2019-07-15T15:43:20-05:00 2018-09-30 043173778 SHAHEEN PALLONE & ASSOCIATES PC 861 TURNPIKE STREET NORTH ANDOVER MA 01845 990 2017-10-01 042104378 MERRIMACK VALLEY YOUNG MEN'S CHRISTIAN ASSOCIATION INC MERR 9787256681 360 MERRIMACK STREET BUILDING 9 LAWRENCE MA 01843 DEBORAH HOPE CHAIRMAN 9787256681 2019-06-05 1 JOHN M PALLONE P00856745 9786867200 2019-06-06 155.212.11.95 2019-06-05 16:24:28 ED P 58AF2F1C91D9631027E096196C2E2C9981DECB62 58AF2F1C91D9631027E096196C2E2C9981DECB62 2017 2019-02-21 02:37:17Z X DEBORAH HOPE 360 MERRIMACK STREET BUILDING 9 LAWRENCE MA 01843 18734778 0 X WWW.MVYMCA.ORG X 1880 MA THE YMCA IS DEDICATED TO STRENGTHENING SPIRIT, MIND AND BODY FOR ALL. 26 26 819 481 0 0 2676473 2045012 14831673 15400749 238967 63396 904928 700161 18652041 18209318 0 0 0 0 9195033 9198173 0 70680 374902 7977752 8167536 17172785 17436389 1479256 772929 37250031 36831714 22445933 21230887 14804098 15600827 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 7884883 7025962 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. 2088886 2593567 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 ENTITIES FOR OUTDOOR RECREATION AND GROUP DEVELOPMENT. 4162905 5185536 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, NORTH ANDOVER, BOXFORD AND NORTH READING. 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. 658525 595684 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. 658525 595684 14795199 1 1 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 1 0 0 0 0 0 1 1 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 57 0 1 819 1 0 0 0 0 0 0 0 0 0 0 0 0 X 26 26 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 MA X X CATHLEEN LANDRY 9787256681 360 MERRIMACK STREET BUILDING 9 LAWRENCE MA 01843 DONNA ALDRICH DIRECTOR 1.00 X 0 0 0 JOE ALWAN DIRECTOR 1.00 X 0 0 0 MARY LOU SCHAALMAN DIRECTOR 1.00 X 0 0 0 THOMAS CHILDS DIRECTOR 1.00 X 0 0 0 BARBARA ROWELL DIRECTOR 1.00 X 0 0 0 JOSEPH TOWER DIRECTOR 1.00 X 0 0 0 SHEILA DOHERTY DIRECTOR 1.00 X 0 0 0 MAUREEN YADGOOD DIRECTOR 1.00 X 0 0 0 LINDA EARLY DIRECTOR 1.00 X 0 0 0 PETER LAFOND SECRETARY - BOARD OF DIRECTORS 3.00 X 0 0 0 JOHN FOUHY DIRECTOR 1.00 X 0 0 0 KEVIN SMITHSON DIRECTOR 1.00 X 0 0 0 SUZANNE KAVANAGH VICE CHAIR - BOARD OF DIRECTORS 3.00 X 0 0 0 RONN FAIGEN TREASURER - BOARD OF DIRECTORS 3.00 X 0 0 0 TIMOTHY MACPHEE DIRECTOR 1.00 X 0 0 0 DAVID LOUIS DIRECTOR 1.00 X 0 0 0 DALIA DIAZ DIRECTOR 1.00 X 0 0 0 THOMAS BARENBOIM TRUSTEE 1.00 X 0 0 0 DAVID TORRISI TRUSTEE 1.00 X 0 0 0 JENNIFER BORISLOW TRUSTEE 1.00 X 0 0 0 GEORGE FANTINI TRUSTEE 1.00 X 0 0 0 WILLIAM MCCARTNEY CHAIR - BOARD OF TRUSTEES 3.00 X 0 