2019-09-25T12:18:22-05:00 2018-12-31 113518842 MARKS PANETH LLP 4 MANHATTANVILLE ROAD PURCHASE NY 10577 990 2018-01-01 131740518 YMCA OF CENTRAL AND NORTHERN WESTCHESTER NY INC YMCA 9149498030 250 MAMARONECK AVENUE WHITE PLAINS NY 10605 CYNTHIA DELFINO PRESIDENT/CEO 9149498030 2019-09-25 1 SCOTT M BRENNER P01247233 9145249000 65.51.91.156 2019-09-25 12:17:52 ED P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 71DE476EBF29C189CE8D8985D3ECFF7A60041DB4 2018 2019-02-21 02:37:17Z CYNTHIA DELFINO 250 MAMARONECK AVENUE WHITE PLAINS NY 10605 6343493 0 X YMCA-CNW.ORG X 1900 NY FOUNDED IN 1897, THE YMCA OF CENTRAL AND NORTHERN WESTCHESTER (YMCA-CNW) ISA CHARITABLE NONPROFIT ORGANIZATION COMMITTED TO YOUTH DEVELOPMENT, HEALTHY LIVING AND SOCIAL RESPONSIBILITY. WELCOMING ALL PEOPLE REGARDLESS OF AGE, RACE, RELIGION OR ECONOMIC STATUS, THE YMCA-CNW STRIVES TO ENRICH EACH AND EVERY LIFE THROUGH A UNIQUE, DYNAMIC COMBINATION OF PROGRAMS THAT STRENGTHENS SPIRIT, MIND AND BODY. THE YMCA-CNW ASPIRES TO BE THE PREMIER COMMUNITY RESOURCE FOR ALL AGES THROUGH MEANINGFUL PARTNERSHIPS AND RELEVANT AND ACCESSIBLE SERVICES. THE ORGANIZATION SERVES APPROXIMATELY 11,000 ADULTS AND YOUTH (700 DAILY) EACH YEAR FROM THREE BRANCHES LOCATED IN NEW YORK STATE: WHITE PLAINS FAMILY YMCA, COMMUNITY YMCA IN NORTH SALEM, AND CAMP COMBE IN PUTNAM VALLEY. THE YMCA OF CENTRAL AND NORTHERN WESTCHESTER HAS BEEN MEETING THE MYRIAD NEEDS OF OUR COMMUNITIES' CHILDREN AND FAMILIES FOR OVER 120 YEARS. 18 18 328 300 0 0 379608 451459 5950829 5395637 97112 -16129 172148 154193 6599697 5985160 0 0 0 0 4238601 3719426 0 0 146522 3091450 2824372 7330051 6543798 -730354 -558638 5638824 5049613 6101607 6075473 -462783 -1025860 X SEE SCHEDULE O 0 0 3278556 3647726 YOUTH DEVELOPMENT - ALL KIDS DESERVE THE OPPORTUNITY TO DISCOVER WHO THEY ARE AND WHAT THEY CAN ACHIEVE UNDER THE GUIDANCE OF ADULTS WHO CARE ABOUT THEM AND BELIEVE IN THEIR POTENTIAL. WE SEE EVERY INTERACTION WITH YOUNG PEOPLE AS AN OPPORTUNITY FOR LEARNING AND DEVELOPMENT. OUR NEW YORK STATE LICENSED EARLY CARE AND EDUCATION PROGRAMS (FULL AND EXTENDED DAY) INCLUDE INFANT CARE, TODDLER CARE, PRESCHOOL CARE AND UNIVERSAL PRE-K FOR 85 CHILDREN, AGES 6 WEEKS TO 5, AT TWO SITES (WHITE PLAINS AND NORTH SALEM, NY). OUR UNIVERSAL PRE-K IS IN CONJUNCTION WITH THE WHITE PLAINS SCHOOL DISTRICT. OUR AFTER SCHOOL PROGRAMS SERVE MORE THAN 700 CHILDREN IN THE WHITE PLAINS, SCARSDALE, RYE BROOK, SOMERS, MAHOPAC, NORTH SALEM, AND PLEASANTVILLE SCHOOL DISTRICTS AND INCLUDE HOMEWORK HELP, TUTORING, AND A STEM ENRICHMENT PROGRAM, WITH A FOCUS ON LITERACY ENRICHMENT. THE YMCA-CNW OPERATES SUMMER CAMP PROGRAMS ATTENDED BY 1,200 EACH SUMMER. OUR TEEN PROGRAMS INCLUDE SPORTS, RECREATION AND AQUATIC PROGRAMS, A TEEN LEADERS PROGRAM AND A YOUTH & GOVERNMENT PROGRAM. 