ROWAN-CABARRUS YOUNG MENS CHRISTIAN ASSOCIATION: Form 990, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- ROWAN-CABARRUS YOUNG MENS CHRISTIAN ASSOCIATION (EIN 58-1574620)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-06-27
- IRS object ID
- 201701789349300330
- Schema version
- 2016v3.0
- Note
- A later return for the same period supersedes this one.
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-06-27T13:00:06-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 561220683 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | POTTER AND COMPANY PA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 434 COPPERFIELD BLVD NE STE A | AddressLine1Txt |
| City | CONCORD | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 280250000 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 581574620 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Cannon Memorial Young Men's Christian Association | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CANN | BusinessNameControlTxt |
| Phone | 7049339622 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 46 | AddressLine1Txt |
| City | Kannapolis | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 28082 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RONALD B DAVIS | PersonNm |
| Person Title | CEO | PersonTitleTxt |
| Signature | 2017-06-23 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SAMUEL M LEDER CPA | PreparerPersonNm |
| PTIN | P00485633 | PTIN |
| Phone | 7047868189 | PhoneNum |
| Preparation | 2017-06-22 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990 IRS990
Principal Ofcr Business Name PrincipalOfcrBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RONALD B DAVIS | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 46 | AddressLine1Txt |
| City | Kannapolis | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 28082 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $6,969,722 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.CANNONYMCA.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1908 | FormationYr |
| Legal Domicile State | NC | LegalDomicileStateCd |
| Activity Or Mission | TO PUT CHRISTIAN PRINCIPLES INTO PRACTICE THROUGH PROGRAMS THAT BUILD HEALTHY SPIRIT, MIND, AND BODY FOR ALL. | ActivityOrMissionDesc |
| Voting Members Governing Body | 21 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 21 | VotingMembersIndependentCnt |
| Total Employee | 491 | TotalEmployeeCnt |
| Total Volunteers | 847 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $370,470 | PYContributionsGrantsAmt |
| CY Contributions Grants | $365,450 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $4,743,858 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $4,935,730 | CYProgramServiceRevenueAmt |
| PY Investment Income | $222,792 | PYInvestmentIncomeAmt |
| CY Investment Income | -$14,299 | CYInvestmentIncomeAmt |
| PY Other Revenue | $376,111 | PYOtherRevenueAmt |
| CY Other Revenue | $288,183 | CYOtherRevenueAmt |
| PY Total Revenue | $5,713,231 | PYTotalRevenueAmt |
| CY Total Revenue | $5,575,064 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $500 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $600 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $2,707,102 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $2,810,463 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $74,793 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $2,756,082 | PYOtherExpensesAmt |
| CY Other Expenses | $2,884,464 | CYOtherExpensesAmt |
| PY Total Expenses | $5,463,684 | PYTotalExpensesAmt |
| CY Total Expenses | $5,695,527 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $249,547 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$120,463 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $13,504,542 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,336,345 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $4,682,825 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $4,454,860 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $8,821,717 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $8,881,485 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | THE CANNON MEMORIAL YMCA IS A VOLUNTEER LED PUBLIC CHARITY THAT INCLUDES MEN, WOMEN AND CHILDREN OF ALL AGES, ABILITIES, INCOMES, RACES AND RELIGIONS. OUR MISSION IS TO PUT CHRISTIAN PRINCIPLES INTO PRACTICE THROUGH PROGRAMS THAT BUILD HEALTHY SPIRIT, MIND, AND BODY FOR ALL. | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Expense | $3,387,277 | ExpenseAmt |
| Revenue | $3,549,834 | RevenueAmt |
| Desc | HEALTH AND WELL BEING FOR ALL THE YMCA VIEWS HEALTH HOLISTICALLY: A HEALTHY PERSON HAS UNITY OF BODY, MIND AND SPIRIT. THE YMCA HAS IDENTIFIED THE GROWING NATIONAL OBESITY RATES IN THIS COUNTRY AS A CRITICAL SOCIAL ISSUE THAT MUST BE ADDRESSED. OUR HEALTH AND WELL BEING PROGRAMS ARE DESIGNED TO HELP PEOPLE DEVELOP NEW SKILLS AND GROW IN SPIRIT, MIND AND BODY BY SETTING REALISTIC GOALS FOR SELF IMPROVEMENT AND DISEASE PREVENTION THROUGH AN ACTIVE LIFESTYLE, PROPER NUTRITION, STRESS MANAGEMENT, AND HEALTH EDUCATION. YMCA PROGRAMS PROMOTE INTERACTION, TEAMWORK, AND DEVELOPMENT OF MORAL AND ETHICAL BEHAVIOR, SOCIAL SKILLS AND SELF ESTEEM. WE SERVE ALL AGES, RACES, NATIONALITIES AND RELIGIONS AND PROVIDE FINANCIAL ASSISTANCE TO THOSE IN WHO NEED IT. IN 2016, WE SERVED OVER 26,895 PERSONS IN OUR COMMUNITY AND PROVIDED FINANCIAL ASSISTANCE IN THE AMOUNT OF $242,172. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $944,483 | ExpenseAmt |
