2017-06-15T14:44:10-05:00 2016-12-31 510076769 GUNNIP & COMPANY LLP 2751 CENTERVILLE RD STE 300 WILMINGTON DE 19808 990 2016-01-01 510065748 YOUNG MEN'S CHRISTIAN ASSOCIATION OF DELAWARE YOUN 3025716908 100 WEST 10TH STREET NO 1100 WILMINGTON DE 19801 DEBORAH BAGATTA-BOWLES PRESIDENT 3025716908 2017-06-15 1 KATHERINE L SILICATO P00543107 3022255000 173.161.147.4 2017-06-15 15:43:15 ED P FA027200461CFA0A002F489CD61EDA07FD943C95 21F40D20AF25F927F555C8B13025D01500AC7468 2016 2021-01-29 14:40:06Z DEBORAH BAGATTA-BOWLES 100 WEST 10TH STREET SUITE 1100 WILMINGTON DE 19801 35256962 0 X WWW.YMCADE.ORG X 1981 DE SEE SCHEDULE O.OUR ORGANIZATION EXISTS TO DEVELOP AND PRACTICE THE CHRISTIAN PRINCIPLES OF LOVE, CARING, INCLUSIVENESS, JUSTICE AND PEACE...AND TO ENRICH THE EMOTIONAL, PHYSICAL AND SOCIAL LIFE OF ALL INDIVIDUALS, FAMILY AND OUR COMMUNITY. AT THE HEART OF ALL YMCA PROGRAMS AND SERVICES IS THE DEDICATION TO THE MISSION OF THE YMCA, WHICH IS DETERMINED BY OUR VOLUNTEER LEADERSHIP IN RESPONSE TO THE CONTEMPORARY NEEDS OF THE COMMUNITY. THE PRIORITIES ARE YOUTH DEVELOPMENT, HEALTHY LIVING, AND SOCIAL RESPONSIBILITY. 22 22 2313 1188 0 0 6795140 6084123 27951571 27972273 96701 608599 211779 205465 35055191 34870460 0 0 0 0 19716192 19765915 0 0 258745 14480103 14721948 34196295 34487863 858896 382597 67871858 68478853 23240448 22968557 44631410 45510296 X SEE SCHEDULE O.THE YMCA OF DELAWARE IS AN ASSOCIATION OF PEOPLE OF ALL AGES, ETHNIC GROUPS AND RELIGIOUS AFFILIATIONS THAT STRIVES TO CULTIVATE THE HUMAN POTENTIAL, SELF-ESTEEM AND DIGNITY OF ALL PEOPLE. OUR ORGANIZATION EXISTS TO DEVELOP AND PRACTICE THE CHRISTIAN PRINCIPLES OF LOVE, CARING, INCLUSIVENESS, JUSTICE AND PEACE... AND TO ENRICH THE EMOTIONAL, PHYSICAL AND SOCIAL LIFE OF ALL INDIVIDUALS, FAMILIES, AND OUR COMMUNITY. 0 0 23955283 26224938 YOUTH DEVELOPMENT:THE YMCA OF DELAWARE IS COMMITTED TO NURTURING THE POTENTIAL OF EVERY CHILD AND TEEN BY HELPING YOUNG PEOPLE CULTIVATE THE VALUES, SKILLS AND RELATIONSHIPS, THAT LEAD TO POSITIVE BEHAVIORS, BETTER HEALTH AND EDUCATIONAL ACHIEVEMENT. YMCA PROGRAMS, SUCH AS CHILD CARE, PRESCHOOL, BEFORE AND AFTERSCHOOL ENRICHMENT, SUMMER DAY AND OVERNIGHT CAMP AND TEEN LEADERSHIP PROGRAMS OFFER A RANGE OF EXPERIENCES THAT PROMOTE COGNITIVE, SOCIAL, PHYSICAL AND EMOTIONAL DEVELOPMENT. THE YMCA OF DELAWARE IS INTENTIONALLY FOCUSED ON SCHOOL SUCCESS THROUGH OUR EFFORTS TO REDUCE SUMMER LEARNING LOSS