0 0 STEPHEN PYTKA TRUSTEE 1.00 X 0 0 0 PHYLLIS HAMBLET TRUSTEE 1.00 X 0 0 0 MICHAEL MANCUSO TRUSTEE 1.00 X 0 0 0 JOSEPH TURK TRUSTEE 1.00 X 0 0 0 DERMOD CAVANAUGH TRUSTEE 1.00 X 0 0 0 ROBERT BAKER TRUSTEE 1.00 X 0 0 0 VICTOR MILL TRUSTEE 1.00 X 0 0 0 DEBORAH HOPE CHAIR - BOARD OF DIRECTORS, TRUSTEE 3.00 X 0 0 0 MARILYN FITZGERALD DIRECTOR, TRUSTEE 1.00 X 0 0 0 STEPHANIE ZSITTNIK DIRECTOR 1.00 X 0 0 0 ALAN DORSON DIRECTOR 1.00 X 0 0 0 CHARLES NASSER DIRECTOR 1.00 X 0 0 0 KATHLEEN COSTELLO DIRECTOR 1.00 X 0 0 0 MARKO DUFFY DIRECTOR 1.00 X 0 0 0 TONY SICURELLA DIRECTOR 1.00 X 0 0 0 THOMAS HAJJ DIRECTOR 1.00 X 0 0 0 GARY MORELLI PRESIDENT & CHIEF EXECUTIVE OFFICER 40.00 X 225988 0 35887 CATHLEEN LANDRY CHIEF FINANCIAL OFFICER 40.00 X 146031 0 21491 FRANCIS KENNEALLY III CHIEF OPERATING OFFICER 40.00 X 167794 0 20953 JAMES KAPELSON VP OF MARKETING & MEMBERSHIP 40.00 X 111301 0 19480 651114 0 97811 4 0 1 0 KAPLAN CONSTRUCTION 116 HARVARD STREET BROOKLINE MA 02446 BUILDING CONTRACTOR 927076 METHUEN SCHOOL NUTRITION 10 DITSON PLACE METHUEN MA 01844 FOOD SERVICE 398484 SYSTEM 4 BOSTON 161 FORBES ROAD STE 401 BRAINTREE MA 02184 JANITORIAL 381499 CAPE ANN ENTERPRISES PO BOX 185 MANCHESTER MA 01944 SOFTWARE CONSULTING 153000 4 190018 1854994 2045012 HEALTH & WELLNESS 713940 7025962 7025962 CHILD CARE PROGRAMS 624410 5185536 5185536 CAMPING PROGRAMS 721210 2593567 2593567 HOUSING PAYMENTS 532000 595684 595684 15400749 27668 27668 161205 0 161205 161205 161205 424256 388528 35728 35728 35728 285339 56730 228609 228609 71363 80202 -8839 -8839 MISC INCOME 900099 319186 319186 319186 18209318 15872301 0 292005 X 399557 399557 7123344 6125738 880060 117546 991416 724720 243045 23651 683856 550809 124055 8992 19917 4708 15209 55675 55675 70680 70680 17839 50 17460 329 40555 19984 20571 172901 89062 83839 117736 106293 11443 656842 633193 23649 1247803 1246822 981 245128 239338 5790 CONTRACTED SERVICES 1178828 927092 249236 2500 REPAIRS & MAINTENANCE 1084188 1082741 1447 0 UTILITIES 844917 838387 6530 0 FOOD & FOOD SUPPLIES 679775 652497 27278 1805432 1498090 156138 151204 17436389 14795199 2266288 374902 912674 1638505 217934 108650 1495608 1002236 454037 515549 28521 26601 150824 119203 41490313 9859560 32433918 31630753 1123680 1209994 432835 580223 37250031 36831714 1180438 775432 462276 467241 20561220 19832564 241999 155650 22445933 21230887 X 11971661 12545978 2348856 2571268 483581 483581 14804098 15600827 37250031 36831714 772929 23800 0 X 0 1 X 1 1 1 X 5148159 4088160 5819676 7419873 7309894 29785762 150000 150000 150000 150000 150000 750000 5298159 4238160 5969676 7569873 7459894 