| Revenue | $989,726 | RevenueAmt |
| Desc | CHILD CARE OUR CHILDCARE PROGRAMS OFFER HIGH QUALITY CHILD CARE ACTIVITIES FOR PRESCHOOL AND SCHOOL AGE CHILDREN FROM ALL SEGMENTS OF OUR COMMUNITY. WE OFFER A VARIETY OF STATE LICENSED CHILDCARE PROGRAMS, BOTH FULL AND PART-TIME, WHICH PROVIDE A SAFE AND NURTURING ENVIRONMENT WHERE YOUTH CAN DEVELOP SELF-ESTEEM, GOOD VALUES AND AN APPRECIATION OF CHARITABLE SERVICE. WOVEN INTO THE FABRIC OF THE YMCA MISSION IS A COMMITMENT TO STRENGTHENING FAMILIES, PROVIDING PROGRAMS THAT FOSTER GROWTH AND DEVELOPMENT OF THE ENTIRE FAMILY. PARENTS ARE SECURE IN KNOWING THAT THEIR CHILD HAS A SAFE HAVEN WHILE THEY WORK OR FURTHER THEIR EDUCATION, WHILE PROVIDING EDUCATION AND SUPPORT TO PROMOTE CHILDREN THAT ARE HAPPY AND HEALTHY IN SPIRIT, MIND AND BODY. THE YMCA PARTNERS WITH OTHER COMMUNITY AGENCIES SUCH AS CAROLINAS HEALTHCARE SYSTEMS-NORTHEAST, UNITED WAY OF CENTRAL CAROLINAS AND CABARRUS HEALTH ALLIANCE TO PROVIDE ACTIVITIES AND EDUCATIONAL OPPORTUNITIES IN OUR PROGRAM SO THAT CHILDREN APPRECIATE DIVERSITY AND DEVELOP HEALTHY LIFESTYLES AND LIFE LONG VALUES. THE CHILDCARE CURRICULUM FOCUSES ON THE KEY CHARACTER TRAITS OF CARING, RESPECT, RESPONSIBILITY, HONESTY AND FAITH. BY PARTNERING WITH UNITED WAY AND OTHER COMMUNITY AGENCIES, THE YMCA HAS THE ABILITY TO PROVIDE FINANCIAL ASSISTANCE FOR THOSE WHO CANNOT AFFORD TO PAY. YMCA FINANCIAL ASSISTANCE ENSURES THAT THE YMCA IS A PLACE WHERE CHILDREN OF ALL ECONOMIC LEVELS, FROM THE AFFLUENT TO THE DISADVANTAGED RECEIVE THE SAME QUALITY OF CARE IN THE SAME SETTING. IN 2016, WE SERVED A TOTAL OF 1,585 PARTICIPANTS AND PROVIDED FINANCIAL ASSISTANCE IN THE AMOUNT OF $84,521. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $430,949 | ExpenseAmt |
| Revenue | $451,592 | RevenueAmt |
| Desc | YOUTH SPORTS AND AQUATICS OUR YOUTH SPORTS AND AQUATIC PROGRAMS OFFER HIGH QUALITY SPORTS ACTIVITIES FOR PRE-SCHOOL AND SCHOOL AGE CHILDREN FROM OUR COMMUNITY, INCLUDING THOSE WITH SPECIAL NEEDS. WE PROVIDE ADULT VOLUNTEERS THAT SERVE AS ROLE MODELS AND MENTORS TO OUR CHILDREN. THE TEACHINGS OF CHARACTER VALUES OF HONESTY, CARING, RESPONSIBILITY, RESPECT AND FAITH ARE INTEGRATED INTO ALL SPORTS PROGRAMS WHILE PROMOTING AN APPRECIATION OF ONE'S OWN WORTH. YOUTH SPORTS PROGRAMS FOCUS ON THE FULL AND EQUAL PARTICIPATION OF ALL - EVERY CHILD PLAYS EVERY GAME. YMCA YOUTH PROGRAMS ALSO HELP TO STRENGTHEN FAMILIES. PARENTS AND SIBLINGS AND EXTENDED FAMILY MEMBERS SUPPORT THE CHILDREN BY COACHING TEAMS OR ATTENDING SPORTING EVENTS. YOUNG PEOPLE PARTICIPATING IN SPORTS BUILD LIFELONG POSITIVE ATTITUDES, HABITS OF HEALTHY EXERCISE AND GOOD NUTRITION. THE YMCA SPORTS PROGRAMS VALUE COOPERATION OVER COMPETITION AND FAIR PLAY OVER WINNING. THE YMCA KNOWS THAT WITH THIS APPROACH EVERYONE WINS - UNDEFEATED IN SPIRIT, MIND AND BODY. IN 2016, WE SERVED OVER 3,693 PARTICIPANTS AND PROVIDED FINANCIAL ASSISTANCE IN THE AMOUNT OF $4,002. | Desc |
Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $109,414 | ExpenseAmt |
| Grant | $600 | GrantAmt |
| Revenue | $171,788 | RevenueAmt |
| Desc | TEEN LEADERSHIP, DARKNESS TO LIGHT, COMMUNITY FARM THE YMCA PROMOTES COMMUNITY DEVELOPMENT THROUGH A SERIES OF PROGRAMS DESIGNED TO IMPACT THE COMMUNITY AND WORK WITH ALL YOUTH, BUT PRIMARILY DISADVANTAGED AND MINORITY YOUTH. LEADER'S CLUB AT THE YMCA IS A PROGRAM DESIGNED TO TEACH TEENS THE BASICS OF GREAT LEADERSHIP THROUGH QUALITY AND QUANTITY OF LEADERSHIP TRAINING, ENJOYABLE EXPERIENCE, AND VOLUNTEER OPPORTUNITIES. OVER 6,000 COMMUNITY SERVICE HOURS WERE LOGGED IN THE PROGRAM LAST YEAR. THE YMCA WORKS TO BUILD STRONG COMMUNITIES FOR MEMBERS AND NON-MEMBERS ALIKE THROUGH A SERIES OF PROGRAMS DESIGNED TO WORK WITH THE DISADVANTAGED. PARTNERSHIPS WITH MANY COMMUNITY AGENCIES HAVE PROVIDED SCHOOL SUPPLIES TO THE NEEDY, EVENTS OPEN TO THE PUBLIC TO PROVIDE EDUCATION ON GANG PREVENTION WHILE OFFERING ALTERNATIVE ACTIVITIES IN A SAFE ENVIRONMENT, FOOD DRIVES AND VARIOUS OTHER COLLECTIONS. INCLUDES OTHER REVENUES. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Prog Srvc Expense | $109,414 | TotalOtherProgSrvcExpenseAmt |
| Total Other Prog Srvc Grant | $600 | TotalOtherProgSrvcGrantAmt |
| Total Other Prog Srvc Revenue | $171,788 | TotalOtherProgSrvcRevenueAmt |
| Total Program Service Expenses | $4,872,123 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (true) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (true) | ScheduleBRequiredInd |
| Political Campaign Acty | false | PoliticalCampaignActyInd |
| Lobbying Activities | Yes (true) | LobbyingActivitiesInd |
| Subject To Proxy Tax | false | SubjectToProxyTaxInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Conservation Easements | false | ConservationEasementsInd |
| Collections Of Art | false | CollectionsOfArtInd |
| Credit Counseling | false | CreditCounselingInd |
| Temp Or Permanent Endowments | Yes (true) | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | Yes (true) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | false | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | false | ReportProgramRelatedInvstInd |