AND NARROW THE ACHIEVEMENT GAP. 3098932 1652887 HEALTHY LIVING:THE YMCA IMPROVES DELAWARE'S HEALTH AND WELL-BEING THROUGH PROGRAMS AND SERVICES THAT ENCOURAGE HEALTHY LIVING, BRING FAMILIES CLOSER TOGETHER, AND PROVIDE SUPPORT AND GUIDANCE TO PEOPLE TO ACHIEVE BETTER HEALTH. YMCA PROGRAMS ADDRESS URGENT PUBLIC HEALTH ISSUES IN DELAWARE, SUCH AS TYPE 2 DIABETES, CHILDHOOD OBESITY AND HEALTHY BEHAVIOR CHANGES. THE YMCA OF DELAWARE STRIVES TO BE INCLUSIVE TO ALL AND HAS LAUNCHED AN ADAPTIVE FITNESS INITIATIVE. 3834505 94448 SOCIAL RESPONSIBILITY:OUR YMCA BELIEVES IN GIVING BACK AND SUPPORTING OUR NEIGHBORS TO ADDRESS CRITICAL SOCIAL NEEDS. WE DELIVER TRAINING, RESOURCES AND SUPPORT THAT EMPOWER INDIVIDUALS THROUGH SOCIAL SERVICES, VOLUNTEERISM, GIVING AND ADVOCACY. THE YMCA OF DELAWARE PROVIDES SOCIAL SERVICES PROGRAMS, INCLUDING BACK ON TRACK (A YOUTH PROGRAM THAT FOCUSES ON REDUCTION OF RECIDIVISM), LOW-INCOME HOUSING, GED, WATER WISE (PROVIDES BASIC WATER SAFETY SKILLS TO LOW INCOME CHILDREN IN THE 3RD GRADE), STEWARDS OF CHILDREN (TRAINED OVER 15,000 CITIZENS OF DELAWARE ON CHILD ABUSE PREVENTION) AND SUBSTANCE ABUSE PREVENTION PROGRAMS. IN 2016, 1,188 PROGRAM, MANAGERIAL AND POLICY VOLUNTEERS SUPPORTED THE YMCA'S WORK IN DELAWARE. 30888720 1 1 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 0 0 0 0 0 0 1 0 0 0 0 1 1 0 0 0 0 0 0 0 1 0 0 0 0 0 0 1 1 0 0 0 1 39 0 1 2313 1 0 0 0 0 0 0 0 0 0 0 0 0 X 22 22 0 0 0 0 0 0 0 1 1 0 1 1 0 1 1 1 1 1 1 1 0 X X GREGORY MAZIARZ CFO 3025716968 100 WEST 10TH STREET WILMINGTON DE 19801 BRUCE H COLBOURN BOARD MEMBER 0.50 X 0 0 0 CHUCK SMITH BOARD MEMBER 0.50 X 0 0 0 DAN DOUGHERTY BOARD MEMBER 0.50 X 0 0 0 DARCY A WHITE ESQUIRE SECRETARY 0.50 X 0 0 0 DAVID A JULIANO BOARD MEMBER 0.50 X 0 0 0 DAVID HEANEY TREASURER 0.50 X 0 0 0 DENISE COTTMAN BOARD MEMBER 0.50 X 0 0 0 ELIZABETH M MCGEEVER BOARD MEMBER 0.50 X 0 0 0 ENID WALLACE-SIMMS BOARD MEMBER 0.50 X 0 0 0 GARRETT T HADLEY BOARD MEMBER 0.50 X 0 0 0 GLENN C MANDALAS BOARD MEMBER 0.50 X 0 0 0 GLENN L KOCHER BOARD MEMBER 0.50 X 0 0 0 JACK M BEESON JR BOARD CHAIR 0.50 X 0 0 0 JACK VASSALOTTI BOARD MEMBER 0.50 X 0 0 0 JAMES H ERSKINE III BOARD MEMBER 0.50 X 0 0 0 LAKRESHA STANFORD ROBERTS ESQ BOARD MEMBER 0.50 X 0 0 0 MICHELE A SCHIAVONI BOARD MEMBER 0.50 X 0 0 0 THEO NIX JR BOARD MEMBER 0.50 X 0 0 0 TIM SEARL BOARD MEMBER 0.50 X 0 0 0 TROY SILLIMAN VICE CHAIR 0.50 X 0 0 0 WILLIAM SANTORA BOARD MEMBER 0.50 