2017-06-15T14:01:33-05:00 2016-12-31 911503183 DP&C PO BOX 1614 TACOMA WA 98401 990 2016-01-01 910565562 YOUNG MEN'S CHRISTIAN ASSOCIATION OF PIERCE AND KITSAP COUNTIES YOUN 2535347800 4717 S 19th STREET - STE 201 Tacoma WA 98405 CHARLIE DAVIS PRESIDENT & CEO 2017-06-15 true Ed E Ramos CPA P00601133 2535729922 2016 2021-01-29 14:40:06Z CHARLES DAVIS 4717 S 19th STREET - STE 201 Tacoma WA 98405 61016098 false X YMCAPKC.ORG X 1968 WA TO PUT CHRISTIAN PRINCIPLES INTO PRACTICE THROUGH PROGRAMS THAT BUILD HEALTHY SPIRIT, MIND, AND BODY FOR ALL. 13 13 3547 1000 0 0 6247977 3805004 48885953 54670916 17623 25556 11690 2449434 55163243 60950910 12704 13338 0 29257706 32925557 0 868549 20091699 22628406 49362109 55567301 5801134 5383609 147625240 150457894 57894286 55099558 89730954 95358336 TO BUILD STRONG KIDS, STRONG FAMILIES, AND STRONG COMMUNITIES BY PUTTING CHRISTIAN PRINCIPLES INTO PRACTICE THROUGH PROGRAMS THAT PROMOTE HEALTHY LIFESTYLES, STRONG VALUES, LEADERSHIP DEVELOPMENT, COMMUNITY INTERACTION, AND INTERNATIONAL UNDERSTANDING. false false 46971871 13338 57078375 Primary Exempt Purpose: The YMCA of Pierce and Kitsap Counties' mission is to put Christian principles into practice through programs that build a healthy spirit, mind, and body for all. The Y is a powerful association of men, women and children joined together by a shared commitment to nurturing the potential of youth, promoting healthy living, and fostering a sense of social responsibility. We believe that lasting personal and social change can only come about when we work together to invest in our youth, our health, and our neighbors. That's why, at the Y, strengthening community is our cause. Exempt Purpose Achievements: There is no other nonprofit quite like the Y. That's because in 10,000 neighborhoods across the nation, we have the presence and partnerships to not just promise, but to deliver, lasting personal and social change. * The Y is community centered. For nearly 160 years, we've been listening and responding to our communities. * The Y brings people together. We connect people of all ages and backgrounds to bridge the gaps in community needs. * The Y nurtures potential. We believe everyone should have the opportunity to learn, grow, and thrive. * The Y has local presence and national reach. We mobilize local communities to effect lasting, meaningful change. Membership is the core of all YMCA programs. During 2016, more than 171,000 people of all ages and backgrounds were active YMCA members and program participants. Participation is open to all regardless of financial circumstances. The YMCA provided $14.1 million in membership and program fee assistance, as well as program subsidy, in support of our commitment to inclusivity. Youth Development: Nurturing the potential of every child and teen We believe all children deserve the opportunity to discover who they are and what they can achieve. That's why, through the Y, millions of youth today are cultivating the values, skills, and relationships that lead to positive behaviors, better health, and educational achievement. Child Care: The Y provides a safe, nurturing environment for children to learn, grow, and develop social skills. YMCA before and after school programs serve elementary students with a variety of programmatic and activity options to explore and develop their interests and talents. Our focus on safety, health, social growth, and academic enhancement means children have fun, grow, and thrive in our care. More than 1,650 children participated in Child Care in 2016. Education and Leadership: The Y gives children and teens knowledge, character development, guidance, and encouragement to help youth develop and realize their potential. Through programs like Teen Leadership Development at YMCA Camp Seymour, Youth and Government in local middle schools and high schools, and Youth Leadership Development at Y facilities, more than 66,800 teens and children experienced the growth and