921308 439731 HEALTHY LIVING - WE STRIVE TO HELP PEOPLE AND FAMILIES BUILD AND MAINTAIN HEALTHY HABITS FOR SPIRIT, MIND AND BODY IN THEIR EVERYDAY LIVES. BY HELPING KIDS, ADULTS, FAMILIES AND SENIORS IMPROVE THEIR HEALTH AND WELL-BEING WE BUILD A STRONGER COMMUNITY. NEARLY 3950 PEOPLE (950 MEN, 900 WOMEN, 200 TEEN AND 1900 CHILDREN) ARE REGISTERED MEMBERS AND USE OUR FACILITIES AND/OR ATTEND CLASSES REGULARLY. THE MAIN YMCA-CNW FACILITY, LOCATED IN WHITE PLAINS, CONTAINS A FULL SERVICE FITNESS CENTER THAT INCLUDES A CARDIO CENTER, INCLUDING MACHINES WITH FULL MEDIA INTEGRATION, A NEWLY UPDATED STATE-OF-THE-ART LIFE FITNESS STRENGTH CENTER WITH A DEDICATED CIRCUIT STRENGTH ROOM, A FUNCTIONAL TRAINING AND STRETCH SPACE, AN INDOOR TRACK, GYMNASIUM AND GROUP EXERCISE STUDIO. WE OFFER OVER 60 HEALTH & WELLNESS CLASSES FOR SENIORS, ADULTS AND CHILDREN. 375879 1251769 SOCIAL RESPONSIBILITY - WITH OUR DOORS OPEN TO ALL, WE WORK EVERY DAY TO CONNECT PEOPLE FROM ALL BACKGROUNDS AND SUPPORT THOSE WHO NEED US MOST. DURING 2018, 300 VOLUNTEERS LOGGED IN 30,000 VOLUNTEER HOURS, SERVING IN A VARIETY OF CAPACITIES, INCLUDING BOARD AND COMMITTEE SERVICE, FACILITY VOLUNTEERS, FUNDRAISER/EVENT HELPERS, AND SERVICE PROJECT PARTICIPANTS. OUR VOLUNTEERS, WHICH INCLUDED YMCA MEMBERS, CORPORATE EXECUTIVES, SENIORS, TEENS AND YOUTH, STRENGTHEN OUR MISSION OF PROMOTING SOCIAL RESPONSIBILITY.THE YMCA RESIDENCES PROVIDE A SAFE, AFFORDABLE HOUSING FOR 140 WORKING PEOPLE, VETERANS, AND RETIREES, AND INEXPENSIVE LODGING FOR EXCHANGE STUDENTS AND VISITING INTERNS/STUDENTS. THE YMCA-CNW PROVIDED $234,393 IN SCHOLARSHIPS IN 2017 TO MEMBERS AND FAMILIES FOR CHILD CARE, CAMP AND MEMBERSHIPS. WE ALSO INSPIRE A SPIRT OF SERVICE; OUR MEMBERS, VOLUNTEERS, SUPPORTERS, AND STAFF DEMONSTRATE THE POWER OF WHAT WE CAN ACHIEVE BY GIVING BACK TOGETHER. SOME COMMUNITY EVENTS/ACTIVITIES RUN BY OUR 300 VOLUNTEERS INCLUDED AN ANNUAL HEALTH FAIR, HEALTHY KIDS DAY AND Y RESIDENTS' THANKSGIVING FEAST. 