2018-08-14T10:20:48-05:00 2017-09-30 043173778 SHAHEEN PALLONE & ASSOCIATES PC 861 TURNPIKE STREET NORTH ANDOVER MA 01845 990 2016-10-01 042104378 MERRIMACK VALLEY YOUNG MEN'S CHRISTIAN ASSOCIATION INC MERR 9787256681 101 AMESBURY STREET 4TH FLOOR LAWRENCE MA 01840 DEBORAH HOPE CHAIRMAN 9787256681 2018-07-30 1 JOHN M PALLONE P00856745 9786867200 2018-07-30 2016 2022-09-23 18:48:47Z DEBORAH HOPE 101 AMESBURY STREET 4TH FLOOR LAWRENCE MA 01840 19576123 0 X WWW.MVYMCA.ORG X 1880 MA THE YMCA IS DEDICATED TO STRENGTHENING SPIRIT, MIND AND BODY FOR ALL. 25 25 773 508 0 0 2528267 2676473 12405868 14831673 33809 238967 1016349 904928 15984293 18652041 0 0 0 0 8725044 9195033 0 0 221369 8746423 7977752 17471467 17172785 -1487174 1479256 38452223 37250031 24999646 22445933 13452577 14804098 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 9006285 6654533 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. 1929410 2582919 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. 3088694 4996180 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. 589602 598041 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. 589602 598041 14613991 1 1 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 1 0 0 0 0 0 0 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 53 0 1 773 1 0 0 0 0 0 0 0 0 0 0 0 0 X 25 25 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 MA X X GARY MORELLI 9787256681 101 AMESBURY STREET 4TH FLOOR LAWRENCE MA 01840 DONNA ALDRICH DIRECTOR 1.00 X 0 0 0 JOE ALWAN 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 DALIA DIAZ 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 RONN FAIGEN TREASURER - BOARD OF DIRECTORS 3.00 X 0 0 0 MARILYN FITZGERALD DIRECTOR, TRUSTEE 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 RUSSELL HALL DIRECTOR 1.00 X 0 0 0 DEBORAH HOPE CHAIR - BOARD OF DIRECTORS, TRUSTEE 3.00 X 0 0 0 SUZANNE KAVANAGH VICE CHAIR - BOARD OF DIRECTORS 3.00 X 0 0 0 PETER LAFOND SECRETARY - BOARD OF DIRECTORS 3.00 X 0 0 0 DAVID LOUIS DIRECTOR 1.00 X 0 0 0 TIMOTHY MACPHEE DIRECTOR 1.00 X 0 0 0 DEBRA NAJJAR DIRECTOR 1.00 X 0 0 0 CHARLES NASSER DIRECTOR 1.00 X 0 0 0 MARY LOU SCHAALMAN DIRECTOR 1.00 X 0 0 0 GREG SCHMIDT DIRECTOR 1.00 X 0 0 0 JOSEPH TOWER DIRECTOR 1.00 X 0 0 0 MAUREEN YADGOOD DIRECTOR 1.00 X 0 0 0 KEVIN SMITHSON DIRECTOR 1.00 X 0 0 0 ROBERT BAKER TRUSTEE 1.00 X 0 0 0 THOMAS BARENBOIM TRUSTEE 1.00 X 0 0 0 JENNIFER BORISLOW TRUSTEE 1.00 X 0 0 0 DERMOD CAVANAUGH TRUSTEE 1.00 X 0 0 0 GEORGE FANTINI 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 WILLIAM MCCARTNEY CHAIR - BOARD OF TRUSTEES 3.00 X 0 0 0 VICTOR MILL TRUSTEE 1.00 X 0 0 0 STEPHEN PYTKA TRUSTEE 1.00 X 0 0 0 JOSEPH TURK TRUSTEE 1.00 X 0 0 0 GARY MORELLI PRESIDENT/CEO, TRUSTEE 40.00 X 206458 0 39485 CATHLEEN LANDRY CFO 40.00 X 138152 0 22218 FRANCIS KENNEALLY III COO 40.00 X 157001 0 20475 JAMES KAPELSON VP OF MARKETING & MEMBERSHIP DEV. 40.00 X 101946 0 21270 603557 0 103448 4 0 1 0 HARVEY CONSTRUCTION CORPORATION 10 HARVEY ROAD BEDFORD NH 03110 BUILDING CONTRACTOR 2902779 SYSTEM 4 BOSTON 161 FORBES ROAD STE 401 BRAINTREE MA 02184 JANITORIAL 