2017-06-13T14:03:25-05:00 2016-12-31 990 2016-01-01 561045299 YOUNG MEN'S CHRISTIAN ASSOCIATION OF GREATER CHARLOTTE YOUN 7047166200 400 E Morehead Street Charlotte NC 282022606 DAVID W DOVE CFO 2017-06-13 2016 2021-01-29 14:40:06Z YMCA of Greater Charlotte TODD L TIBBITS 400 E Morehead Street Charlotte NC 282022606 88684585 false X WWW.YMCACHARLOTTE.ORG X 1874 NC PUT CHRISTIAN PRINCIPLES INTO PRACTICE THROUGH PROGRAMS THAT BUILD HEALTHY SPIRIT,MIND AND BODY FOR ALL. 25 25 5681 12000 0 0 13690004 13255493 69827911 72400342 -1954117 -208134 182486 2371197 81746284 87818898 9000 1000 0 42727210 44962678 0 2758181 37839855 38288300 80576065 83251978 1170219 4566920 171739871 178582669 46085155 48361033 125654716 130221636 THE YMCA OF GREATER CHARLOTTE IS DEDICATED TO PUTTING CHRISTIAN PRINCIPLES INTO PRACTICE THROUGH PROGRAMS THAT BUILD HEALTHY SPIRIT, MIND AND BODY FOR ALL. INSPIRED BY CHRISTIAN PRINCIPLES, WE WILL GROW OUR REACH, RESOURCES AND IMPACT TO SERVE ALL. THE YMCA'S HOLISTIC APPROACH TO WELLNESS IS DESIGNED TO STRENGTHEN KIDS, FAMILIES AND COMMUNITIES AND TO EMPHASIZE THE CHARACTER VALUES OF HONESTY, CARING, RESPONSIBILITY, RESPECT AND FAITH. THE YMCA'S FOCUS IS ON HEALTHY LIVING, YOUTH DEVELOPMENT AND SOCIAL RESPONSIBILITY. IN 2016, THE YMCA OF GREATER CHARLOTTE SERVED MORE THAN 296,000 PEOPLE . THERE ARE 19 LOCATIONS AND 2 RESIDENT CAMPS COVERING A 900 SQUARE MILE FOOTPRINT. false false 36390738 HEALTHY LIVING: THE YMCA OF GREATER CHARLOTTE IS DEDICATED TO PUTTING CHRISTIAN PRINCIPLES INTO PRACTICE THROUGH PROGRAMS THAT BUILD HEALTHY SPIRIT, MIND AND BODY FOR ALL. THE YMCA'S APPROACH FOCUSES ON HEALTHY LIVING, YOUTH DEVELOPMENT AND SOCIAL RESPONSIBILITY, AND EMPHASIZES THE CHARACTER VALUES OF HONESTY, CARING, RESPONSIBILITY, RESPECT AND FAITH. PROGRAMS AND SERVICES WHICH STRENGTHEN THE OVERALL WELL-BEING OF INDIVIDUALS AND FAMILIES INCLUDE PRAYER BREAKFASTS, LITERACY PROGRAMS, WELLNESS SCREENINGS, NUTRITION COUNSELING, GROUP EXERCISE, CARDIOVASCULAR AND STRENGTH FITNESS CENTERS, YOUTH SPORTS (INCLUDING BASKETBALL, T-BALL, SOCCER, DANCE AND GYMNASTICS) AND ADULT SPORTS. THE YMCA ALSO OFFERS AN EXTENSIVE AQUATICS PROGRAM AND PROVIDES LESSONS FOR INDIVIDUALS OF ALL AGES, ABILITY LEVELS AND INTERESTS. OVER 450 YMCA SUMMER LIFEGUARDS LOGGED 5100 HOURS OF TRAINING AND EXECUTED MORE THAN 1000 SAFETY DRILLS. ADDITIONALLY, 6,518 KIDS, TEENS AND ADULTS WERE TAUGHT THE LIFE-SAVING SKILL OF SWIMMING THROUGH GROUP AND PRIVATE SWIM LESSONS. THE ASSOCIATION HAS AN ADAPTIVE SPORTS PROGRAM FOR INDIVIDUALS WITH DISABILITIES, A CAMP FOR CHILDREN WITH AUTISM AND MIRACLE LEAGUE BASEBALL WHICH SERVED 108 CHILDREN WITH PHYSICAL AND COGNITIVE DISABILITIES ON A FIELD WHICH IS COMPLETELY WHEELCHAIR ACCESSIBLE. ADDITIONALLY, BEYOND LIMITS IS A PROGRAM THAT PROVIDES SPECIALIZED TRAINING THAT HELPS PARTICIPANTS REGAIN PHYSICAL ABILITIES WHICH THEY MAY HAVE LOST DUE TO STROKE, ACCIDENT OR OTHER UNFORESEEN INCIDENTS. IN ADDITION TO OFFERING PROGRAMS, THE YMCA OF GREATER CHARLTOTTE ENCOURAGES INVOLVEMENT BY VOLUNTEERS. SUPPLEMENTING ITS STAFF ARE ALMOST 12,000 POLICY-MAKING AND PROGRAM VOLUNTEERS. THESE VOLUNTEERS SERVE ON BOARDS, WORK ON COMMITTEES, HELP YOUTH IMPROVE THEIR READING AND WRITING SKILLS, COACH YOUTH SPORTS LEAGUES, WORK WITH SENIORS TO IMPROVE THEIR QUALITY OF LIFE AND PERFORM A MULTITUDE OF OTHER MEANINGFUL