values only Y programs can provide. Swim, Sports and Play: Through our membership base and outreach programs, the Y provides positive, fun activities that build athletic, social and interpersonal skills. In 2016, the Y served more than 30,800 youth through membership, and taught more than 58,800 swim lessons, had more than 57,800 participants in youth sports, and collaborated with area schools to provide physical activity to more than 3,700 participants. Camp: YMCA Camp Seymour offers an exciting, safe community for members to explore the outdoors, build self-esteem, develop interpersonal skills, and make lasting friendships and memories. More than 15,500 youth and families enjoyed Camp Seymour year-round through summer resident camp, Outdoor Environmental Education, and family camps, more than 3,600 of whom received financial assistance. Healthy Living: Improving the nation's health and well-being In communities across the nation, the Y is a leading voice on health and well-being. With a mission centered on balance, the Y brings families closer together, encourages good health, and fosters connections through fitness, sports, fun, and shared interests. As a result, millions of youth, adults, and families are receiving the support, guidance and resources needed to achieve greater health and well-being for their spirit, mind, and body. Health, Well-Being and Fitness: Through a robust membership base and strategic partnerships, the Y provides resources and guidance to maintain and improve physical activity, health, and wellness. More than 72,000 adult members and more than 25,000 young adult members participated in programs and classes in 2016. Group Interest: Y members and community members participate in social networks and activities that bring together people who share common passions and personal interests. Social Responsibility: Giving back and providing support to our neighbors The Y has been listening and responding to our communities' most critical social needs for almost 160 years. Whether developing skills or emotional well-being through education and training, welcoming and connecting diverse demographic populations through global services, or preventing chronic disease and building healthier communities through collaborations with policymakers, the Y fosters the care and respect all people need and deserve. Social Services: Training, resources, and support to empower our neighbors to make change, bridge gaps, and overcome obstacles. We launched the YMCA Center for Community Impact in August 2010 and made significant impact in three key areas: childhood obesity prevention, teen outreach, and spiritual development. Much of this work was done outside our walls at no cost to participants, reaching 7,600 individuals in 2016 who otherwise would not have an experience with the Y. Volunteerism and Giving: Voluntary contributions fund, lead and support the Y's critical work. More than 1,000 people volunteered at the Y in 2016, contributing more than 65,000 hours valued at $1,744,854. Advocacy: The Y collaborates with policy makers, community leaders and private and public organizations to develop youth, prevent chronic disease, and build healthier communities and encourage social responsibility. 46971871 true true false false false false false false false true true false false false true false true false false false false false false false false false false false true true true false false false false false false false false false false false false false false false false false false false true 60 0 true 3547 true false false false false false false false false X 13 13 false false false false false false false true true false true true true true true true true true true true false WA X X YMCA of Pierce and Kitsap Counties 2535347800 4717 S 19th STREET STE 201 Tacoma WA 98405 JIM CARMICHAEL CHAIR 2.0 X X 0 0 0 TODD SILVER VICE CHAIR 1.0 X X 0 0 0 BARBARA MEAD TREASURER 1.0 X X 0 0 0 LINDA GUTMANN SECRETARY 1.0 X