2017-06-14T10:42:53-05:00 2016-12-31 231980475 KREISCHER MILLER 100 WITMER ROAD SUITE 350 HORSHAM PA 190442369 990 2016-01-01 231365994 YMCA OF GREATER BRANDYWINE YMCA 6106439622 ONE EAST CHESTNUT STREET WEST CHESTER PA 19380 DENISE L DAY PRESIDENT & CHIEF EXECUTIVE OFFICER 6106439622 2017-06-12 1 CHRISTOPHER M PEKULA P00734965 2154414600 64.55.30.226 2017-06-12 13:51:50 ED P 6C9B1A35775087DBDB8A6D25ECA509C7F6C27838 A1C1412FF2A503306DE18570EA2A454881AAD077 2016 2021-01-29 14:40:06Z DENISE L DAY ONE EAST CHESTNUT STREET WEST CHESTER PA 19380 55789407 0 X WWW.YMCAGBW.ORG X 1892 PA TO PUT CHRISTIAN PRINCIPLES INTO PRACTICE THROUGH PROGRAMS THAT BUILD HEALTHY SPIRIT, MIND AND BODY FOR ALL. 28 25 2983 3802 0 0 4185411 3143025 44513623 43926998 497568 77837 784294 556934 49980896 47704794 3310183 3813651 0 0 26769640 26860354 0 0 806448 17266881 16802129 47346704 47476134 2634192 228660 83643599 82231905 44413805 41755406 39229794 40476499 X SEE PAGE 1, PART 1, NUMBER 1 AND SCHEDULE O FOR ORGANIZATION'S MISSION STATEMENT. 0 0 9629684 1118810 12406049 CHILDCARE - OUR YMCA IS COMMITTED TO NURTURING THE POTENTIAL OF EVERY CHILD AND TEEN. WE BELIEVE THAT ALL KIDS DESERVE THE OPPORTUNITY TO DISCOVER WHO THEY ARE AND WHAT THEY CAN ACHIEVE. THAT'S WHY WE HELP YOUNG PEOPLE CULTIVATE THE VALUES, SKILLS, AND RELATIONSHIPS THAT LEAD TO POSITIVE BEHAVIORS, BETTER HEALTH, AND EDUCATIONAL ACHIEVEMENT. OUR YMCA PROGRAMS SUCH AS CAMP, SCHOOL AGED CHILDCARE AND PRESCHOOL PROGRAM, OFFER A RANGE OF EXPERIENCES THAT ENRICH COGNITIVE, SOCIAL, PHYSICAL, AND EMOTIONAL GROWTH. EXPENSES INCLUDE SUBSIDIES AND DIRECT FINANCIAL ASSISTANCE THAT MAKE PARTICIPATION POSSIBLE FOR THE YOUNG PEOPLE WE ENGAGE. FOR ADDITIONAL DETAILS REGARDING THESE CRITICAL PROGRAMS AND THEIR IMPACT, SEE SCHEDULE O. 10282433 2166226 25599524 YMCA MEMBERSHIP - THE YMCA IS A MEMBERSHIP ORGANIZATION THAT INVITES ALL PEOPLE TO JOIN AND BUILD A HEALTHY SPIRIT, MIND, AND BODY. IN 2015, THE YMCA HAD OVER 55,000 MEMBERS OF ALL AGES. WE ARE A VALUES-BASED ORGANIZATION THAT ENCOURAGES OUR MEMBERS AND ALL WHO PARTICIPATE IN YMCA PROGRAMS AND SERVICES TO DEVELOP MORAL AND ETHICAL BEHAVIOR, SELF-ESTEEM, AND LEADERSHIP. THE LARGEST YMCA MEMBERSHIP TYPE IS THE FAMILY CATEGORY. WE GIVE FAMILIES A SAFE, RELIABLE, AND AFFORDABLE PLACE TO GO. RECREATIONAL OPPORTUNITIES SUCH AS FAMILY NIGHTS AND PARENT-TEEN FITNESS CLASSES, FAMILY MARTIAL ARTS, AND NUMEROUS SPECIAL EVENTS LET FAMILIES RELAX AND ENJOY EACH OTHER. YMCA PROGRAMS SUCH AS ADVENTURE GUIDES HELP PEOPLE GROW AS RESPONSIBLE MEMBERS OF FAMILIES. YMCA MEMBERSHIP PROVIDES CHILDREN AND THEIR PARENTS WITH ACTIVITIES THAT FOSTER UNDERSTANDING AND COMPANIONSHIP. 