X 0 0 0 JOE LABRANCHE BOARD MEMBER 0.50 X 0 0 0 MICHAEL T FRENCH CPA BOARD MEMBER 0.50 X 0 0 0 BRIAN J GALIANT MD BOARD MEMBER 0.50 X 0 0 0 MICHAEL HARPE EDD BOARD MEMBER 0.50 X 0 0 0 DAVID SHEPHERD BOARD MEMBER 0.50 X 0 0 0 CHRISTOPHER SCARPITTI BOARD MEMBER 0.50 X 0 0 0 DAVID JOOHNSON BOARD MEMBER 0.50 X 0 0 0 THOMAS ST JOHN BOARD MEMBER 0.50 X 0 0 0 GARY NEWBORN BOARD MEMBER 0.50 X 0 0 0 RAY BREE BOARD MEMBER 0.50 X 0 0 0 DEBORAH BAGATTA-BOWLES PRESIDENT/CHIEF EXECUTIVE 40.00 X 254597 0 44829 GREGORY MAZIARZ V.P./CHIEF FINANCIAL OFFIC 40.00 X 153960 0 19798 JAMES KELLY V.P./CHIEF OPERATING OFFIC 40.00 X 191393 0 36735 BEVERLY MARVIN VP HUMAN RESOURCES 40.00 X 126333 0 7734 LINDA RISK VP MARKETING 40.00 X 103717 0 267 JAMES RYAN GROUP V.P./EXECUTIVE DIREC 40.00 X 125997 0 15385 NORRIS BUNTING SENIOR EXECUTIVE DIRECTOR 40.00 X 114343 0 13953 TERRY MULLAN GROUP V.P./EXECUTIVE DIREC 40.00 X 113474 0 28033 CHRISTOPHER RYAN GROUP V.P. BUILDINGS AND P 40.00 X 103013 0 26402 PAMELA KENNEDY SENIOR EXECUTIVE DIRECTOR 40.00 X 101219 0 12395 1388046 0 205531 10 0 1 0 MODERN CONTROLS INC 7 BELLECOR DRIVE NEW CASTLE DE 19720 ELECTRICAL WORK/SECURITY EQUIPMENT 480034 DELAWARE GOURMET CATERING PO BOX 10543 WILMINGTON DE 19850 FOOD SERVICES 236925 DESIGN COLLABORATIVE INC 1211 DELAWARE AVE WILMINGTON DE 19806 ARCHITECTURAL SERVICE 194165 I76 SOLUTIONS PO BOX 16 1254 CRESSMAN ROAD SKIPPACK PA 19474 MARKETING SERVICES 181937 MAIN LINE COMMERICAL POOLS INC 441 FEHELEY DRIVE KING OF PRUSSIA PA 19406 AQUATICS SUPPLIES 140351 5 136044 3946940 2001139 7775 6084123 MEMBERSHIP DUES 900099 17002751 17002751 YOUTH DEVELOPMENT 900099 10238952 10238952 HEALTHY LIVING 900099 639523 639523 SOCIAL RESPONSIBILITY 900099 91047 91047 27972273 608599 608599 409285 386502 22783 22783 182682 0 182682 182682 34870460 27972273 0 814064 1609028 1413692 181337 13999 14435168 12682738 1626844 125586 2151004 1805337 325232 20435 1570715 1438147 118432 14136 17785 12983 4624 178 39525 28853 10277 395 1991311 1458779 517536 14996 755219 590581 114416 50222 95460 55071 40389 2743547 2588767 153373 1407 409031 273437 133385 2209 270268 124837 135945 9486 665033 665033 4059568 4059568 579981 500582 79399 SUPPLIES 2143225 2086001 55081 2143 RENTAL/MAINTENANCE OF E 602236 502867 95816 3553 MEMBERSHIP DUES 384062 362593 21469 MINOR EQUIPMENT PURCHAS 128057 127750 307 -162360 111104 -273464 34487863 30888720 3340398 258745 876098 97668 