| Report Other Assets | false | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (true) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (true) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (true) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | false | ConsolidatedAuditFinclStmtInd |
| School Operating | false | SchoolOperatingInd |
| Foreign Office | false | ForeignOfficeInd |
| Foreign Activities | false | ForeignActivitiesInd |
| More Than5000 K To Org | false | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividualsInd |
| Professional Fundraising | false | ProfessionalFundraisingInd |
| Fundraising Activities | Yes (true) | FundraisingActivitiesInd |
| Gaming Activities | false | GamingActivitiesInd |
| Operate Hospital | false | OperateHospitalInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Schedule J Required | false | ScheduleJRequiredInd |
| Tax Exempt Bonds | false | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | false | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | false | PYExcessBenefitTransInd |
| Loan Outstanding | false | LoanOutstandingInd |
| Grant To Related Person | false | GrantToRelatedPersonInd |
| Business Rln With Org Mem | false | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | false | BusinessRlnWithFamMemInd |
| Business Rln With Officer Ent | false | BusinessRlnWithOfficerEntInd |
| Deductible Non Cash Contri | false | DeductibleNonCashContriInd |
| Deductible Art Contribution | false | DeductibleArtContributionInd |
| Terminate Operations | false | TerminateOperationsInd |
| Partial Liquidation | false | PartialLiquidationInd |
| Disregarded Entity | false | DisregardedEntityInd |
| Related Entity | false | RelatedEntityInd |
| Related Organization Ctrl Ent | false | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | false | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | false | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (true) | ScheduleORequiredInd |
| IRP Document | 18 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (true) | BackupWthldComplianceInd |
| Employee | 491 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (true) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | false | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | false | TaxablePartyNotificationInd |
| Nondeductible Contributions | false | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | false | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | false | IndoorTanningServicesInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 21 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 21 | IndependentVotingMemberCnt |
| Family Or Business Rln | false | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | false | DelegationOfMgmtDutiesInd |
| Change To Org Documents | false | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | false | MembersOrStockholdersInd |
| Election Of Board Members | false | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | false | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (true) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (true) | MinutesOfCommitteesInd |
| Officer Mailing Address | false | OfficerMailingAddressInd |
| Local Chapters | Yes (true) | LocalChaptersInd |
| Policies Reference Chapters | Yes (true) | PoliciesReferenceChaptersInd |
| Form990 Provided To Gvrn Body | Yes (true) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (true) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (true) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (true) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (true) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (true) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (true) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (true) | CompensationProcessOtherInd |
| Investment In Joint Venture | false | InvestmentInJointVentureInd |
| Own Website | Yes (X) | OwnWebsiteInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SUSAN THOMAS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7049339622 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 46 | AddressLine1Txt |
| City | KANNAPOLIS | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 280820000 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (22 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt |
|---|---|---|---|---|---|---|---|
| ROBERT KIRK | |||||||
| CHAIR | 5.0 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| BILL HUBBARD | |||||||
| PAST CHAIR | 2.0 | Yes (X) | $0 | $0 | $0 | 0.0 | |
| CHIP DOBNER | |||||||
| WEST CABARRUS CHAIR | 2.0 | Yes (X) | $0 | $0 | $0 | ||
| RAY MILLER | |||||||
| KANNAPOLIS CHAIR | 2.0 | Yes (X) | $0 | $0 | $0 | ||
| KIRK ANGEL | |||||||
| HARRISBURG CHAIR | 2.0 | Yes (X) | $0 | $0 | $0 | ||
| ROB BETLER | |||||||
| FINANCE CHAIR | 2.0 | Yes (X) | $0 | $0 | $0 | ||
| JEROME CHAVARRIA | |||||||
| BOARD MEMBER | 2.0 | Yes (X) | $0 | $0 | $0 | ||
| STEVE AYERS | |||||||
| BOARD MEMBER | 2.0 | Yes (X) | $0 | $0 | $0 | ||
| STEVE MORRIS | |||||||
| BOARD MEMBER | 2.0 | Yes (X) | $0 | $0 | $0 | ||
| WALLY SAFRIT | |||||||
| BOARD MEMBER | 2.0 | Yes (X) | $0 | $0 | $0 | ||