ACTIVITIES. ALL PROGRAMS AND MEMBERSHIPS ARE EQUALLY AVAILABLE TO ALL AGES, ABILITIES, INCOMES, RACES AND RELIGIONS. MANY PARTICIPANTS RECEIVE MEMBERSHIP AND/OR PROGRAM FINANCIAL ASSISTANCE THROUGH THE ASSOCIATIONS' FINANCIAL ASSISTANCE RATE STRUCTURE PROGRAM, MY Y PRICING. THE AVAILABILITY OF FINANCIAL ASSISTANCE PROVIDES EVERYONE REGARDLESS OF ABILITY TO PAY -- THE OPPORTUNITY TO PARTICIPATE IN YMCA MEMBERSHIP AND PROGRAMS THAT ENCOURAGE GROWTH AS INDIVIDUALS, FAMILY MEMBERS AND COMMUNITY LEADERS. IN 2016, $12.1 MILLION OF ASSISTANCE WAS PROVIDED THROUGH THIS SOCIALLY RESPONSIBLE PROGRAM. 24397624 FAMILY LIFE PROGRAMS: FAMILY LIFE PROGRAMS ARE DESIGNED TO STRENGTHEN FAMILIES AND DEVELOP YOUTH. THESE PROGRAMS PROVIDE CHILDREN AND THEIR PARENTS WITH ACTIVITIES, INCLUDING VOLUNTEER OPPORTUNITIES, WHICH FOSTER UNDERSTANDING, COMPANIONSHIP AND FAMILY GROWTH. ACTIVITIES ARE ALSO PROVIDED TO BRING GROUPS OF YOUTH AND TEENS, PARENTS AND FAMILIES TOGETHER TO LEARN FROM AND SUPPORT EACH OTHER. ONE OF THE YMCA OF GREATER CHARLOTTE'S FAMILY PROGRAMS IS Y GUIDES BRAVES AND PRINCESSES. THIS IS AN ORGANIZED PROGRAM THAT FACILITATES QUALITY TIME BETWEEN FATHERS AND THEIR CHILDREN. ACTIVITIES INCLUDE REGULAR MEETINGS, HIKING, CAMPING, OUTINGS, COOKOUTS AND FATHER/DAUGHTER DATE NIGHTS. ANOTHER SIGNATURE PROGRAM OF THE YMCA OF GREATER CHARLOTTE IS Y READERS. Y READERS IS A LITERACY PROGRAM FOR ACADEMICALLY AT-RISK CHILDREN. THE PROGRAM BUILDS IMPORTANT READING AND WRITING SKILLS AMONG CHILDREN WHO ARE AT-RISK OF ACADEMIC UNDERACHIEVEMENT. THE NATIONALLY RECOGNIZED PROGRAM SERVED 662 CHILDREN WITH 79% OF THE STUDENTS IMPROVING OR MAINTAINING THEIR READING LEVEL DURING THE SUMMER. THE PROGRAM HAS A WATER SAFETY COMPONENT AND ALL PARTICIPANTS ARE PROVIDED WATER SAFETY INSTRUCTION RESULTING IN 97% IMPROVING OR MAINTAINING THEIR SWIMMING SKILLS OVER THE SUMMER. DURING THIS PROGRAM, 205 COMMUNITY MEMBERS VOLUNTEERED 842 HOURS SERVING AS READING BUDDIES. IN ADDITION TO PROVIDING FINANCIAL ASSISTANCE TO SUPPORT THE COMMUNITY'S WORKING PARENTS AND YOUTH DEVELOPMENT, THE YMCA OFFERS AFFORDABLE AFTER-SCHOOL CARE IN A SAFE, STRUCTURED ENVIRONMENT. THIS RECREATION- BASED PROGRAM ALSO PROVIDES HOMEWORK ASSISTANCE AND FOCUSES ON THE DEVELOPMENT OF A CHILD'S CHARACTER. THE YMCA OF GREATER CHARLOTTE PROVIDES AFTER-SCHOOL CARE AT ITS BRANCHES AND OTHER FACILITIES, INCLUDING MANY IN UNDER-RESOURCED NEIGHBORHOODS AND SERVED 1,825 CHILDREN IN 2016. THE YMCA OF GREATER CHARLOTTE ALSO EMPLOYS SOCIAL WORKERS, FAMILY ADVOCATES AND A REGISTERED NURSE WHO PROVIDE INTENSIVE SUPPORT TO FAMILIES WITH CHILDREN WHO ARE IN CRISIS. THE PARENTS AS TEACHERS PROGRAM HELPS THE FAMILIES MOVE FROM DEPENDENCY TO SELF-SUFFICIENCY THROUGH IN-HOME VISITS AND GROUP MEETINGS. IN 2016, 190 FAMILIES WERE SERVED BY THIS PROGRAM. Y ACHIEVERS IS A PROGRAM THAT HELPED 155 TEENS TO DISCOVER THEIR TRUE POTENTIAL. THE PROGRAM MOTIVATES PARTICIPANTS TO RAISE ACADEMIC STANDARDS, DEVELOP A SENSE OF SELF AND EXPLORE DIVERSE CAREER AND COLLEGE OPTIONS. STUDENTS PARTICIPATE IN JOB SHADOWING OPPORTUNITIES AND 105 PARTICIPANTS HELD INTERNSHIPS IN ADDITION TO MONTHLY LEARNING OPPORTUNITIES. THE YMCA OFFERS SPECIFIC PROGRAMS FOR YOUTH AND TEENS SUCH AS LEADERSHIP DEVELOPMENT AND COUNSELORS-IN- TRAINING. THESE PROGRAMS HELP YOUNG PEOPLE DEVELOP SELF- ESTEEM AND POSITIVE VALUES