X 0 0 0 BLAKE BOLTON BOARD MEMBER 1.0 X 0 0 0 CARL CRAMER BOARD MEMBER 1.0 X 0 0 0 TIM DALY BOARD MEMBER 1.0 X 0 0 0 STEVE GORDON BOARD MEMBER 1.0 X 0 0 0 BILL MATTHAEI BOARD MEMBER 1.0 X 0 0 0 KIM NAKAMURA BOARD MEMBER 1.0 X 0 0 0 KARI SCOTT BOARD MEMBER 1.0 X 0 0 0 CLAIRE SPAIN-REMY BOARD MEMBER 1.0 X 0 0 0 DEEDRA WALKEY BOARD MEMBER 1.0 X 0 0 0 CHARLES DAVIS PRESIDENT 40.0 X 271492 0 39427 ROBERT ECKLUND FORMER PRESIDENT 40.0 X 384381 0 37010 ANNE PORTER VICE PRESIDENT AND CHIEF FINANCIAL OFFICER 40.0 X 155554 0 25870 MICHELLE LARUE SENIOR VICE PRESIDENT AND FINANCIAL DEVELOPMENT OFFICER 40.0 X 161924 0 26825 SHANNON SALA VICE PRESIDENT AND CHIEF HUMAN RESOURCE OFFICER 40.0 X 153695 0 26825 DARCY CELLETTI VICE PRESIDENT AND CHIEF COMMUNIY IMPACT OFFICER 40.0 X 143591 0 25059 PHILLIP CARTER REGIONAL EXECUTIVE DIRECTOR 40.0 X 137350 0 23812 BRIAN FLATTUM CHIEF OPERATING OFFICER 40.0 X 135919 0 23606 1543906 0 228434 8 false true true APRUSHFORTH CONSTRUCTION CO INC 6021 12TH ST E STE 100 TACOMA WA 98424 CONSTRUCTION 1422515 JOHN KORSMO CONSTRUCTION 1940 EAST D STREET TACOMA WA 98421 CONSTRUCTION 1121375 KELLY BUILDING MAINTENANCE PO BOX 1095 TACOMA WA 98401 MAINTENANCE 759200 DAXKOLLC PO BOX 162087 ATLANTA GA 30321 SOFTWARE DEVELOPMENT 465658 KRONOS INC PO BOX 743208 ATLANTA GA 30374 SOFTWARE DEVELOPMENT 336260 5 X 53423 0 1815 0 659151 3090615 3805004 Healthy Living 813410 43761742 43761742 Youth Development 813410 10842066 10842066 Social Responsibility 813410 67108 67108 0 0 0 0 54670916 25556 25556 0 0 0 0 107163 65188 41975 41975 Incidental Member Sales 813410 1500545 1500545 Collaborations 813410 777850 777850 129064 129064 0 0 2407459 60950910 57078375 0 67531 13338 13338 0 0 913734 587668 326066 25475309 22873696 2578646 22967 1463891 1169960 266169 27762 2474203 1977415 449867 46921 2598420 2341857 227301 29262 60012 60012 49634 49634 3838031 1881668 1869386 86977 1309022 528392 627873 152757 3630480 3319456 273289 37735 243936 184987 53819 5130 184965 109194 56522 19249 831266 808659 22607 450723 432823 17900 0 5149865 4899028 250837 652622 596514 56108 EQUIPMENT MAINTENANCE 2578855 2458592 60772 59491 SUPPLIES 3035017 2909830 114539 10648 TELEPHONE AND POSTAGE 450066 345589 94993 9484 MISCELLANEOUS 52067 10161 7806 34100 111845 110712 1133 0 55567301 46971871 7726881 868549 44018 26794 6342298 9225589 7049071 5357016 585202 778994 0 0 0 0 32255 32046 397288 205074 180120003 48330590 130096485 131789413 0 0 0 0 3078623 3042968 147625240 150457894 4295547 3178920 0 1159076 1295930 51170000 48939979 50000 40000 0 0 1219663 1644729 57894286 55099558 87003933 92437852 1802679 1986142 924342 934342 0 0 0 89730954 95358336 147625240 150457894 X 5383609 49480 194293 X false true X true false X 5063918 8477836 5782063 6247977 3805004 29376798 0 0 5063918 8477836 5782063 6247977 3805004 29376798 106047 29270751 57838 58307 35226 21749 25556 198676 0 0 0 0 0 0 0 29575474 233079505 0.9897 0.9727 X Schedule A, Part II, Line 10 Other Income DESCRIPTION - OTHER INCOME, COLUMN A - , COLUMN B - , COLUMN C - , COLUMN D - , COLUMN E - , COLUMN F - 0; RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1007197 10000 58174 32400 1042971 1090111 10000 -38218 54696 1007197 1101490 10000 33962 55341 1090111 988451 10000 147212 44173 1101490 894300 10000 129115 44964 988451 1.0 true false 8247542 8247542 155692170 37239984 118452186 357032 357032 0 15823259 10733574 5089685 131789413 INSTRUMENTS 116674 CAPITAL LEASE OBLIGATIONS 1025329 CUSTODIAL ACCOUNTS 502726 1644729 61195891 49480 130313 0 179793 61016098 -65188 -65188 60950910 55568508 130313 -129106 1207 55567301 0 0 55567301 Schedule D, Part V, Line 4 EARNINGS FROM THE ENDOWMENT FUNDS WILL BE USED FOR THE ON-GOING OPERATIONAL NEEDS OF THE YMCA. Schedule D, Part XI, Line 4(b) OTHER ADJUSTMENTS COST OF GOODS SOLD -68,632 Schedule D, Part XII, Line 2(d) OTHER ADJUSTMENTS COST OF GOODS SOLD 68,632 GAIN ON DERIVATIVE INSTRUMENTS 194,293 Schedule D, Part V, Line 4 Intended