1157931 21178 1157931 21178 5733674 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 1 1 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 15 0 1 328 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 18 18 0 1 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 NY X CYNTHIA RUBINO 9142872021 250 MAMARONECK AVENUE WHITE PLAINS NY 10605 AL GUTIERREZ BOARD OF GOVERNOR 1.00 X 0 0 0 ANA MARIA IRAZABEL BOARD OF GOVERNOR 1.00 X 0 0 0 ANDY MORZELLO TREASURER 3.00 X X 0 0 0 CHARLES GOLDBERGER CHAIR 6.00 X X 0 0 0 ELI GORDON BOARD OF GOVERNOR 1.00 X 0 0 0 EON NICHOLS BOARD OF GOVERNOR 1.00 X 0 0 0 ESTELLE COFFINO OUTGOING BOARD OF GOVERNOR 1.00 X 0 0 0 HEIDI DAVIDSON BOARD OF GOVERNOR 1.00 X 0 0 0 JOSE TAVARES BOARD OF GOVERNOR 1.00 X 0 0 0 MARIA TRUSA BOARD OF GOVERNOR 1.00 X 0 0 0 MARK IANNUCCI BOARD OF GOVERNOR 1.00 X 0 0 0 PATRICK F LYNCH BOARD OF GOVERNOR 1.00 X 0 0 0 PETER PALMA VICE CHAIR 3.00 X X 0 0 0 RACHEL ECKHAUS BOARD OF GOVERNOR 1.00 X 0 0 0 RALPH E PENNY BOARD OF GOVERNOR 1.00 X 0 0 0 RAY PLANELL BOARD OF GOVERNOR 1.00 X 0 0 0 SUSAN ROSS BOARD OF GOVERNOR 1.00 X 0 0 0 WILEY HARRISON BOARD OF GOVERNOR 1.00 X 0 0 0 WILLIAM MACINTOSH SECRETARY 3.00 X 0 0 0 CYNTHIA DELFINO CEO/PRESIDENT 40.00 X 200000 0 21603 THOMAS HAY EXECUTIVE DIRECTOR 40.00 X 133900 0 31266 NAVY DJONOVIC OUTSOURCED CFO 40.00 X 0 0 0 333900 0 52869 2 0 1 0 0 29077 422382 451459 DAYCARE 624410 2216603 2216603 CAMP REVENUES 713990 1431123 1431123 RESIDENCE RENTALS 623990 1304559 1304559 MEMBERSHIP DUES 713940 395830 395830 PROGRAM FEES 713990 43901 43901 3621 3621 5395637 14273 14273 115738 0 115738 115738 115738 304970 259868 75504 45102 -75504 -30402 -75504 45102 13500 29077 22961 -9461 -9461 22714 0 22714 22714 OTHER INCOME 624410 17557 17557 VENDING MACHINE 624410 7645 7645 25202 5985160 5360404 0 173297 386770 325933 19338 41499 2645266 2314344 287180 43742 72996 60406 12678 -88 295198 243899 45174 6125 319196 265119 45858 8219 88786 77333 9056 2397 27050 23561 2759 730 4214 3670 430 114 357103 311037 36425 9641 13352 11629 1362 361 431231 375603 43985 11643 504753 439640 51485 13628 140895 122720 14371 3804 19522 17004 1991 527 166194 145283 20911 127720 111245 13027 3448 241138 210797 30341 216423 189192 27231 BUILDING AND GROUND EXP 485259 485259 INDIRECT SPECIAL EVENT 732 732 6543798 5733674 663602 146522 427762 140040 66225 20328 143686 213221 54115 11364 15287697 11126313 4391901 4161384 477058 368374 78077 134902 5638824 5049613 811204 930670 293238 215590 4362836 4342496 48604 40686 585725 546031 6101607 6075473 X -501249 -1060761 38466 34901 -462783 -1025860 5638824 