7838696 0 1141510 YMCA HEALTH & FITNESS - THE Y IS A LEADING VOICE ON HEALTH AND WELL-BEING. WE BRING FAMILIES CLOSER TOGETHER, ENCOURAGE GOOD HEALTH, AND FOSTER CONNECTIONS THROUGH FITNESS, SPORTS, FUN, AND SHARED INTERESTS. AS A RESULT, PEOPLE IN OUR COMMUNITY ARE RECEIVING THE SUPPORT, GUIDANCE, AND RESOURCES THEY NEED TO ACHIEVE GREATER HEALTH IN SPIRIT, MIND, AND BODY. THIS IS PARTICULARLY IMPORTANT AS OUR NATION STRUGGLES WITH AN OBESITY CRISIS, FAMILIES STRUGGLE WITH WORK/LIFE BALANCE, AND INDIVIDUALS SEARCH FOR PERSONAL FULFILLMENT. OUR PROGRAMS ARE ACCESSIBLE, AFFORDABLE, AND OPEN TO ALL FAITHS, BACKGROUNDS, ABILITIES, AND INCOME LEVELS. FOR ADDITIONAL DETAILS REGARDING THESE CRITICAL PROGRAMS AND THEIR IMPACT, SEE SCHEDULE O. 12713725 528615 5296026 YMCA AQUATICS - YMCA AQUATICS PROGRAMS ARE PART OF THE YMCA'S OVERALL GOAL OF BUILDING HEALTHY SPIRIT, MOND, AND BODY. IN ADDITION TO PROVIDING SPECIFIC SWIMMING AND WATER SAFETY SKILLS, THEY PROMOTE GOOD HEALTH THROUGH REGULAR EXERCISE. THEY ALSO PROMOTE TEAMWORK, SELF-CONFIDENCE, AND LEADERSHIP. IN 2016, WE PROVIDED AQUATICS PROGRAMS FOR OVER 7,000 INDIVIDUALS, INFANTS THROUGH SENIORS. THESE PROGRAMS ARE OFFERED AT FEES AFFORDABLE TO THE COMMUNITY AT LARGE, WITH FINANCIAL ASSISTANCE FOR THOSE WHO CANNOT AFFORD THE FULL FEE. ADDITIONALLY, THE YMCA OFFERS A FREE WATER SAFETY WEEK CALLED SPLASH WHERE HUNDREDS OF LOW-INCOME YOUTH THROUGH OUR SERVICE AREA PARTICIPATED.YMCA YOUTH - YMCA YOUTH AND TEEN PROGRAMS HELP KIDS DEVELOP SELF-ESTEEM AND GOOD VALUES, INCLUDING COOPERATION, RESPECT FOR THE BODY, GOOD CITIZENSHIP, AND A STRONG WORK ETHIC. THOUSANDS OF CHILDREN PARTICIPATED IN YMCA YOUTH RECREATION PROGRAMS IN 2016. YOUTH SPORTS FOCUS ON THE FULL AND EQUAL PARTICIPATION OF ALL; EVERY CHILD PLAYS IN EVERY GAME. YMCA YOUTH SPORTS PROGRAMS ALSO HELP TO STRENGTHEN FAMILIES. PARENTS COACH TEAMS AND TURN OUT, OFTEN WITH BROTHERS AND SISTERS, TO WATCH KIDS PLAY. YOUNG PEOPLE PARTICIPATING IN SPORTS BUILD LIFELONG POSITIVE ATTITUDES, HABITS OF HEALTHY EXERCISE, AND LEARN WAYS TO HAVE FUN AS ADULTS. TEEN ACTIVITIES ARE AMONG THE MOST RAPIDLY GROWING YMCA PROGRAMS, REFLECTING THE GROWING AWARENESS THAT ADOLESCENTS NEED STRUCTURE AND ACTIVITIES, ESPECIALLY IN THE AFTER-SCHOOL HOURS. INTERACTION WITH TEENS WILL HELP PREVENT THE SENSELESS VIOLENCE THAT HAS PLAGUED SO MANY OF OUR COMMUNITIES. 