30535762 30535762 31740 39113 37721 27051 27668 163293 30699055 64845855 0.99470 0.99390 X 1185864 85621 25000 1246485 1106314 109550 30000 1185864 1095499 43107 32292 1106314 1146945 4239 -14153 41532 1095499 1066778 26208 93019 39060 1146945 0.38800 0.61200 0 0 1807141 1807141 36371830 7852326 28519504 3311342 2007234 1304108 31630753 CAPITALIZED LEASE PAYABLE 150669 SECURITY DEPOSITS 4981 155650 X 18561319 23800 191269 136932 352001 18209318 0 18209318 17764590 191269 136932 328201 17436389 0 17436389 PART X, LINE 2: THE MV YMCA IS A NON-PROFIT ORGANIZATION, EXEMPT FROM TAXATION UNDER INTERNAL REVENUE CODE SECTION 501(C)(3). MANAGEMENT HAS DETERMINED THAT ALL OF THE ORGANIZATION'S INCOME, EXPENDITURES AND ACTIVITIES RELATE TO ITS EXEMPT PURPOSE; THEREFORE, NO PROVISION FOR FEDERAL AND STATE INCOME TAXES HAS BEEN MADE IN THE ACCOMPANYING FINANCIAL STATEMENTS. ACCOUNTING STANDARDS PROVIDE DETAILED GUIDANCE FOR THE FINANCIAL STATEMENT RECOGNITION, MEASUREMENT AND DISCLOSURE OF UNCERTAIN TAX POSITIONS RECOGNIZED IN AN ORGANIZATION'S FINANCIAL STATEMENTS. UNDER THESE STANDARDS, AN ORGANIZATION IS REQUIRED TO RECOGNIZE THE FINANCIAL STATEMENT IMPACT OF A TAX POSITION WHEN IT IS MORE LIKELY THAN NOT THAT THE POSITION WILL NOT BE SUSTAINED UPON EXAMINATION. THE ORGANIZATION HAS EVALUATED ITS SIGNIFICANT TAX POSITIONS AGAINST THE CRITERIA ESTABLISHED AND BELIEVES THERE ARE NO SUCH TAX POSITIONS REQUIRING ACCOUNTING RECOGNITION. THE ORGANIZATIONS' FEDERAL AND STATE INFORMATIONAL TAX RETURNS MAY BE SUBJECT TO EXAMINATION BY TAXING AUTHORITIES FOR THE YEARS ENDED SEPTEMBER 30, 2018, 2017, 2016 AND 2015. PART XI, LINE 2D - OTHER ADJUSTMENTS: COST OF MERCHANDISE SOLD 80,202. DIRECT FUNDRAISING COSTS 56,730. PART XII, LINE 2D - OTHER ADJUSTMENTS: COST OF MERCHANDISE SOLD 80,202. DIRECT FUNDRAISING COSTS 56,730. X X X X X 1 KATHLEEN REYNOLDS 96 CHESTNUT STREET NORTH ANDOVER MA 01845 FUNDRAISING 0 192150 70680 121470 192150 70680 121470 MA GOLF TOURNAMENT 74175 74175 7867 10432 DINNER AND AUCTION 173805 173805 24675 7376 3 37359 37359 1380 5000 285339 285339 33922 22808 56730 228609 X X X X 0 0 0 0 0 0 0 0 0 GARY MORELLI PRESIDENT & CHIEF EXECUTIVE OFFICER 225988 0 0 0 0 0 27119 0 8768 0 261875 0 0 0 CATHLEEN LANDRY CHIEF FINANCIAL OFFICER 146031 0 0 0 0 0 17524 0 3967 0 167522 0 0 0 FRANCIS KENNEALLY III CHIEF OPERATING OFFICER 167794 0 0 0 0 0 20135 0 818 0 188747 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 A 0 FORM 990, PART VI, SECTION B, LINE 11B REVIEWED AND APPROVED BY AUDIT COMMITTEE, THEN SUBMITTED TO BOARD OF DIRECTORS TO APPROVE AND VOTE PRIOR TO SUBMISSION. FORM 