WHILE ASSISTING THEM AS THEY CONTINUE TO MATURE AS RESPONSIBLE MEMBERS OF THEIR FAMILIES AND COMMUNITY. IN 2016, THE SAFETY AROUND WATER PROGRAM WAS LAUNCHED, ENGAGING APPROXIMATELY 1000 LOCAL CHILDREN THROUGHOUT THE SUMMER AT SIX LOW-INCOME AND MINORITY APARTMENT COMMUNITIES WHERE POOLS ARE WITHOUT LIFE GUARDS. THE PROGRAM OFFERS A FREE 8-SESSION COURSE, TAUGHT BY CERTIFIED YMCA INSTRUCTORS, THAT TEACHES CHILDREN SKILLS THAT REDUCE THEIR RISK OF DROWNING AND GIVES THEM CONFIDENCE IN AND AROUND WATER. CONSISTENT WITH THE ASSOCIATION'S MISSION, FINANCIAL ASSISTANCE THROUGH THE MY Y PRICING RATE STRUCTURE IS AVAILABLE FOR FAMILY LIFE PROGRAMS. 14728753 CAMPING/OUTDOOR: THE YMCA OF GREATER CHARLOTTE OFFERS DAY CAMP, RESIDENT CAMP AND OVERNIGHT ENVIRONMENTAL EDUCATION PROGRAMS FOR YOUTH DEVELOPMENT. EACH PROMOTES SPIRITUAL AWARENESS, MENTAL DEVELOPMENT, SOCIAL DEVELOPMENT AND PHYSICAL WELL-BEING AND EMPHASIZES THE CHARACTER VALUES OF HONESTY, CARING, RESPONSIBILITY, RESPECT AND FAITH. ALL DAY CAMPS ADHERE TO THE HIGHEST STANDARDS IN ALL AREAS INCLUDING ADMINISTRATION, PROGRAM ACTIVITIES, TRANSPORTATION, FACILITIES AND STAFFING (CHILD-TO- COUNSELOR RATIOS). DAY CAMP ACTIVITIES INCLUDE, BUT ARE NOT LIMITED TO, STORYTELLING, DEVOTIONS, SKITS, ARTS AND CRAFTS, SWIMMING, GAMES, MUSIC, BASEBALL, SOCCER, CHEERLEADING, GYMNASTICS AND COMPUTER TRAINING. IN 2016, ASSOCIATION DAY CAMPS SERVED 11,691 CAMPERS. RESIDENT CAMP, WHICH FOLLOWS ACA ACCREDITATION GUIDELINES, IS ONE OF THE MOST FORMATIVE EXPERIENCES IN A YOUNG PERSONS LIFE. IN ADDITION TO BUILDING UPON THE YMCA'S CHARACTER VALUES, CAMPERS DEVELOP SELF-RELIANCE, GOOD SPORTSMANSHIP, INTERPERSONAL SKILLS, CHARACTER AND CONFIDENCE. IN 2016, OUR RESIDENT CAMPS SERVED 3,426 CAMPERS. IN 2016, THE YMCA'S ENVIRONMENTAL EDUCATION CENTER INTRODUCED MORE THAN 11,092 PARTICIPANTS TO AN ECOLOGICAL APPROACH TO EDUCATION, SOCIALIZATION AND LIFE. A UNIQUE EXPERIENCE, THIS PROGRAM FOSTERS A PRACTICAL UNDERSTANDING AND APPRECIATION OF NATURE AND ENCOURAGES RELATIONSHIP BUILDING BETWEEN STUDENTS. ALL PROGRAMS ARE AVAILABLE TO ALL YOUTH REGARDLESS OF AGE, ABILITY, INCOME, RACE AND RELIGION. AS IN OTHER YMCA OF GREATER CHARLOTTE PROGRAMS, FINANCIAL ASSISTANCE IS AVAILABLE THROUGH THE MY Y PRICING RATE STRUCTURE. 75517115 true true false true false false false false false true true true false false true true true false false false false false false false true false false false false true true false false false false false false false false false false true false false false false true false false false true 99 0 5681 true false false false false false true true false false false false true false X 25 25 false false true false false false false true true false true true true true true true true true true true false NC X DAVID W DOVE 7047166200 400 EAST MOREHEAD STREET CHARLOTTE NC 282022606 X KENDALL ALLEY 1.0 X 0 0 0 JOHN R BELK 1.0 X 0 0 0 CHARLES F BOWMAN 1.0 X 0 0 0 KENNETH BURTON 1.0 X 0 0 0 ASTRID CHIRINOS 1.0 X 0 0 0 GEORGE S DEWEY IV 1.0 X 0 0 0 THERESA DREW 1.0 X 0 0 0 SONJA GANTT GIBSON 1.0 X 0 0 0 KENSTON GRIFFIN 1.0 X 0 0 0 THOMAS J HALL 1.0 X 0 0 0 BRIDGET-ANNE HAMPDEN 1.0 X 0 0 0 JAMES E HARRIS 1.0 X 0 0 0 DAVID HEAD 1.0 X 0 0 0 CORY HOHNBAUM 1.0 X 0 0 0 GREGORY JOHNSON 1.0 X 0 0 0 INDIA KEITH 1.0 X 0 0 0 PETE W LASH JR 1.0 X 0 0 0 NANCY B MCNELIS 1.0 X 0 0 0 DIONNE