7220237 9326061 38702 12626 519156 551583 922804 792998 92335572 50433223 43317933 41902349 5951580 6251699 70000 9025348 9473869 67871858 68478853 1112454 1602073 316026 497379 18870000 18310000 1940300 1935260 1001668 623845 23240448 22968557 X 39711944 40437767 739903 744898 4179563 4327631 44631410 45510296 67871858 68478853 X 382597 496289 X X 0 1 X 1 1 1 X 20316272 21543901 5156046 6795140 6084123 59895482 10345613 10440286 27595679 27951571 27972273 104305422 30661885 31984187 32751725 34746711 34056396 164200904 0 0 0 164200904 378425 633395 400901 96701 608599 2118021 378425 633395 400901 96701 608599 2118021 31040310 32617582 33152626 34843412 34664995 166318925 0.98730 0.98600 0.01270 0.01130 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 4179563 148068 4327631 4409034 -229471 4179563 4343660 65374 4409034 3954280 389380 4343660 3615126 339154 3954280 1.00000 0 0 3823326 3823326 74988642 41166746 33821896 8785041 6416204 2368837 4738563 2850273 1888290 41902349 BEN. INT. IN PERPETUAL TRUST 4327631 INVESTMENT IN AFFILIATES 4700000 INTERCOMPANY ACTIVITY 446238 9473869 PROGRAM EXPENSES 62351 ACQUISTION LOAN - AFFILIATES 418111 INTEREST RATE SWAP 143383 623845 X 35018528 148068 148068 34870460 0 34870460 34487863 0 34487863 0 34487863 PART X, LINE 2: THE YMCADE AND ITS AFFILIATES HAVE DETERMINED THEY DO NOT HAVE A MATERIAL TAX LIABILITY FOR UNCERTAIN TAX POSITIONS UNDER FASB ASC 740 - INCOME TAXES. DEWEY BEACH SPRINT TRIATHLON 6530 6530 GREAT PUMPKIN RUN 3775 3775 417 349 6170 28 398980 398980 379566 409285 409285 417 349 385736 386502 22783 X X X X 0 0 0 0 0 0 0 0 0 DEBORAH BAGATTA-BOWLES PRESIDENT/CHIEF EXECUTIVE 254597 0 0 0 0 0 31785 0 13044 0 299426 0 0 0 GREGORY MAZIARZ V.P./CHIEF FINANCIAL OFFIC 153960 0 0 0 0 0 19383 0 415 0 173758 0 0 0 JAMES KELLY V.P./CHIEF OPERATING OFFIC 191393 0 0 0 0 0 23861 0 12874 0 228128 0 0 0 BEVERLY MARVIN VP HUMAN RESOURCES 126333 0 0 0 0 0 15450 0 7734 0 149517 0 0 0 LINDA RISK VP MARKETING 103717 0 0 0 0 0 0 0 267 0 103984 0 0 0 JAMES RYAN GROUP V.P./EXECUTIVE DIREC 125997 0 0 0 0 0 15146 0 240 0 141383 0 0 0 NORRIS BUNTING SENIOR EXECUTIVE DIRECTOR 114343 0 0 0 0 0 13660 0 292 0 128295 0 0 0 TERRY MULLAN GROUP V.P./EXECUTIVE DIREC 113474 0 0 0 0 0 15343 0 12691 0 141508 0 0 0 CHRISTOPHER RYAN GROUP V.P. BUILDINGS AND P 103013 0 0 0 0 0 13745 0 12657 0 129415 0 0 0 PAMELA KENNEDY SENIOR EXECUTIVE DIRECTOR 101219 0 0 0 0 0 12135 0 260 