| MATT GOSSAGE | |||||||
| BOARD MEMBER | 2.0 | Yes (X) | $0 | $0 | $0 | ||
| TREY SINER | |||||||
| BOARD MEMBER | 2.0 | Yes (X) | $0 | $0 | $0 | ||
| JAMES LITAKER | |||||||
| BOARD MEMBER | 2.0 | Yes (X) | $0 | $0 | $0 | ||
| JACQUELINE TUCKER | |||||||
| BOARD MEMBER | 2.0 | Yes (X) | $0 | $0 | $0 | ||
| JIM TODD | |||||||
| BOARD MEMBER | 2.0 | Yes (X) | $0 | $0 | $0 | ||
| JAN BEATTY | |||||||
| BOARD MEMBER | 2.0 | Yes (X) | $0 | $0 | $0 | ||
| TESH PHILLIP | |||||||
| BOARD MEMBER | 2.0 | Yes (X) | $0 | $0 | $0 | ||
| EDDIE SMITH | |||||||
| BOARD MEMBER | 2.0 | Yes (X) | $0 | $0 | $0 | ||
| BARRY SHOEMAKER | |||||||
| BOARD MEMBER | 2.0 | Yes (X) | $0 | $0 | $0 | ||
| CRYSTAL HILL | |||||||
| BOARD MEMBER | 2.0 | Yes (X) | $0 | $0 | $0 | ||
| BOBBY POSS | |||||||
| BOARD MEMBER | 2.0 | Yes (X) | $0 | $0 | $0 | ||
| Ronald Barry Davis | |||||||
| CEO | 40.0 | Yes (X) | $126,265 | $0 | $25,902 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $126,265 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $25,902 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 1 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | false | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | false | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | false | CompensationFromOtherSrcsInd |
| Cntrct Rcvd Greater Than100 K | 0 | CntrctRcvdGreaterThan100KCnt |
| Info In Schedule O Part VIII | Yes (X) | InfoInScheduleOPartVIIIInd |
| Federated Campaigns | $0 | FederatedCampaignsAmt |
| Membership Dues | $0 | MembershipDuesAmt |
| Fundraising | $0 | FundraisingAmt |
| Related Organizations | $0 | RelatedOrganizationsAmt |
| Government Grants | $18,412 | GovernmentGrantsAmt |
| All Other Contributions | $347,038 | AllOtherContributionsAmt |
| Total Contributions | $365,450 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (5 entries)
| DescDesc | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|
| Membership Revenue | $3,570,824 | $3,570,824 |
| Day Camp Revenue | $598,402 | $598,402 |
| Childcare Revenue -- School Age | $391,324 | $391,324 |
| Resident Camp Revenue | $0 | $0 |
| Childcare Revenue -- Infant/Toddler/Preschool | $0 | $0 |
Total Oth Program Service Rev TotalOthProgramServiceRevGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $375,180 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $375,180 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $0 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $4,935,730 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $53,240 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $53,240 | RelatedOrExemptFuncIncomeAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $124,972 | RealAmt |
| Personal | $0 | PersonalAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $0 | RealAmt |
| Personal | $0 | PersonalAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $124,972 | RealAmt |
| Personal | $0 | PersonalAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $124,972 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $124,972 | RelatedOrExemptFuncIncomeAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $1,123,428 | SecuritiesAmt |
| Other | $166,500 | OtherAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $1,158,417 | SecuritiesAmt |
| Other | $199,050 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | -$34,989 | SecuritiesAmt |
| Other | -$32,550 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$67,539 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | -$67,539 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $83,865 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $0 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $37,191 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $46,674 | TotalRevenueColumnAmt |
| Exclusion | $46,674 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp (2 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| SALES TO PUBLIC | 813410 | $106,349 | $106,349 |
| MISCELLANEOUS | 813410 | $10,188 | $10,188 |
Miscellaneous Revenue MiscellaneousRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $0 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $0 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $116,537 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $5,575,064 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $5,162,940 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $46,674 | ExclusionAmt |
Foreign Grants ForeignGrantsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $600 | TotalAmt |
| Program Services | $600 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $126,265 | TotalAmt |
| Management And General | $126,265 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,155,283 | TotalAmt |
| Program Services | $1,985,161 | ProgramServicesAmt |
| Management And General | $154,372 | ManagementAndGeneralAmt |
| Fundraising | $15,750 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $120,669 | TotalAmt |
| Program Services | $87,130 | ProgramServicesAmt |
| Management And General | $33,306 | ManagementAndGeneralAmt |
| Fundraising | $233 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $187,803 | TotalAmt |
| Program Services | $134,959 | ProgramServicesAmt |
| Management And General | $51,946 | ManagementAndGeneralAmt |