12713725 528615 5296026 40464538 1 1 0 0 0 0 0 0 1 1 1 0 0 0 1 1 1 0 0 0 0 0 0 0 1 0 0 0 1 1 0 0 0 0 0 1 0 1 1 0 0 0 0 0 0 0 0 1 22 0 1 2983 1 0 0 0 0 0 1 1 0 0 0 0 X 28 25 0 0 0 0 0 0 0 1 1 0 1 1 1 1 1 1 1 1 1 1 0 PA X YMCA OF GREATER BRANDYWINE 6106439622 ONE EAST CHESTNUT STREET WEST CHESTER PA 19380 X AMANDA CABOT MEMBER, SECRETARY 3.00 X X 0 0 0 DARYL THOMAS MEMBER, TREASURER 3.00 X X 0 0 0 DONNA URIAN MEMBER 1.00 X 0 0 0 JAMES T HORN MEMBER, EXEC. COMMITTEE 3.00 X X 0 0 0 ROBERT E RIGG MEMBER 1.00 X 0 0 0 MICHAEL PIA MEMBER 1.00 X 0 0 0 KENNETH M GODDU VICE CHAIR 3.00 X X 0 0 0 JOSEPH J VISCUSO PAST CHAIR 3.00 X X 0 0 0 JAY BELLWOAR MEMBER 1.00 X 0 0 0 PATTI BRENNAN MEMBER 1.00 X 0 0 0 CHAD GOBEL MEMBER, EXEC. COMMITTEE 3.00 X X 0 0 0 HOLLY GRAVER MEMBER, WC BRANCH BOARD CHAIR 3.00 X X 0 0 0 WILLIAM HARRAL MEMBER 1.00 X 0 0 0 SANDRA KNAPP MEMBER 1.00 X 0 0 0 RANDY MCCULLOUGH MEMBER, UMLY BRANCH BOARD CHAIR 3.00 X X 0 0 0 PHIL PATRONE MEMBER, KT BRANCH BOARD CHAIR 3.00 X X 0 0 0 DONNA PHILLIPS MEMBER 1.00 X 0 0 0 ROBERT SHOPE CHAIR 5.00 X X 0 0 0 THERESA STRINGER MEMBER, BR BRANCH BOARD CHAIR 3.00 X X 0 0 0 LINDA ADAMS MEMBER 1.00 X 0 0 0 TRISH FAIDIGA MEMBER 1.00 X 0 0 0 PAUL KEMPINSKI MEMBER 1.00 X 0 0 0 RICH LUZZI MEMBER 1.00 X 0 0 0 LEON SHELTON MEMBER 1.00 X 0 0 0 DAN SIFER MEMBER, JV BRANCH BOARD CHAIR 3.00 X X 0 0 0 BRIDGET THERRIAULT MEMBER 1.00 X 0 0 0 DAN TUOHEY MEMBER 1.00 X 0 0 0 DENISE L DAY PRESIDENT / CEO 50.00 X 380342 0 43728 TIMOTHY WALSH SENIOR V.P./CFO 50.00 X 201438 0 33281 ANDREA YOUNDT SENIOR V.P./COO 50.00 X 237285 0 32947 SHANNON MARONEY-GARRETT VICE PRESIDENT HR 50.00 X 135975 0 4252 CHERYL HIPP-DILL CONTROLLER 50.00 X 120814 0 27309 JAMES PARO VICE PRESIDENT IT 50.00 X 119105 0 13787 GERARD LEVINSKY FACILITIES DIRECTOR 50.00 X 126965 0 25617 MARY BURN VP-CDO 50.00 X 150028 0 23319 SHARON CROSBY VP MEM 50.00 X 133176 0 24275 HELEN FLANDERS EXECUTIVE DIRECTOR 50.00 X 130082 0 20613 THERESA EDGAR EXECUTIVE DIRECTOR 50.00 X 123840 0 27499 1859050 0 276627 12 0 1 0 ANGELEE CLEAN LLC 4803 CARA COURT CHESTER SPRINGS PA 19425 COMMERCIAL CLEANING 623131 MAIN LINE COMMERCIAL POOLS INC 441 FEHELEY DR KING OF PRUSSIA PA 19406 COMMERCIAL POOL SERVICES 552270 SAFEGUARD BUSINESS SYSTEMS 515 PLYMOUTH ROAD PLYMOUTH MEETING PA 19462 OFFICE SECURITY AND SUPPLIES 429031 ADP LLC PO BOX 842875 BOSTON MA 02284 PAYROLL