5049613 X -558638 -63879 59440 X X 0 1 X 1 0 X 847541 788558 657805 379608 453559 3127071 6749737 6806785 6523258 5977070 5511375 31568225 35420 45155 80575 7632698 7640498 7181063 6356678 5964934 34775871 24961 24961 0 24961 24961 34750910 107356 126270 133438 124854 130011 621929 107356 126270 133438 124854 130011 621929 14111 9038 17095 31454 25202 96900 7754165 7775806 7331596 6512986 6120147 35494700 0.97900 0.96110 0.01750 0.01500 X SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: VENDING MACHINE - 2016 AMOUNT: $ 7,905. 2017 AMOUNT: $ 7,273. 2018 AMOUNT: $ 7,645. OTHER INCOME - 2014 AMOUNT: $ 14,111. 2015 AMOUNT: $ 9,038. 2016 AMOUNT: $ 103. 2017 AMOUNT: $ 2,134. 2018 AMOUNT: $ 412. INSURANCE PROCEEDS - 2016 AMOUNT: $ 9,087. 2017 AMOUNT: $ 22,047. 2018 AMOUNT: $ 17,145. 244996 415983 660979 10906746 1822014 9441281 3287479 1897958 1685032 212926 4161384 POST RETIREMENT BENEFIT OBLIGATION 546031 546031 X 5916336 -63879 -732 -64611 5980947 4213 4213 5985160 6575634 36781 36781 6538853 4213 732 4945 6543798 PART X, LINE 2: THE YMCA BELIEVES IT HAD NO UNCERTAIN TAX POSITIONS AS OF DECEMBER 31, 2018 AND 2017 IN ACCORDANCE WITH ACCOUNTING STANDARDS CODIFICATION ("ASC") 740, WHICH PROVIDES STANDARDS FOR ESTABLISHING AND CLASSIFYING ANY TAX PROVISIONS FOR UNCERTAIN TAX POSITIONS. PART XI, LINE 2D - OTHER ADJUSTMENTS: INDIRECT FUNDRAISING EXPENSES -732. PART XII, LINE 2D - OTHER ADJUSTMENTS: NET PERIODIC PENSION COST ADJUSTMENT 36,781. PART XII, LINE 4B - OTHER ADJUSTMENTS: INDIRECT FUNDRAISING EXPENSES 732. GOLF OUTING 42577 29077 13500 21507 1454 42577 29077 13500 21507 1454 22961 -9461 X X X 0 0 0 0 0 0 0 0 0 CYNTHIA DELFINO CEO/PRESIDENT 200000 0 0 0 0 0 14000 0 7603 0 221603 0 0 0 THOMAS HAY EXECUTIVE DIRECTOR 133900 0 0 0 0 0 9373 0 21893 0 165166 0 0 0 FORM 990, PART VI, SECTION A, LINE 3 THE SERVICES CUSTOMARILY PERFORMED BY CFO WERE OUTSOURCED TO MAIER MARKEY AND JUSTIC LLP, WHO WERE PAID $92,085 FOR THOSE SERVICES. FORM 990, PART VI, SECTION B, LINE 11B THE ORGANIZATION HAS ITS FORM 990 PREPARED BY AN OUTSIDE ACCOUNTING FIRM AND HAS ESTABLISHED THE FOLLOWING REVIEW PROCESS TO ENSURE THAT THE INFORMATION REPORTED IS COMPLETE AND ACCURATE. WHEN THE FORM 990 HAS BEEN PREPARED, REVIEWED BY MANAGEMENT, AND IS READY TO BE FILED WITH THE INTERNAL REVENUE SERVICE, IT IS SUBMITTED ELECTRONICALLY TO MEMBERS OF THE ORGANIZATION'S GOVERNING BODY FOR REVIEW AND COMMENT PRIOR TO SUBMISSION. ANY COMMENTS ARE THEN GROUPED, SUMMARIZED, AND