| Fundraising | $898 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $220,443 | TotalAmt |
| Program Services | $193,708 | ProgramServicesAmt |
| Management And General | $24,675 | ManagementAndGeneralAmt |
| Fundraising | $2,060 | FundraisingAmt |
Fees For Services Management FeesForServicesManagementGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $347,309 | TotalAmt |
| Program Services | $252,702 | ProgramServicesAmt |
| Management And General | $61,023 | ManagementAndGeneralAmt |
| Fundraising | $33,584 | FundraisingAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $22,384 | TotalAmt |
| Management And General | $22,384 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
| Management And General | $0 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $10,261 | TotalAmt |
| Program Services | $4,867 | ProgramServicesAmt |
| Management And General | $4,989 | ManagementAndGeneralAmt |
| Fundraising | $405 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $880,874 | TotalAmt |
| Program Services | $847,361 | ProgramServicesAmt |
| Management And General | $31,000 | ManagementAndGeneralAmt |
| Fundraising | $2,513 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $39,800 | TotalAmt |
| Program Services | $27,195 | ProgramServicesAmt |
| Management And General | $11,660 | ManagementAndGeneralAmt |
| Fundraising | $945 | FundraisingAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $11,741 | TotalAmt |
| Program Services | $5,701 | ProgramServicesAmt |
| Management And General | $5,587 | ManagementAndGeneralAmt |
| Fundraising | $453 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $155,414 | TotalAmt |
| Management And General | $143,758 | ManagementAndGeneralAmt |
| Fundraising | $11,656 | FundraisingAmt |
Payments To Affiliates PaymentsToAffiliatesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $91,346 | TotalAmt |
| Program Services | $91,346 | ProgramServicesAmt |
| Management And General | $0 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $568,423 | TotalAmt |
| Program Services | $568,423 | ProgramServicesAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $87,269 | TotalAmt |
| Program Services | $81,089 | ProgramServicesAmt |
| Management And General | $5,717 | ManagementAndGeneralAmt |
| Fundraising | $463 | FundraisingAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| MINOR EQUIPMENT AND SUPPLIES | $83,819 | $79,807 | $3,711 | $301 |
| BANK AND CREDIT CARD PROCESSING FEES | $64,088 | $63,568 | $481 | $39 |
| PROGRAM SUPPLIES | $215,381 | $202,848 | $11,593 | $940 |
| EQUIPMENT RENTAL AND MAINTENANCE | $162,776 | $156,501 | $5,804 | $471 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $143,579 | TotalAmt |
| Program Services | $89,157 | ProgramServicesAmt |
| Management And General | $50,340 | ManagementAndGeneralAmt |
| Fundraising | $4,082 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,695,527 | TotalAmt |
| Program Services | $4,872,123 | ProgramServicesAmt |
| Management And General | $748,611 | ManagementAndGeneralAmt |
| Fundraising | $74,793 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $85,752 | BOYAmt |
| EOY | $82,004 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $45,280 | BOYAmt |
| EOY | $45,329 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $64,973 | BOYAmt |
| EOY | $53,538 | EOYAmt |
Receivables From Officers Etc ReceivablesFromOfficersEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Rcvbl From Disqualified Prsn RcvblFromDisqualifiedPrsnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $0 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $48,737 | BOYAmt |
| EOY | $44,906 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $20,296,244 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $9,460,301 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $11,281,325 | BOYAmt |
| EOY | $10,835,943 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,735,833 | BOYAmt |
| EOY | $2,014,922 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
Investments Program Related InvestmentsProgramRelatedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $242,642 | BOYAmt |
| EOY | $259,703 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $13,504,542 | BOYAmt |
| EOY | $13,336,345 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $229,098 | BOYAmt |
| EOY | $345,860 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $394,736 | BOYAmt |
| EOY | $272,815 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,058,991 | BOYAmt |
| EOY | $3,788,900 | EOYAmt |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $47,285 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,682,825 | BOYAmt |
| EOY | $4,454,860 | EOYAmt |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,565,299 | BOYAmt |
| EOY | $8,617,868 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $13,776 | BOYAmt |
| EOY | $3,914 | EOYAmt |
Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $242,642 | BOYAmt |
| EOY | $259,703 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,821,717 | BOYAmt |
| EOY | $8,881,485 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $13,504,542 | BOYAmt |