NELSON 1.0 X 0 0 0 BAILEY W PATRICK 1.0 X 0 0 0 JOSEPH G PIEMONT 1.0 X 0 0 0 T CRAWFORD POUNDS 1.0 X 0 0 0 LAT W PURSER III 1.0 X 0 0 0 DON SHERRILL 1.0 X 0 0 0 R CHRISTOPHER THOMAS 1.0 X 0 0 0 TODD TIBBITS CEO/PRESIDENT 40.0 X 370421 0 39978 CARL LOMAX SR. VP - COO 40.0 X 285986 0 51176 ANDREW CALHOUN CEO/PRESIDENT (departed in 2016) 40.0 X 260789 0 34836 DAVID DOVE SR. VP - CFO 40.0 X 264044 0 47820 DEAN JONES SR. VP - FINANCIAL DEV. 40.0 X 225539 0 47496 SCOTT CHAGNON SR. VP - CHIEF EXP. OFFICER 40.0 X 178637 0 40441 MICHAEL DEVAUL SR. VP - CHIEF COMM. IMPACT OFFICER 40.0 X 185489 0 41658 JANET KAFKAS SR. VP - CHIEF ORG. DEV. OFFICER 40.0 X 177877 0 28488 STEVEN BOWERS SR. VP - OVP SOUTH 40.0 X 156831 0 33464 JAMES DEAN SR. VP - OVP CENTRAL 40.0 X 148728 0 32952 MARY ANN EDWARDS SR. VP - OVP NORTH 40.0 X 146748 0 31868 DONNA BIGHAM VP - ACCOUNTING & FINANCE 40.0 X 160283 0 24251 CHARLES LANDESS VP - MAJOR & PLANNED GIFTS 40.0 X 148703 0 34439 SCOTT KRUEGER VP - FACILITIES 40.0 X 137216 0 31797 CHARLA MULLER VP - MARKETING 40.0 X 118223 0 21839 KEVIN DEVITT VP - INFORMATION TECH. 40.0 X 115303 0 32244 BROOKE REDDINGTON VP - HUMAN RESOURCES 40.0 X 107515 0 17157 3188332 0 591904 19 false true true BALFOUR BEATTY 1930 CAMDEN ROAD 280 CHARLOTTE NC 28203 CONSTRUCTION SERVICES 4452180 THE JOHNSON GROUP PO BOX 35207 CHARLOTTE NC 28235 FACILITY SVC & MATERIALS 2080383 CAROLINA ALLIANCE BANK 1127 HENDERSONVILLE ROAD ASHEVILLE NC 28803 EQUIPMENT LEASING 1648804 ARAMARK PO BOX 906023 CHARLOTTE NC 28290 FOOD SERVICE 1230535 THERMAL CONDITIONING PO BOX CHARLOTTE NC 28241 HVAC SERVICES 877400 34 X 601275 0 1800845 0 693792 10159581 70474 13255493 Healthy Living 49949625 49949625 Youth Development 22154555 22154555 Social Responsibility 296162 296162 0 0 0 0 72400342 220148 220148 0 0 -428282 0 -428282 -428282 -428282 149995 1800845 668125 -518130 -518130 369698 197562 172134 172134 NET SA/SIA/TRUST/ENDOW 813410 1626458 1626458 FACILITY RENTAL 813410 669941 669941 MISCELLANEOUS 813410 420794 420794 0 0 0 0 2717193 87818898 72400342 0 2163063 0 0 0 0 1000 1000 0 0 3015801 508488 2234278 273035 0 0 0 0 34421193 32539524 389678 1491991 1719674 1562807 46761 110106 2870613 2653135 65854 151624 2935397 2625249 214088 96060 148042 148042 60200 60200 11727 11727 0 0 0 0 0 0 4006795 2949022 981504 76269 1231374 1121494 79246 30634 4455833 4260794 95160 99879 703806 600518 42713 60575 0 0 0 0 10976736 10914846 15919 45971 1182784 956328 189857 36599 0 0 0 0 806454 464300 256623 85531 1532684 1532613 71 0 479920 479920 0 0 7317049 7240283 71790 4976 1251710 1244653 1815 5242 REPAIRS, MAINT. & EQUIPMENT 3409352 3265473 134285 9594 713834 399106 134633 180095 83251978 75319553 5174244 2758181 9119176 9282205 6056309 6074672 6882036 8015438 537878 1115789 0 0 0 1067144 1279297 233621160 97904325 131131012 135716835 4976 16571256 17093457 0 375060 0 171739871 178582669 2190087 4435109 3058531 2879041 33764350 34874705 0 0 0 0 7072187 6172178 46085155 48361033 90956367 95236583 17914865 18001864 16783484 16983189 125654716 130221636 171739871 178582669 4566920 0 X false true X true false X 11519701 12891978 12503802 13875876 13405488 64196845 0 0 11519701 12891978 12503802 13875876 13405488 64196845 3873566 60323279 193159 226709 226734 235472 220148 1102222 8218 16168 0 0 0 24386 219279 85499 95498 36131 195566 631973 