PROCESSING 215461 GEORGE KRAPF JR & SONS INC 120 SPRINGTON ROAD GLENMORE PA 19343 TRANSPORTATION SERVICES 169513 9 118186 187114 30000 2807725 965589 3143025 MEMBERSHIP 813410 25177662 25177662 PROGRAM SERVICE REVENUE 813410 18749336 18749336 43926998 192713 192713 450588 0 450588 450588 450588 7764838 30755 7824252 86217 -59414 -55462 -114876 -114876 113302 187114 113302 0 101665 60842 40823 40823 VENDING MACHINES 900099 45803 45803 OTHER MISCELLANEOUS REVENUE 813410 19720 19720 65523 47704794 44443109 0 118660 3813651 3813651 21976843 18868742 2664570 443531 1374818 1138306 199477 37035 1899859 1573023 275658 51178 1608834 1332064 233432 43338 15549 9589 5835 125 32414 19989 12165 260 35850 22108 13454 288 1565666 965505 587581 12580 731036 366319 168100 196617 994085 935711 56993 1381 2148258 2109255 39003 97585 97585 1582863 1582863 404551 404551 4263543 4159293 104250 430434 419632 10802 REPAIRS AND MAINTENANCE 1679254 1639791 39463 0 PROGRAM COSTS 1094583 1092467 2116 0 COMMUNITY RELATIONS 130563 106650 23129 784 ORGANIZATIONAL DUES 26572 17412 7510 1650 1569323 1470480 81162 17681 47476134 40464538 6205148 806448 9695 10511 6134991 7176137 1324010 496288 257062 402816 619501 514444 119971476 53915556 68422900 66055920 6336440 7575789 539000 0 83643599 82231905 1846392 2074939 1896126 1432704 34656854 32958766 6014433 5288997 44413805 41755406 X 38179594 39372477 302107 302829 748093 801193 39229794 40476499 83643599 82231905 X 228660 307563 710482 X X 0 1 X 1 0 X 2780274 4706102 1677261 4494783 3143025 16801445 29995754 30033303 29890320 44632963 44028663 178581003 32776028 34739405 31567581 49127746 47171688 195382448 72500 142316 33650 1665477 203040 2116983 0 72500 142316 33650 1665477 203040 2116983 193265465 59693 56714 90546 140090 643301 990344 59693 56714 90546 140090 643301 990344 350466 410107 705207 572135 120985 2158900 33186187 35206226 32363334 49839971 47935974 198531692 0.97350 0.97420 0.00500 0.00210 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 165834 14341 151493 0 443733 53711 497444 513770 13634 -83671 443733 532964 -19194 513770 482577 50387 532964 438339 10000 34238 482577 1.00000 0 0 4076190 4076190 102184634 42194517 59990117 13405521 11721039 1684482 305131 305131 66055920 SWAP LIABILITY 5137504 CUSTODIAL ACCOUNTS 151493 5288997 X 44439864 307563 228995 536558 43903306 3801488 3801488 47704794 43193159 -481487 -481487 43674646 3801488 3801488 47476134 PART V, LINE 4: THE YMCA HAS A SPENDING