| EOY | $13,336,345 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | -$120,463 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $132,888 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $47,343 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | false | AccountantCompileOrReviewInd |
| FS Audited | Yes (true) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Separate Basis Fincl Stmt | Yes (X) | SeparateBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (true) | AuditCommitteeInd |
| Federal Grant Audit Required | false | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | Yes (X) | PubliclySupportedOrg509a2Ind |
Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $3,619,887 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $4,095,333 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $3,647,067 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $3,857,491 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $3,936,274 | CurrentTaxYearAmt |
| Total | $19,156,052 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,330,128 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,264,628 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,234,434 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,378,188 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,536,552 | CurrentTaxYearAmt |
| Total | $6,743,930 | TotalAmt |
Gross Receipts Non Unrlt Bus GrossReceiptsNonUnrltBusGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Tax Rev Levied Orgnztnl Bnft509 TaxRevLeviedOrgnztnlBnft509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Govt Furn Srvc Fclts Vl509 GovtFurnSrvcFcltsVl509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $4,950,015 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $5,359,961 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $4,881,501 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $5,235,679 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $5,472,826 | CurrentTaxYearAmt |
| Total | $25,899,982 | TotalAmt |
Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $0 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $0 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $0 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $0 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $0 | CurrentTaxYearAmt |
| Total | $0 | TotalAmt |
Substantial Contributors Amt SubstantialContributorsAmtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $0 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $0 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $0 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $0 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $0 | CurrentTaxYearAmt |
| Total | $0 | TotalAmt |
Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $0 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $0 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $0 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $0 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $0 | CurrentTaxYearAmt |
| Total | $0 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $25,899,982 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $140,929 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $75,960 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $83,981 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $90,186 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $53,240 | CurrentTaxYearAmt |
| Total | $444,296 | TotalAmt |
Post1975 UBTI Post1975UBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $140,929 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $75,960 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $83,981 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $90,186 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $53,240 | CurrentTaxYearAmt |
| Total | $444,296 | TotalAmt |
Net Income From Other UBI NetIncomeFromOtherUBIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Other Income509 OtherIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $121,937 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $128,513 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $131,044 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $154,409 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $116,537 | CurrentTaxYearAmt |
| Total | $652,440 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $5,212,881 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $5,564,434 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $5,096,526 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $5,480,274 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $5,642,603 | CurrentTaxYearAmt |
| Total | $26,996,718 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.9594 | PublicSupportCY509Pct |
| Public Support PY509 | 0.9530 | PublicSupportPY509Pct |
| Investment Income CY | 0.0165 | InvestmentIncomeCYPct |
| Investment Income PY | 0.0224 | InvestmentIncomePYPct |
| Thirty Thr Pct Suprt Tests CY509 | Yes (X) | ThirtyThrPctSuprtTestsCY509Ind |
Form990 Schedule A Part VI Form990ScheduleAPartVIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Schedule A, Part III, Line 12 Other Income | FormAndLineReferenceDesc |
| Explanation | DESCRIPTION - , COLUMN A - 121937.0, COLUMN B - 128513.0, COLUMN C - 131044.0, COLUMN D - 154409.0, COLUMN E - 116537.0, COLUMN F - 652440.0; | ExplanationTxt |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule C IRS990ScheduleC