0 113614 0 0 0 A DELAWARE ECONOMIC DEVELOPMENT AUTHORITY 510269736 999994306 2007-05-11 22585000 VARIABLE RATE DEMAND REVENUE BONDS 0 0 0 A 22585000 22585000 0 0 0 0 A 0 0 0 0 0 0 0 A 0 0 0 0 0 0 0 0 0 A 0 LEE SPARKS FORMER BOARD MEMBER 194165 ARCHITECTURAL WORK - LEE SPARKS A FORMER BOARD MEMBER IS AN ARCHITECT FOR DESIGN COLLABORATIVE, INC. THIS FIRM WAS PAID $194,165 IN 2016 FOR THE BRANDYWINE BRANCH EXPANSION PROJECTS. 0 990, PAGE 2, PART III, LINE 4D OTHER PROGRAM SERVICES PROVIDED BY YMCADE: THE YMCA OF DELAWARE IS A COMMUNITY SERVICE NONPROFIT FOUNDED IN 1889. THE YMCA IMPACTS OVER 100,000 INDIVIDUALS EACH YEAR WITH PROGRAMS AND SERVICES PROVIDED THROUGH SEVEN YMCA BRANCHES ACROSS ALL THREE OF DELAWARE'S COUNTIES AND AN OVERNIGHT CAMP ON THE CHESAPEAKE BAY. THE YMCA PROVIDES COMMUNITY-BASED YOUTH DEVELOPMENT, HEALTHY LIVING AND SOCIAL RESPONSIBILITY PROGRAMS THAT OFFER EVERYONE, REGARDLESS OF AGE, INCOME OR BACKGROUND, THE OPPORTUNITY TO UNCOVER THEIR HUMAN POTENTIAL. FOR YOUTH DEVELOPMENT: THE YMCA OF DELAWARE SUPPORTS DELAWARE'S YOUTH AND TEENS WITH PROGRAMS THAT HELP THEM FIND INSPIRATION AND MEANING, DO BETTER IN SCHOOL, LEARN LIFE SKILLS, MAKE NEW FRIENDS, CONNECT TO CARING ADULTS AND GAIN CONFIDENCE. THESE PROGRAMS INCLUDE CHILD CARE (BEFORE AND AFTERSCHOOL, KID'S CLUB, FULL-DAY CHILD CARE), EDUCATION AND LEADERSHIP (AFTERSCHOOL ENRICHMENT, EARLY LEARNING, PRESCHOOL, LEADERS CLUB, BLACK ACHIEVERS, YOUTH IN GOVERNMENT, MODEL UN), COMPETITIVE AND COMMUNITY SPORTS PROGRAMS, SWIMMING LESSONS, AND DAY CAMPS AND YMCA CAMP TOCKWOGH. FOR HEALTHY LIVING: THE YMCA OF DELAWARE IS A LEADING PROVIDER OF PREVENTATIVE HEALTH, WELLNESS AND EXERCISE SERVICES THAT PREVENT DISEASE, IMPROVE QUALITY OF LIFE, PROMOTE HEALTHY AGING AND PROVIDE OPPORTUNITIES FOR ADULTS TO BUILD CONFIDENCE AND FAMILIES TO CONNECT WITH EACH OTHER. THE YMCA OF DELAWARE HELPS ELIMINATE HEALTH DISPARITIES ACROSS SOCIOECONOMIC BARRIERS IN DELAWARE THROUGH PROVIDING AFFORDABLE ACCESS TO OUR SERVICES AND PROGRAMS THROUGH FINANCIAL ASSISTANCE. IN ADDITION, THE YMCA OF DELAWARE IS A NATIONAL LEADER IN YMCA'S DIABETES PREVENTION PROGRAM, AN EVIDENCE-BASED PROGRAM THAT HELPS INDIVIDUALS LOWER THEIR RISK OF DEVELOPING TYPE 2 DIABETES. ADDITIONAL HEALTHY LIVING PROGRAMS AND SERVICES OFFERED BY THE YMCA OF DELAWARE INCLUDE FAMILY TIME (ADVENTURE GUIDES, FAMILY FITNESS, FAMILY NIGHTS), GROUP EXERCISE AND PERSONAL TRAINING