65955426 338339444 0.9146 0.9054 X Schedule A, Part II, Line 10 Other Income DESCRIPTION - OTHER INCOME, COLUMN A - 219279.0, COLUMN B - 85499.0, COLUMN C - 95498.0, COLUMN D - 36131.0, COLUMN E - 195566.0, COLUMN F - 631973.0; RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED false false false false false true 11727 false false false 11727 false Schedule C, Part II-B, Line 1 DETAILED DESCRIPTION OF THE LOBBYING ACTIVITY THE YMCA OF GREATER CHARLOTTE PAYS DUES TO BE A PART OF THE NORTH CAROLINA ALLIANCE OF YMCA'S. AS PART OF IT'S MISSION, THE ALLIANCE WORKS WITH KEY DECISION MAKERS IN THEIR MUNICIPALITIES, COUNTIES AND AT THE STATE AND FEDERAL LEVELS TO ADVANCE THE MISSION OF THE YMCA. A PORTION OF THE DUES ARE USED BY THE ALLIANCE FOR LOBBYING ACTIVITIES ON BEHALF OF IT'S MEMBERS IN AREAS OF INTEREST TO THE MISSION OF THE YMCA. Schedule C, Part II-B, Line 1 DETAILED DESCRIPTION OF THE LOBBYING ACTIVITY THE YMCA OF GREATER CHARLOTTE PAYS DUES TO BE A PART OF THE NORTH CAROLINA ALLIANCE OF YMCA'S. AS PART OF IT'S MISSION, THE ALLIANCE WORKS WITH KEY DECISION MAKERS IN THEIR MUNICIPALITIES, COUNTIES AND AT THE STATE AND FEDERAL LEVELS TO ADVANCE THE MISSION OF THE YMCA. A PORTION OF THE DUES ARE USED BY THE ALLIANCE FOR LOBBYING ACTIVITIES ON BEHALF OF IT'S MEMBERS IN AREAS OF INTEREST TO THE MISSION OF THE YMCA. 12357586 139766 724943 370151 61000 12791144 13105654 4296 -311666 355898 84800 12357586 13228446 130806 478240 0 634362 97476 13105654 11587874 112299 1887617 264303 95041 13228446 10245941 168221 1346133 86277 86144 11587874 0.94 0.06 0.0 true false 18929022 18929022 139208587 53324393 85884194 4882533 2234190 2648343 31696931 24214262 7482669 38904087 18131480 20772607 135716835 ENDOWMENTS 12791144 F BENEFICIAL INTEREST IN PERPETUAL TRUSTS 4257777 F BENEFICIAL INTEREST IN SPLIT INTEREST AGREEMENT 44536 F 17093457 INTEREST RATE SWAP AGREEMENTS 4201849 OTHER LIABILITIES 1970329 6172178 X 88684585 865687 865687 87818898 0 0 87818898 84117665 865687 865687 83251978 0 0 83251978 Schedule D, Part XI, Line 2(d) AND PART XII; LINE 2D SCHEDULE D SUPPLEMENTAL INFORMATION: CERTAIN EXPENSES ARE DEDUCTED FROM REVENUE IN PART VIII, LINE 8B ($668,125) AND LINE 10B ($197,564) AS PER FORM 990 INSTRUCTIONS, BUT THESE EXPENSES ARE NOT NETTED AGAINST REVENUE FOR AUDITED FINANCIAL STATEMENT PURPOSES. Schedule D, Part V, Line 4 Intended uses of endowment funds THE YMCA OF GREATER CHARLOTTE'S ENDOWMENT FUNDS ARE USED TO HELP SATISFY THE ONGOING NEEDS OF ITS MISSION. THIS MISSION IS TO PUT CHRISTIAN PRINCIPLES INTO PRACTICE THROUGH PROGRAMS THAT BUILD HEALTHY SPIRIT, MIND AND BODY FOR ALL. THE YMCA OF GREATER CHARLOTTE'S PROGRAMS ARE DESCRIBED IN MORE DETAIL IN PART III. Schedule D, Part X, Line 2 FIN 48 (ASC 740) footnote THE YMCA AND ITS SUBSIDIARY, CAMP THUNDERBIRD, ARE NOT-FOR-PROFIT ORGANIZATIONS THAT ARE EXEMPT FROM INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. ADDITIONALLY, THEY ARE NOT PRIVATE FOUNDATIONS PURSUANT TO INTERNAL REVENUE CODE SECTION 509(A)(l). THE YMCA DOES NOT BELIEVE THAT THERE ARE ANY MATERIAL UNCERTAIN TAX POSITIONS AND ACCORDINGLY, IT WILL NOT RECOGNIZE ANY ASSET OR LIABILITY FOR UNRECOGNIZED TAX BENEFITS OR OBLIGATIONS. Schedule D, Part XI, Line 2(d) Other revenues in audited financial statements not in form 990 SPECIAL EVENTS DIRECT EXPENSES - 668125 COST OF GOODS SOLD - MERCHANDISE SALES - 197562 Schedule D, Part XII, Line 2(d) Other expenses in audited financial statements not in form 990 SPECIAL EVENTS DIRECT EXPENSES - 668125 COST OF GOODS SOLD - MERCHANDISE SALES - 197562 AUCTION 235598 200899 34699 0 1850 0 34699 6250 3227 PRAYER BREAKFAST 198873 161337 37536 0 248 0 37536 48609 8231 27 1516369 1438609 77760 0 23501 85773 24654 127689 265858 1950840 1800845 149995 0 25599 85773 96889 182548 277316 668125 -518130 X true true X X X X X false false false false false false false false false TODD TIBBITS CEO/PRESIDENT 301231 0 0 0 69190 0 27936 0 12042 0 410399 0 0 0 CARL LOMAX SR. VP - COO 235743 0 46924 0 3319 0 31800 0 19376 0 337162 0 0 0 ANDREW CALHOUN CEO/PRESIDENT (departed in 2016) 120899 0 122200 0 17690 0 29404 0 5432 0 295625 0 0 0 DAVID DOVE SR. VP - CFO 235145 0 23844 0 5055 0 31800 0 16020 0 311864 0 0 0 DEAN JONES SR. VP - FINANCIAL DEV. 205177 0 18000 0 2362 0 28568 0 18928 0 273035 0 0 0 SCOTT CHAGNON SR. VP - CHIEF EXP. OFFICER 162192 0 14468 0 1977 0 22612 0 17829 0 219078 0 0 0 MICHAEL DEVAUL SR. VP - CHIEF COMM. IMPACT OFFICER 162646 0 21100 0 1743 0 23456 0 18202 0 227147 0 0 0 JANET KAFKAS SR. VP - CHIEF ORG. DEV. OFFICER 163223 0 14363 0 291 0 21751 0 6737 0 206365 0 0 0 STEVEN BOWERS SR. VP - OVP SOUTH 155802 0 0 0 1029 0 19700 0 13764 0 190295 0 0 0 JAMES DEAN SR. VP - OVP CENTRAL 139566 0 7650 0 1512 0 18630 0 14322 0 181680 0 0 0 MARY ANN EDWARDS SR. VP - OVP NORTH 131486 0 14250 0 1012 0 19144 0 12724 0 178616 0 0 0 DONNA BIGHAM VP - ACCOUNTING & FINANCE 159327 0 0 0 956 0 19297 0 4954 0 184534 0 0 0 CHARLES LANDESS VP - MAJOR & PLANNED GIFTS 147734 0 0 0 969 0 19137 0 15302 0 183142 0 0 0 SCOTT KRUEGER VP - FACILITIES 136360 0 0 0 856 0 17489 0 14308 0 169013 0 0 0 Schedule J, Part I, Line 1a Personal services EXPLANATION: FINANCIAL PLANNING SERVICES AND TAX PEPARATION BENEFITS ARE PROVIDED TO THE PRESIDENT AND SENIOR VICE PRESIDENTS. THIS TAXABLE BENEFIT WAS AVAILABLE TO ELEVEN EMPLOYEES OF THE YMCA OF GREATER CHARLOTTE IN 2016. A PUBLIC FINANCE AUTHORITY 273866124 2016-10-27 50000000 SEE PART VI false false false A 32160000 0 50000000 0 0 0 89375 0 0 17840000 0 0 2018 true false false true A false false false false 0.0 0.0 0.0 false false A false true true true SEE PART VI 18.0 false false false false true A false Schedule K, Part I, Column (e) THE BONDS CONSTITUTE A "DRAW DOWN LOAN" WITHIN THE MEANING OF TREASURY REGULATIONS 1.150-1(c)(4). $50,000,000 REPRESENTS THE MAXIMUM PRINCIPAL AMOUNT OF BONDS THAT MAY BE ISSUED AS PART OF THE ISSUANCE, WHICH IS THE EXPECTED ISSUE PRICE OF THE BOND ISSUE. AS OF THE DATE OF ISSUANCE OF THE BONDS, $35,210,000 WAS DRAWN DOWN. Schedule K, Part I, Column (f) PROCEEDS OF THE BONDS WERE APPLIED TO (A) REFUND THE OUTSTANDING NORTH CAROLINA FACILITIES FINANCE AGENCY VARIABLE RATE RECREATIONAL FACILITIES REVENUE BONDS (THE YOUNG MEN'S CHRISTIAN ASSOCIATION OF GREATER CHARLOTTE PROJECT), SERIES 2007A, AND NORTH CAROLINA CAPITAL FACILITIES FINANCE AGENCY VARIABLE RATE RECREATIONAL FACILITIES REVENUE BONDS (THE YOUNG MEN'S CHRISTIAN ASSOCIATION OF GREATER CHARLOTTE PROJECT), SERIES 2007B, AND (B) FINANCE A NEW PARKING DECK, RENOVATIONS AND AN ADDITION TO THE YMCA'S DOWD BRANCH IN CHARLOTTE, NORTH CAROLINA, AND THE CONSTRUCTION AND EQUIPPING OF SARA'S YMCA BRANCH IN CHARLOTTE, NORTH CAROLINA. Schedule