POLICY OF APPROPRIATING FUNDS FROM ITS ENDOWMENT FUNDS AS NEEDED FOR SPECIAL PROJECTS. THE YMCA CONSIDERS THE MARKET RATE OF RETURN AND THE AMOUNT OF AVAILABLE FUNDS IN THE ENDOWMENT WHEN DETERMINING ITS ANNUAL SPENDING. IN ADDITION, THE ANNUAL SPENDING DISTRIBUTIONS FROM THE ENDOWMENT FUNDS ARE LIMITED TO 5% OF THE THREE-YEAR MOVING AVERAGE OF ITS MARKET VALUE, AS DETERMINED ON AN ANNUAL BASIS. ANY ADDITIONAL DISTRIBUTIONS REQUIRE WRITTEN CONSENT FROM THE BOARD OF DIRECTORS AND CONCURRENCE OF THE FINANCE COMMITTEE. PART X, LINE 2: THE YMCA IS A NONPROFIT ORGANIZATIONAS DESCRIBED IN SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND IS EXEMPT FROM FEDERAL AND STATE INCOME TAXES. ACCORDINGLY, THERE IS NO PROVISION FOR INCOMES TAXES. WITH FEW EXCEPTIONS, THE YMCA IS NO LONGER SUBJECT TO U.S. FEDERAL AND STATE INCOME TAX EXAMINATIONS BE TAX AUTHORITIES FOR THE YEARS BEFORE 2013. THE YMCA BELIEVES THAT IS HAS APPROPRIATE SUPPORT FOR ANY TAX PROVISIONS TAKEN, AND AS SUCH, DOES NOT HAVE ANY UNCERTAIN TAX POSITIONS. PART XI, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENT DIRECT EXPENSES 113,302. COST OF MERCHANDISE SOLD 60,842. CHANGE IN VALUE OF BENEFICIAL INTEREST IN PERPETUAL TRUSTS -611. LOSS ON DISPOSITION OF ASSETS 55,462. PART XI, LINE 4B - OTHER ADJUSTMENTS: UNCOLLECTIBLE PROGRAM FEE -12,163. GRANT RECLASS 3,813,651. PART XII, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENT DIRECT EXPENSES 113,302. COST OF MERCHANDISE SOLD 60,842. CHANGE IN FMV OF INTEREST RATE SWAP -711,095. LOSS ON DISPOSITION OF ASSETS 55,464. PART XII, LINE 4B - OTHER ADJUSTMENTS: UNCOLLECTIBLE PROGRAM FEE -12,163. GRANT RECLASS 3,813,651. GOLF OUTING 300416 187114 113302 113302 300416 187114 113302 113302 113302 0 1 FINANCIAL ASSISTANCE 12444 3813651 FAIR MARKET VALUE BASED ON INCOME AND FAMILY SIZES, NON-CASH ASSISTANCE (DISCOUNTS ON MEMBERSHIP AND PROGRAM FEES) IS PROVIDED. THE VALUE IS THE DIFFERENCE BETWEEN THE CURRENT RATES AND DISCOUNTED RATES. PART I, LINE 2: YMCA OF GREATER BRANDYWINE HAS AN APPLICATION PROCESS WHERE INDIVIDUALS APPLYING FOR FINANCIAL ASSISTANCE FILL OUT THE APPLICATION AND PROVIDE FINANCIAL INFORMATION. THE ORGANIZATION THEN EVALUATES THIS INFORMATION TO DETERMINE THE AMOUNT OF ASSISTANCE THAT THEY RECEIVE. THESE INDIVIDUALS HAVE TO RESUBMIT/UPDATE THE INFORMATION ROUTINELY AND THEY ARE RE-EVALUATED TO MAKE SURE THEY ARE STILL ENTITLED TO A LEVEL OF FINANCIAL ASSISTANCE. X X X X X 0 0 0 0 0 0 0 0 0 DENISE L DAY