PROGRAMS, CLASSES FOR ACTIVE OLDER ADULTS, HEALTHY LIFESTYLES PROGRAMS (CPR/FIRST AID, DIABETES PREVENTION, HEALTHY LIFESTYLES BEHAVIOR CHANGE PROGRAM, LIFEGUARD TRAINING, CHILDHOOD OBESITY PROGRAM, PRE/POST-NATAL CLASSES, STRESS MANAGEMENT) AND WATER EXERCISE (ADULT SWIM LESSONS, ADAPTED PROGRAMS FOR ADULTS WITH DISABILITIES). THE YMCA OF DELAWARE OFFERS ADULT TEAM SPORTS AND RUNNING CLUBS, AS WELL AS LIFE-LONG LEARNING AND EDUCATIONAL OPPORTUNITIES FOR ADULTS. FOR SOCIAL RESPONSIBILITY: TO GIVE BACK AS A VOLUNTEER-LED NONPROFIT ORGANIZATION, THE YMCA OF DELAWARE RECOGNIZES THE MUTUAL BENEFIT THAT RESULTS WHEN PEOPLE SHARE THEIR TIME, TALENT AND FINANCIAL RESOURCES IN SUPPORT OF A CAUSE LARGER THAN THEMSELVES. IN 2016, THE YMCA OF DELAWARE ENGAGED 1,188 VOLUNTEERS IN PROGRAM, MANAGERIAL AND POLICY-MAKING CAPACITIES WHO MADE LASTING IMPACTS ON THEIR COMMUNITIES. AT THE YMCA OF DELAWARE, WE STRIVE TO NOT TURN ANYONE AWAY DUE TO AN INABILITY TO PAY, AND IN ORDER TO PROVIDE THE FINANCIAL ASSISTANCE NECESSARY TO SUPPORT INDIVIDUALS AND FAMILIES IN NEED, WE ENGAGED IN FUNDRAISING THROUGH THE ANNUAL COMMUNITY SUPPORT CAMPAIGN. FORM 990, PART VI, SECTION B, LINE 11B THE CHIEF FINANCIAL OFFICER AND THE AUDIT & RISK MANAGEMENT COMMITTEE OF THE BOARD OF THE YMCA OF DELAWARE REVIEW THE FORM 990 PRIOR TO THE FILING. THE FINAL VERSION OF THE FORM 990 IS MADE AVAILABLE TO THE BOARD OF DIRECTORS AFTER THE COMMITTEE APPROVES IT. FORM 990, PART VI, SECTION B, LINE 12C THE CONFLICT OF INTEREST POLICY IS MONITORED BY THE EXECUTIVE COMMITTEE. FORM 990, PART VI, SECTION B, LINE 15 THE EXECUTIVE COMMITTEE REVIEWS AND APPROVES EXECUTIVE COMPENSATION. FORM 990, PART VI, SECTION C, LINE 19 THE DOCUMENTS ARE AVAILABLE AT THE YMCA CORPORATE OFFICES, WEBSITE, & GUIDESTAR. FORM 990, PART XI, LINE 9: NON OP. ACTIVITES + CHANGE IN VALUE OF TRUST INT. 496,289. FORM 990, PART XII, LINE 2C: THE PROCESS FOR OVERSIGHT OF THE AUDITED FINANCIAL STATEMENTS AND SELECTING THE OUTSIDE INDEPENDENT AUDITORS HAS NOT CHANGED FROM THE PRIOR YEAR. YMCA CENTRAL BRANCH MEMBER LLC 100 WEST 10TH STREET WILMINGTON DE 19801 481286829 LOW INCOME HOUSING DE 4700000 YMCA OF DELAWARE YMCA CENTRAL BRANCH LLC 100 WEST 10TH STREET WILMINGTON DE 19801 481286826 LOW INCOME HOUSING DE YMCA CBM LLC EXCLUDED -312360 4700000 0 0 0.00010 0 0 0 1 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 YMCA CENTRAL BRANCH J 94452 FMV YMCA CENTRAL BRANCH D 68342 FMV