990, PART VI, SECTION B, LINE 12C ORGANIZATION REVIEWS AND UPDATES CONFLICT OF INTEREST FORMS ANNUALLY. FORM 990, PART VI, SECTION B, LINE 15 DETERMINATION OF THE ORGANIZATIONS CEO'S COMPENSATION IS BASED ON REVIEW AND APPROVAL PROCEDURES, WHICH INCLUDE COMPARABILITY DATA, BY THE ORGANIZATIONS BOARD OF DIRECTORS FORM 990, PART VI, SECTION C, LINE 19 ALL OF THESE STATEMENTS ARE AVAILABLE FOR INSPECTION UPON REQUEST AT THE ORGANIZATION'S ADMINISTRATIVE OFFICE LOCATED IN LAWRENCE, MASSACHUSETTS FORM 990, PART IX, LINE 24E SUPPLIES: PROGRAM SERVICE EXPENSES 448,176. MANAGEMENT AND GENERAL EXPENSES 1,013. FUNDRAISING EXPENSES 2,883. TOTAL EXPENSES 452,072. BAD DEBT: PROGRAM SERVICE EXPENSES 197,332. MANAGEMENT AND GENERAL EXPENSES 22,200. FUNDRAISING EXPENSES 145,412. TOTAL EXPENSES 364,944. MISCELLANEOUS: PROGRAM SERVICE EXPENSES 231,404. MANAGEMENT AND GENERAL EXPENSES 26,409. FUNDRAISING EXPENSES 72. TOTAL EXPENSES 257,885. EQUIPMENT RENTAL: PROGRAM SERVICE EXPENSES 199,905. MANAGEMENT AND GENERAL EXPENSES 9,387. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 209,292. YMCA FAIR SHARE: PROGRAM SERVICE EXPENSES 192,467. MANAGEMENT AND GENERAL EXPENSES 14,906. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 207,373. TELEPHONE: PROGRAM SERVICE EXPENSES 82,359. MANAGEMENT AND GENERAL EXPENSES 14,130. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 96,489. EMPLOYEE TRAINING: PROGRAM SERVICE EXPENSES 43,854. MANAGEMENT AND GENERAL EXPENSES 4,444. FUNDRAISING EXPENSES 1,942. TOTAL EXPENSES 50,240. DUES & SUBSCRIPTIONS: PROGRAM SERVICE EXPENSES 9,070. MANAGEMENT AND GENERAL EXPENSES 35,240. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 44,310. PRINTING: PROGRAM SERVICE EXPENSES 25,001. MANAGEMENT AND GENERAL EXPENSES 17,656. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 42,657. TOOLS & EQUIPMENT: PROGRAM SERVICE EXPENSES 31,487. MANAGEMENT AND GENERAL EXPENSES 772. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 32,259. LICENSES AND PERMITS: PROGRAM SERVICE EXPENSES 18,016. MANAGEMENT AND GENERAL EXPENSES 127. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 18,143. POSTAGE & SHIPPING: PROGRAM SERVICE EXPENSES 6,354. MANAGEMENT AND GENERAL EXPENSES 9,854. FUNDRAISING EXPENSES 895. TOTAL EXPENSES 17,103. BOAT EXPENSE: PROGRAM SERVICE EXPENSES 12,665. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 12,665. MERRIMACK VALLEY YOUNG MEN'S CHRISTIAN ASSOCIATION OF NH INC 360 MERRIMACK STREET BUILDING 9 LAWRENCE MA 01843 043430910 TITLE HOLDING CORPORATION FOR VARIOUS CAMP PROPERTY NH 501(C)(2) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0