353966 KAPLAN CONSTRUCTION 116 HARVARD STREET BROOKLINE MA 02446 BUILDING CONTRACTOR 269186 METHUEN SCHOOL NUTRITION 10 DITSON PLACE METHUEN MA 01844 FOOD SERVICE 250158 FRANK DELUCIA & SON INC 119 NEWTOWN RD PLAISTOW NH 03865 CONSTRUCTION SERIVCES 209018 7 923170 1753303 2676473 HEALTH & WELLNESS 713940 6654533 6654533 CHILD CARE PROGRAMS 624410 4996180 4996180 CAMPING PROGRAMS 721210 2582919 2582919 HOUSING PAYMENTS 532000 598041 598041 14831673 27051 27051 148505 0 148505 148505 148505 993564 781648 211916 211916 211916 316496 45628 270868 270868 73499 96806 -23307 -23307 MISC INCOME 900099 508862 508862 508862 18652041 15465733 0 509835 366673 366673 7186750 6184176 835924 166650 945218 694850 227908 22460 696392 586706 96937 12749 25820 25820 42825 42825 22480 22084 396 249564 220841 28723 172882 92703 80179 207259 178442 28817 702308 694349 7959 1257902 1231300 26602 246371 236668 9703 CONTRACTED SERVICES 1180295 1042578 126550 11167 REPAIRS & MAINTENANCE 923524 842346 81178 UTILITIES 793154 793154 FOOD & FOOD SUPPLIES 693779 654747 38058 974 1459589 1070402 381818 7369 17172785 14613991 2337425 221369 1041311 912674 542685 217934 1814055 1495608 767267 454037 30584 28521 220285 150824 41045675 8611757 32063780 32433918 1050615 1123680 2616 919025 432835 38452223 37250031 1793890 1180438 393333 462276 22512067 20561220 300356 241999 24999646 22445933 X 10020474 11971661 2948522 2348856 483581 483581 13452577 14804098 38452223 37250031 1479256 -127735 0 X 0 1 X 1 1 1 X 4599079 5148159 4088160 5819676 7419873 27074947 150000 150000 150000 150000 150000 750000 4749079 5298159 4238160 5969676 7569873 27824947 27824947 35851 31740 39113 37721 27051 171476 27996423 60404654 0.99390 X 0.99750 0.00250 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1106314 109550 30000 1185864 1095499 43107 32292 1106314 1146945 4239 -14153 41532 1095499 1066778 26208 93019 39060 1146945 1021781 72608 27611 1066778 0.40780 0.59220 0 0 1807141 1807141 36132240 6868488 29263752 3106294 1743269 1363025 32433918 CAPITALIZED LEASE PAYABLE 213687 SECURITY DEPOSITS 28312 241999 X 18878751 -127735 212011 142434 226710 18652041 0 18652041 17527230 212011 142434 354445 17172785 0 17172785 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, 2017, 2016, 2015 AND 2014. PART XI, LINE 2D - OTHER ADJUSTMENTS: COST OF MERCHANDISE SOLD 96,806. DIRECT FUNDRAISING COSTS 45,628. PART XII, LINE 2D - OTHER ADJUSTMENTS: COST OF MERCHANDISE SOLD 96,806. DIRECT FUNDRAISING COSTS 45,628. GOLF TOURNAMENT 68194 68194 3035 1965 DINNER AND AUCTION 224327 224327 30027 8972 3 23975 23975 1230 399 316496 316496 34292 11336 45628 270868 X X X X 0 0 0 0 0 0 0 0 0 GARY MORELLI PRESIDENT/CEO, TRUSTEE 206458 0 0 0 0 0 25888 0 13597 0 245943 0 0 0 CATHLEEN LANDRY CFO 138152 0 0 0 0 0 16741 0 5477 0 160370 0 0 0 FRANCIS KENNEALLY III COO 157001 0 0 0 0 0 19210 0 1265 0 177476 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 MERRIMACK VALLEY YOUNG MEN'S CHRISTIAN ASSOCIATION OF NH INC 101 AMESBURY STREET 4TH FLOOR LAWRENCE MA 01840 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