PROVIDED TO THE COMPLIANCE OFFICER OR COMMITTEE IN CHARGE OF FILING THE RETURN FOR THEIR REVIEW. EACH ISSUE IS DOCUMENTED AND ADDRESSED UNTIL THE RETURN IS FINALIZED AND APPROVED FOR FILING. FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATION HAS IN PLACE A CONFLICT OF INTEREST POLICY, WHICH IT ANNUALLY MONITORS AND ENFORCES. THE BOARD CURRENTLY MANDATES THAT ALL MEMBERS OF THE MANAGEMENT AND GOVERNING BODY ANNUALLY SIGN A CONFLICT OF INTEREST POLICY AND DISCLOSE ANY POTENTIAL OR ACTUAL CONFLICTS THAT MAY EXIST. THE SIGNED CONFLICT OF INTEREST IS SUBMITTED TO THE PRESIDENT/CEO WHO REVIEWS THE SIGNED ATTESTATIONS FOR POTENTIAL OR ACTUAL CONFLICTS. IF A POTENTIAL OR ACTUAL CONFLICT OF INTEREST EXISTS, THE PRESIDENT/CEO WILL NOTIFY A MEMBER OF MANAGEMENT OR GOVERNING BODY ABOUT SUCH CONFLICT AND INVESTIGATE THE CONFLICT. THE RESULTS OF THE INVESTIGATION WILL BE SUMMARIZED AND DOCUMENTED BY THE PRESIDENT/CEO AND BE REPORTED TO THE GOVERNING BODY. IF THE PRESIDENT/CEO ESTABLISHES THAT AN ACTUAL CONFLICT EXISTS, THE MEMBER OF MANAGEMENT OR THE GOVERNING BODY WILL BE NOTIFIED IMMEDIATELY AND WILL NOT BE ALLOWED TO VOTE OR BE PART OF ANY DECISIONS ABOUT SUCH TRANSACTION THAT HAVE TO DO WITH THE CONFLICT UNTIL SUCH TIME THERE IS NO LONGER A CONFLICT. FORM 990, PART VI, SECTION B, LINE 15 THE COMPENSATION AND TERMS OF EMPLOYMENT OF THE PRESIDENT/CEO SHALL BE DETERMINED AT LEAST ANUALLY BY THE BOARD OF GOVERNORS . THE BOARD OF GOVERNORS WILL MEET IN AN EXECUTIVE SESSION TO EVALUATE THE PRESIDENT/CEO PERFORMANCE AND DECIDE UPON THE ANNUAL SALARY OF THE PRESIDENT/CEO. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS FORM 990 AND FORM 1023 AVAILABLE FOR PUBLIC INSPECTION AS REQUIRED UNDER SECTION 6104 OF THE INTERNAL REVENUE CODE. THE RETURN IS POSTED ON GUIDESTAR.ORG AND OTHER SIMILAR TYPES OF WEBSITES. IN ADDITION, THE FINANCIAL STATEMENTS, CONFLICT OF INTEREST POLICY, ARTICLES OF INCORPORATION, FORM 990, FORM 1023, AND BY-LAWS ARE ALSO AVAILABLE UPON WRITTEN REQUEST TO THE PRESIDENT/CEO. FORM 990, PART VI, LINE 3: THE SERVICES CUSTOMARILY PERFORMED BY CFO WERE OUTSOURCED TO MAIER MARKEY AND JUSTIC LLP, WHO WERE PAID $92,085 FOR THOSE SERVICES. FORM 990, PART XI, LINE 9: GAIN/(LOSS) ON INTEREST RATE SWAP AGREEMENTS 56,825. POSTRETIREMENT BENEFIT LIABILITY ADJUSTMENT 2,615. FORM 990, PART XI, LINE 2C: THE PROCESS OF OVERSEEING THE AUDIT AND SELECTION OF INDEPENDENT ACCOUNTANT HAS NOT BEEN CHANGED FROM PRIOR YEAR.