| Field | Value | IRS element (for citing) |
|---|---|---|
| Volunteers | false | VolunteersInd |
| Paid Staff Or Management | false | PaidStaffOrManagementInd |
| Media Advertisements | false | MediaAdvertisementsInd |
| Mailings Members | false | MailingsMembersInd |
| Publications Or Broadcast | false | PublicationsOrBroadcastInd |
| Grants Other Organizations | false | GrantsOtherOrganizationsInd |
| Direct Contact Legislators | false | DirectContactLegislatorsInd |
| Rallies Demonstrations | false | RalliesDemonstrationsInd |
| Other Activities | false | OtherActivitiesInd |
| Not Described Section501c3 | false | NotDescribedSection501c3Ind |
Schedule D IRS990ScheduleD
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $242,642 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $17,061 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $0 | OtherExpendituresAmt |
| End Year Balance | $259,703 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $246,973 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | -$4,331 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $0 | OtherExpendituresAmt |
| End Year Balance | $242,642 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $236,990 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $9,983 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $0 | OtherExpendituresAmt |
| End Year Balance | $246,973 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $223,486 | BeginningYearBalanceAmt |
| Contributions | $0 | ContributionsAmt |
| Investment Earnings Or Losses | $13,504 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $0 | GrantsOrScholarshipsAmt |
| Other Expenditures | $0 | OtherExpendituresAmt |
| Administrative Expenses | $0 | AdministrativeExpensesAmt |
| End Year Balance | $236,990 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $222,358 | BeginningYearBalanceAmt |
| Contributions | $0 | ContributionsAmt |
| Investment Earnings Or Losses | $1,128 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $0 | GrantsOrScholarshipsAmt |
| Other Expenditures | $0 | OtherExpendituresAmt |
| Administrative Expenses | $0 | AdministrativeExpensesAmt |
| End Year Balance | $223,486 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.0 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 1.0 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.0 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | false | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | false | EndowmentsHeldRelatedOrgInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | $1,192,253 | InvestmentCostOrOtherBasisAmt |
| Book Value | $1,069,020 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | $16,075,083 | InvestmentCostOrOtherBasisAmt |
| Depreciation | $7,369,400 | DepreciationAmt |
| Book Value | $8,705,683 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | $621,771 | InvestmentCostOrOtherBasisAmt |
| Depreciation | $222,120 | DepreciationAmt |
| Book Value | $399,651 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | $1,986,877 | InvestmentCostOrOtherBasisAmt |
| Depreciation | $1,449,231 | DepreciationAmt |
| Book Value | $537,646 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | $420,260 | InvestmentCostOrOtherBasisAmt |
| Depreciation | $296,317 | DepreciationAmt |
| Book Value | $123,943 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $10,835,943 | TotalBookValueLandBuildingsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Loan Swap Valuation | Desc |
| Amt | $47,285 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $47,285 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $5,575,064 | TotalRevEtcAuditedFinclStmtAmt |
| Other Revenue | $0 | OtherRevenueAmt |
| Revenue Not Reported | $0 | RevenueNotReportedAmt |
| Revenue Subtotal | $5,575,064 | RevenueSubtotalAmt |
| Other Revenues Not Included | $0 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | $0 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $5,575,064 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $5,695,527 | TotExpnsEtcAuditedFinclStmtAmt |
| Other Expenses Included | $0 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $0 | ExpensesNotReportedAmt |
| Expenses Subtotal | $5,695,527 | ExpensesSubtotalAmt |
| Other Expenses Not Included | $0 | OtherExpensesNotIncludedAmt |
| Expenses Not Rpt Fincl Stmt | $0 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $5,695,527 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Schedule D, Part V, Line 4 Intended uses of endowment funds | ENDOWMENT FUNDS ARE RESTRICTED FROM USE UNTIL VALUE OF THE FUND REACHES $500,000 . AFTER REACHING THIS REQUIRED AMOUNT, THE EARNINGS FROM THE ENDOWMENT ARE UNRESTRICTED AND CAN BE USED FOR OPERATING EXPENSES. FUNDS HAVE NOT REACHED THIS VALUE AT THIS TIME. |
| Schedule D, Part X, Line 2 FIN 48 (ASC 740) footnote | THE ORGANIZATION HAS ADOPTED ASC 740-10 AS IT RELATES TO UNCERTAIN TAX POSITIONS FOR THE YEAR ENDED DECEMBER 31, 2015 AND HAS EVALUATED IT TAX POSITIONS FOR ALL OPEN TAX YEARS. THE ORGANIZATION IS NOT CURRENTLY UNDER AUDIT NOR HAS THE ORGANIZATION BEEN CONTACTED BY THE IRS. BASED ON THE EVALUATION OF THE ORGANIZATION'S TAX POSITIONS, MANAGEMENT BELIEVES ALL POSITIONS TAKEN WOULD BE UPHELD UNDER AN EXAMINATION. THEREFORE, NO PROVISION FOR THE EFFECTS OF UNCERTAIN TAX POSITIONS HAS BEEN RECORDED FOR THE YEAR ENDED DECEMBER 31, 2016. |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | GOLF | Event1Nm |