K, Part II, Line 3 THE BONDS CONSTITUTE A "DRAW DOWN LOAN" WITHIN THE MEANING OF TREASURY REGULATIONS 1.150-1(c)(4). $50,000,000 REPRESENTS THE MAXIMUM PRINCIPAL AMOUNT OF BONDS THAT MAY BE ISSUED AS PART OF THE ISSUANCE, WHICH IS THE EXPECTED ISSUE PRICE OF THE BOND ISSUE. AS OF THE DATE OF ISSUANCE OF THE BONDS, $35,210,000 WAS DRAWN DOWN. THE YMCA ANTICIPATES THAT $17,840,000 OF THE PROCEEDS WILL BE APPLIED TO FINANCE CAPITAL EXPENDITURES. AS OF THE DATE OF ISSUE, $3,050,000 HAD BEEN DRAWN DOWN FOR SUCH PURPOSE. Schedule K, Part II, Line 10 THE BONDS CONSTITUTE A "DRAW DOWN LOAN" WITHIN THE MEANING OF TREASURY REGULATIONS 1.150-1(c)(4). $50,000,000 REPRESENTS THE MAXIMUM PRINCIPAL AMOUNT OF BONDS THAT MAY BE ISSUED AS PART OF THE ISSUANCE, WHICH IS THE EXPECTED ISSUE PRICE OF THE BOND ISSUE. AS OF THE DATE OF ISSUANCE OF THE BONDS, $35,210,000 WAS DRAWN DOWN. THE YMCA ANTICIPATES THAT $17,840,000 OF THE PROCEEDS WILL BE APPLIED TO FINANCE CAPITAL EXPENDITURES. AS OF THE DATE OF ISSUE, $3,050,000 HAD BEEN DRAWN DOWN FOR SUCH PURPOSE Schedule K, Part IV, Line 4b THE YMCA HAS ENTERED INTO 3 INTEGRATED INTEREST RATE SWAPS WITH RESPECT TO THE BONDS. SEE BELOW. COUNTERPARTY - BRANCH BANKING AND TRUST COMPANY; TERM - OCTOBER 27, 2016 THROUGH DECEMBER 1, 2034 COUNTERPARTY - BRANCH BANKING AND TRUST COMPANY ; TERM - OCTOBER 27, 2016 THROUGH APRIL 1, 2029 COUNTERPARTY - BRANCH BANKING AND TRUST COMPANY; TERM - APRIL 1, 2017 THROUGH APRIL 1, 2029 Schedule K, Part IV, Line 4c THE YMCA HAS ENTERED INTO 3 INTEGRATED INTEREST RATE SWAPS WITH RESPECT TO THE BONDS. SEE BELOW. COUNTERPARTY - BRANCH BANKING AND TRUST COMPANY; TERM - OCTOBER 27, 2016 THROUGH DECEMBER 1, 2034 COUNTERPARTY - BRANCH BANKING AND TRUST COMPANY ; TERM - OCTOBER 27, 2016 THROUGH APRIL 1, 2029 COUNTERPARTY - BRANCH BANKING AND TRUST COMPANY; TERM - APRIL 1, 2017 THROUGH APRIL 1, 2029 X 1 10000 Market value X 16 681285 Market value X MISC. AUCTION ITEMS 69319 Market value X BARGAIN RENT/LEASE 3 44166 Market value 1 false true true Schedule M, Part I, Line 32b Third parties used to solicit, process, or sell noncash contributions EXPLANATION: A THIRD PARTY BROKER IS USED TO SELL PUBLICLY TRADED SECURITIES. Schedule M, Part I Explanations of reporting method for number of contributions Boats and planes - NUMBER OF CONTRIBUTIONS EQUALS THE NUMBER OF ITEMS RECEIVED Form 990, Part VI, Line 4 Significant changes to organizational documents The entity name was changed to the Young Men's Christian Association of Greater Charlotte effective August 22, 2016. Form 990, Part VI, Line 11b Review of form 990 by governing body EXPLANATION: THE FOLLOWING REPRESENTS THE FORM 990 REVIEW PROCESS IN CHRONOLOGICAL ORDER: 1. REVIEW BY THE YMCA'S SENIOR MANAGEMENT STAFF (CEO CABINET). THE FORM 990 IS SENT ELECTRONICALLY TO THE SENIOR MANAGEMENT STAFF (CEO CABINET) AND THE OPPORTUNITY TO ASK QUESTIONS IS EXTENDED. 2. REVIEW BY THE ASSOCIATION AUDIT COMMITTEE. THE FORM 990 IS SENT ELECTRONICALLY TO ALL MEMBERS APPROXIMATELY ONE WEEK PRIOR TO THE AUDIT COMMITTEE MEETING. DURING THE MEETING, THE COMMITTEE REVIEWS THE FORM 990 AND DISCUSSES PROCEDURES FOR ITS COMPLETION. COMMITTEE QUESTIONS ARE ADDRESSED. 3. COPIES OF FORM 990 PROVIDED TO ALL MEMBERS OF THE ASSOCIATION BOARD OF DIRECTORS. THE FORM 990 IS SENT TO ALL MEMBERS. QUESTIONS ARE INVITED BY TELEPHONE, E-MAIL OR IN PERSON. 