PRESIDENT / CEO 373407 0 0 0 6935 0 30600 0 13128 0 424070 0 0 0 TIMOTHY WALSH SENIOR V.P./CFO 200718 0 0 0 720 0 23683 0 9598 0 234719 0 0 0 ANDREA YOUNDT SENIOR V.P./COO 231787 0 0 0 5498 0 27155 0 5792 0 270232 0 0 0 GERARD LEVINSKY FACILITIES DIRECTOR 126245 0 0 0 720 0 12489 0 13128 0 152582 0 0 0 MARY BURN VP-CDO 149308 0 0 0 720 0 17527 0 5792 0 173347 0 0 0 SHARON CROSBY VP MEM 132456 0 0 0 720 0 15491 0 8784 0 157451 0 0 0 HELEN FLANDERS EXECUTIVE DIRECTOR 129362 0 0 0 720 0 15210 0 5403 0 150695 0 0 0 THERESA EDGAR EXECUTIVE DIRECTOR 123120 0 0 0 720 0 14371 0 13128 0 151339 0 0 0 JAY BELLWOAR COLONIAL ELECTRIC SUP BOARD 8332 ELECTRICAL CONTRACTING 0 KEN GODDU FULTON BANK TREASURER 1141857 DEBT COSTS 0 SANDRA KNAPP GAWTHROP GREENWOOD AO BOARD 2500 LEGAL SERVICES 0 DARYL THOMAS HERR FOODS INC AO BOARD 2636 FOOD VENDOR 0 JAMES HORN TRI-M EXECUTIVE COMMITTEE 17043 ELECTRICAL CONTRACTING 0 JIM MANERI LIBERTY PROPETY TRUST FORMER MEMBER 114924 REAL ESTATE INVESTMENT 0 X 2 897741 FAIR MARKET VALUE X GIFTS IN KIND 91 67848 FAIR MARKET VALUE 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B THE 990 RETURN AND ACCOMPANYING SCHEDULES ARE REVIEWED BY BOARD MEMBERS PRIOR TO FILING WITH THE INTERNAL REVENUE SERVICE. FORM 990, PART VI, SECTION B, LINE 12C THE YMCA OF GREATER BRANDYWINE HAS A CONFLICT OF INTEREST POLICY THAT REQUIRES DISCLOSURE OF POTENTIAL CONFLICTS. IF THESE POTENTIAL CONFLICTS INTERFERE WITH THE INDEPENDENT ACTIONS OF THE BOARD OF DIRECTORS OF THE YMCA OF GREATER BRANDYWINE, SUCH MEMBER WILL EITHER RECUSE HIM/HERSELF FROM THAT MATTER, OR THE CHAIRMAN/WOMAN OF THE BOARD WILL ASK THAT MEMBER TO RECUSE HIM/HERSELF FROM THAT MATTER. FORM 990, PART VI, SECTION B, LINE 15 THE YMCA OF GREATER BRANDYWINE HAS A COMPENSATION COMMITTEE THAT ANNUALLY REVIEWS AND APPROVES THE COMPENSATION FOR OFFICERS AND KEY EMPLOYEES. THIS REVIEW INCLUDES BOTH GENERAL AND INDUSTRY BENCHMARKS TO MEASURE THE APPROPRIATENESS OF THE OVERALL COMPENSATION. FORM 990, PART VI, SECTION C, LINE 19 ALL GOVERNING DOCUMENTS, ORGANIZATION POLICIES AND PROCEDURES AND FINANCIAL STATEMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART XI, LINE 9: CHANGE IN FAIR VALUE OF INTEREST RATE SWAP 711,094. CHANGE IN VALUE OF BENEFICIAL INTEREST IN PERPETUAL TRUSTS -612. 990, PART XII, LINE 2C THE ORGANIZATION DID NOT CHANGE ITS POLICIES RELATED TO OVERSIGHT OF THE AUDIT OF FINANCIAL STATEMENTS AND SELECTION OF AN INDEPENDENT AUDITOR FROM THOSE USED IN PRIOR YEARS.