| Gross Receipts Event1 | $20,548 | GrossReceiptsEvent1Amt |
| Gross Revenue Event1 | $20,548 | GrossRevenueEvent1Amt |
| Rent Facility Costs Event1 | $3,149 | RentFacilityCostsEvent1Amt |
| Other Direct Expenses Event1 | $2,692 | OtherDirectExpensesEvent1Amt |
| Event2 | GEM EVENT | Event2Nm |
| Gross Receipts Event2 | $17,997 | GrossReceiptsEvent2Amt |
| Gross Revenue Event2 | $17,997 | GrossRevenueEvent2Amt |
| Rent Facility Costs Event2 | $1,080 | RentFacilityCostsEvent2Amt |
| Food And Beverage Event2 | $3,405 | FoodAndBeverageEvent2Amt |
| Other Direct Expenses Event2 | $1,732 | OtherDirectExpensesEvent2Amt |
| Other Events Total | 9 | OtherEventsTotalCnt |
| Gross Receipts Other Events | $45,320 | GrossReceiptsOtherEventsAmt |
| Gross Revenue Other Events | $45,320 | GrossRevenueOtherEventsAmt |
| Rent Fclty Costs Other Events | $600 | RentFcltyCostsOtherEventsAmt |
| Food And Beverage Other Events | $3,548 | FoodAndBeverageOtherEventsAmt |
| Oth Direct Expnss Other Events | $20,985 | OthDirectExpnssOtherEventsAmt |
| Gross Receipts Total | $83,865 | GrossReceiptsTotalAmt |
| Gross Revenue Total Events | $83,865 | GrossRevenueTotalEventsAmt |
| Rent Fclty Costs Total Events | $4,829 | RentFcltyCostsTotalEventsAmt |
| Food And Beverage Total Events | $6,953 | FoodAndBeverageTotalEventsAmt |
| Oth Direct Expnss Total Events | $25,409 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $37,191 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | $46,674 | NetIncomeSummaryAmt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (8 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Form 990, Part III, Line 4d Description of other program services | (Expenses $ 109,414 including grants of $ 600)(Revenue $ 171,788) TEEN LEADERSHIP, DARKNESS TO LIGHT, COMMUNITY FARM THE YMCA PROMOTES COMMUNITY DEVELOPMENT THROUGH A SERIES OF PROGRAMS DESIGNED TO IMPACT THE COMMUNITY AND WORK WITH ALL YOUTH, BUT PRIMARILY DISADVANTAGED AND MINORITY YOUTH. LEADER'S CLUB AT THE YMCA IS A PROGRAM DESIGNED TO TEACH TEENS THE BASICS OF GREAT LEADERSHIP THROUGH QUALITY AND QUANTITY OF LEADERSHIP TRAINING, ENJOYABLE EXPERIENCE, AND VOLUNTEER OPPORTUNITIES. OVER 6,000 COMMUNITY SERVICE HOURS WERE LOGGED IN THE PROGRAM LAST YEAR. THE YMCA WORKS TO BUILD STRONG COMMUNITIES FOR MEMBERS AND NON-MEMBERS ALIKE THROUGH A SERIES OF PROGRAMS DESIGNED TO WORK WITH THE DISADVANTAGED. PARTNERSHIPS WITH MANY COMMUNITY AGENCIES HAVE PROVIDED SCHOOL SUPPLIES TO THE NEEDY, EVENTS OPEN TO THE PUBLIC TO PROVIDE EDUCATION ON GANG PREVENTION WHILE OFFERING ALTERNATIVE ACTIVITIES IN A SAFE ENVIRONMENT, FOOD DRIVES AND VARIOUS OTHER COLLECTIONS. INCLUDES OTHER REVENUES. |
| Form 990, Part VI, Line 11b Review of form 990 by governing body | FORM 990 IS PREPARED BY CEO, CFO AND INDEPENDENT AUDITING FIRM. THE COMPLETED DOCUMENT IS SENT TO THE BOARD OF DIRECTORS |
| Form 990, Part VI, Line 12c Conflict of interest policy | FULLTIME STAFF COMPLETE A CONFLICT OF INTEREST QUESTIONNAIRE WHICH IS MAINTAINED ON FILE AT THE CORPORATE OFFICE. THE CONFLICT OF INTEREST POLICY IS REVIEWED WITH EACH BOARD MEMBER, SIGNED ANNUALLY AND MAINTAINED ON FILE. |
| Form 990, Part VI, Line 15a Process to establish compensation of top management official | THE CEO'S PERFORMANCE IS EVALUATED BY THE EXECUTIVE COMMITTEE WHICH CONSISTS OF OFFICERS OF THE GOVERNING BOARD. COMPENSATION IS DETERMINED BY REVIEWING AGREED UPON PERFORMANCE GOALS FOR THE YEAR. COMPENSATION GUIDELINES FROM YMCA OF THE USA ARE USED AS COMPARABILITY DATA TO ENSURE COMPENSATION IS WITHIN THE ACCEPTABLE RANGE. AFTER DELIBERATION AND DECISION, THE EXECUTIVE COMMITTEE DOCUMENTS THE COMPENSATION PACKET ANNUALLY. |
| Form 990, Part VI, Line 15b Process to establish compensation of other employees | KEY EMPLOYEES ARE EVALUATED BY THE CEO BI -ANNUALLY. COMPENSATION IS DETERMINED BASED ON PERFORMANCE REVIEWS AND FOLLOWING YMCA OF USA COMPENSATION GUIDELINES AS WELL AS BOARD ADOPTED ASSOCIATION SALARY GUIDELINES. THE BOARD APPROVES SALARIES INCLUDED IN THE ANNUAL BUDGET APPROVAL PROCESS. |
| Form 990, Part VI, Line 19 Required documents available to the public | GOVERNING DOCUMENTS AND CONFLICT OF INTEREST POLICY ARE AVAILABLE FOR PUBLIC INSPECTION UPON REQUEST. FINANCIAL STATEMENTS ARE MADE AVAILABLE TO THE FINANCE COMMITTEE AND BOARD MEMBERS ANNUALLY AND ARE AVAILABLE FOR PUBLIC INSPECTION UPON REQUEST. THE 990 TAX RETURN IS DISTRIBUTED TO BOARD MEMBERS FOR REVIEW AND POSTED ON THE YMCA WEBSITE FOR THE PUBLIC. ALL DOCUMENTS ARE AVAILABLE AT OUR CORPORATE OFFICE. |
| Form 990, Part VIII, Line 2f Other Program Service Revenue | Other Program Revenue - Total Revenue: 375180, Related or Exempt Function Revenue: 375180, Unrelated Business Revenue: , Revenue Excluded from Tax Under Sections 512, 513, or 514: ; Residence Revenue - Total Revenue: 0, Related or Exempt Function Revenue: 0, 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 | UNREALIZED LOSS ON SWAP AGREEMENT - 47343; |
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