4. THE FORM 990 IS FILED UPON COMPLETION OF ALL LEVELS OF REVIEW. Form 990, Part VI, Line 12c Conflict of interest policy EXPLANATION: THE YMCA OF GREATER CHARLOTTE HAS A WRITTEN CONFLICT OF INTEREST POLICY. ALL BOARD MEMBERS ARE REQUIRED TO COMPLETE AND SIGN AN ANNUAL DISCLOSURE STATEMENT. ADDITIONALLY, OFFICERS AND KEY MANAGEMENT. EMPLOYEES OF THE YMCA WERE REQUIRED TO COMPLETE AND SIGN AN ANNUAL DISCLOSURE STATEMENT. THIS POLICY REQUIRES IMMEDIATE DISCLOSURE OF INTERESTS THAT COULD GIVE RISE TO CONFLICTS. Form 990, Part VI, Line 15a Process to establish compensation of top management official EXPLANATION: THE YMCA OF GREATER CHARLOTTE HAS A DETAILED AND RIGOROUS PROCESS FOR THE REVIEW AND DETERMINATION OF CEO/ PRESIDENT COMPENSATION. THAT PROCESS INCLUDES AN EXECUTIVE COMPENSATION COMMITTEE COMPRISED OF INDEPENDENT VOLUNTEERS. THESE VOLUNTEERS REVIEW INFORMATION INCLUDING INDEPENDENTLY GENERATED SURVEY INFORMATION FOR COMPARISON OF LIKE POSITIONS. IN 2016 THE COMPENSATION COMMITTEE REVIEWED SURVEY DATA PROVIDED BY SULLIVAN-COTTER, A COMPENSATION AND HUMAN RESOURCES MANAGEMENT FIRM, AND CASAGRANDE CONSULTING, AN INDEPENDENT EXECUTIVE COMPENSATION CONSULTING FIRM, TO ENSURE CONTINUED REASONABLENESS OF OVERALL COMPENSATION IN COMPARISON TO OTHER YMCA ORGANIZATIONS. THE COMMITTEE MEETS WITHOUT YMCA STAFF TO REVIEW, DISCUSS AND DETERMINE COMPENSATION FOR THE CEO/PRESIDENT. NOTES ARE TAKEN DURING THE MEETING AND MINUTES ARE PRODUCED FOR THE COMMITTEE MEMBERS FOR APPROVAL AND RECORD KEEPING PURPOSES. THIS PROCESS WAS LAST USED IN FEBRUARY 2017 FOR THE CEO/ PRESIDENT. Form 990, Part VI, Line 15b Process to establish compensation of other employees EXPLANATION: THE YMCA OF GREATER CHARLOTTE HAS A DETAILED AND RIGOROUS PROCESS FOR THE REVIEW AND DETERMINATION OF CEO/PRESIDENT AND EXECUTIVE COMPENSATION. THAT PROCESS INCLUDES AN EXECUTIVE COMPENSATION COMMITTEE COMPRISED OF INDEPENDENT VOLUNTEERS. THESE VOLUNTEERS REVIEW INFORMATION INCLUDING INDEPENDENTLY GENERATED SURVEY INFORMATION FOR COMPARISON OF LIKE POSITIONS. FOR 2016 THE COMPENSATION COMMITTEE REVIEWED SURVEY DATA PROVIDED BY SULLIVAN-COTTER, A COMPENSATION AND HUMAN RESOURCES MANAGEMENT FIRM, AND CASAGRANDE CONSULTING, AN INDEPENDENT EXECUTIVE COMPENSATION CONSULTING FIRM, TO ENSURE CONTINUED REASONABLENESS OF OVERALL COMPENSATION IN COMPARISON TO OTHER YMCA ORGANIZATIONS. THE COMMITTEE MEETS WITHOUT YMCA STAFF TO REVIEW, DISCUSS AND DETERMINE COMPENSATION FOR THE CEO/PRESIDENT AND THE COMMITTEE REVIEWS AND APPROVES THE CEO/PRESIDENT'S RECOMMENDATIONS OF OTHER EXECUTIVES' COMPENSATION. NOTES ARE TAKEN DURING THE MEETING AND MINUTES ARE PRODUCED FOR THE COMMITTEE MEMBERS AND RECORD KEEPING PURPOSES. THIS PROCESS WAS LAST USED IN FEBRUARY 2017 FOR THE FOLLOWING POSITIONS: CEO/PRESIDENT CHIEF OPERATING OFFICER CHIEF FINANCIAL OFFICER SENIOR VICE PRESIDENT OF FINANCIAL DEVELOPMENT Form 990, Part VI, Line 19 Required documents available to the public EXPLANATION: THE YMCA OF GREATER CHARLOTTE'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE MADE 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: ; CAMP THUNDERBIRD 400 E MOREHEAD ST CHARLOTTE NC 28202 900329292 RESIDENT CAMP NC 501(c)(3 7 YMCA OF GREATER CHARLOTTE false false false false false false false false false false false false false false false false false false false false