sold - 14655 Change in Fair Value of Interest Rate Swap Agreements - 388915 Schedule D, Part XII, Line 2(d) Other expenses in audited financial statements not in form 990 Rental Expenses reclassified - 677460 Special Events cost reclassified - 40300 Cost of Goods Sold reclassified - 14655 Annual Meeting 59551 59551 4340 19895 16065 0 0 0 0 0 0 59551 59551 4340 19895 16065 40300 19251 X X X false false false false false false false false false Dale J Brunner President and CEO 274314 0 0 0 0 0 32681 0 0 0 306995 0 0 0 Josh Sullenberger Senior VP of Operations 127849 0 0 0 0 0 16272 0 12734 0 156855 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 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 GUIDESTAR 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 XI, Line 9 Other changes in net assets or fund balances Change in Fair Value of Interest Rate Swap Agreements - 388919; 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 false true false false false false false false false false false false false false false false false