uses of endowment funds EARNINGS FROM THE ENDOWMENT FUNDS WILL BE USED FOR THE ON-GOING OPERATIONAL NEEDS OF THE YMCA. Schedule D, Part XI, Line 4(b) Other revenues in form 990 not in audited financial statements COST OF GOODS SOLD - -65188 Schedule D, Part XII, Line 2(d) Other expenses in audited financial statements not in form 990 COST OF GOODS SOLD - 65187 GAIN ON DERIVATIVE INSTRUMENTS - -194293 true SCHOLARSHIPS 13 13338 Schedule I, Part I, Line 2 THE ORGANIZATION MAINTAINS RECORDS TO SUBSTANTIATE THE AMOUNT OF THE SCHOLARSHIPS GRANTED AND THE SELECTION CRITERIA USED TO AWARD THE GRANTS. WHEN A SCHOLARSHIP IS AWARDED, IT IS PAID BY CHECK AND GENERALLY MAILED DIRECTLY TO THE RECIPIENT'S COLLEGE OR HOUSING AUTHORITY, ALONG WITH A TRANSMITTAL LETTER THAT STATES THAT THE SCHOLARSHIP MUST BE USED TO SUPPORT THE STATED PURPOSE. GRANTS SPECIFICALLY ALLOCATED FOR BOOKS ARE PAID DIRECTLY TO THE SCHOLARSHIP RECIPIENTS. X X true true X X X X X false false false false false false false false false CHARLES DAVIS PRESIDENT 271492 0 0 0 0 0 31800 0 7627 0 310919 0 0 0 ROBERT ECKLUND FORMER PRESIDENT 384381 0 0 0 0 0 31800 0 5210 0 421391 0 0 0 ANNE PORTER VICE PRESIDENT AND CHIEF FINANCIAL OFFICER 150554 0 5000 0 0 0 18630 0 7240 0 181424 0 0 0 MICHELLE LARUE SENIOR VICE PRESIDENT AND FINANCIAL DEVELOPMENT OFFICER 156924 0 5000 0 0 0 19552 0 7273 0 188749 0 0 0 SHANNON SALA VICE PRESIDENT AND CHIEF HUMAN RESOURCE OFFICER 141195 0 12500 0 0 0 18569 0 8256 0 180520 0 0 0 DARCY CELLETTI VICE PRESIDENT AND CHIEF COMMUNIY IMPACT OFFICER 138591 0 5000 0 0 0 17846 0 7213 0 168650 0 0 0 PHILLIP CARTER REGIONAL EXECUTIVE DIRECTOR 132081 0 5269 0 0 0 16643 0 7169 0 161162 0 0 0 BRIAN FLATTUM CHIEF OPERATING OFFICER 130919 0 5000 0 0 0 16443 0 7163 0 159525 0 0 0 Schedule J, Part I, Line 1a Travel for companions THE CEO RECEIVED TRAVEL FOR A COMPANION DURING 2016 AND IT WAS TREATED AS TAXABLE COMPENSATION. Schedule J, Part I, Line 1a Health or social club dues or initiation fees THE CEO RECEIVED SOCIAL CLUB DUES FOR A LOCAL GOLF CLUB DURING 2016. USE OF THE SOCIAL CLUB WAS ALL BUSINESS RELATED. A WASHINGTON STATE HOUSING FINANCE COMMISSION 911874730 93978LFY7 2016-07-13 8665000 BUILD YMCA FACILITY IN GIG HARBOR, WA false false false B WASHINGTON STATE HOUSING FINANCE COMMISSION 911874730 983978LFV 2014-03-26 44040000 BUILD YMCA FACILITY IN SUMNER, WA AND REFUND SILVERDALE/KORUM BOND ISSUE. false false false A 0 0 8665000 0 0 0 0 0 0 8665000 0 0 2007 false false true true B 0 0 44040000 0 0 0 313228 0 0 21891715 21835057 0 2015 false false true true A false false false false 0.0 false false false B false false false false 0.0 false false false A false false false false false false false false false B false false false false true true COMMONWEALTH BANK 7.2 false false false false false A false B false Schedule K, Part IV HEDGING INSTRUMENTS FOR BOND CUSIP #983978LFV: HEDGE WITH SMBC CAPITAL MARKETS WITH A TERM OF 4.5 YEARS. Schedule K, Part I BOND ISSUES ISSUER NAME: WASHINGTON STATE HOUSING FINANCE COMMISSION DESCRIPTION OF PURPOSE: BUILD YMCA FACILITY IN GIG HARBOR, WA ISSUER NAME: WASHINGTON STATE HOUSING FINANCE COMMISSION DESCRIPTION OF PURPOSE: BUILD YMCA FACILITY IN SUMNER, WA AND REFUND SILVERDALE/KORUM BOND ISSUE. Form 990, Part VI, Line 11b Review of form 990 by governing body MEMBERS OF THE BOARD, FINANCE COMMITTEE AND MANAGEMENT REVIEW THE DRAFT FORM 990 BEFORE IT IS FILED. UPON APPROVAL OF THE DRAFT, THEY SIGN AND DATE A DOCUMENT STATING THEY HAVE COMPLETED THEIR REVIEW. THE SIGNED STATEMENTS ARE KEPT WITH THE ORGANIZATION'S TAX RECORDS. Form 990, Part VI, Line 12c Conflict of interest policy BOARD MEMBERS AND TOP MANAGEMENT OFFICIALS ARE REQUIRED TO DISCLOSE, TO THE GOVERNING BODY, INTERESTS THAT COULD GIVE RISE TO A POSSIBLE CONFLICT OF INTEREST. THE GOVERNING BODY REGULARLY MONITORS COMPLIANCE. Form 990, Part VI, Line 15a Process to establish compensation of top management official COMPENSATION OF THE ORGANIZATION'S CEO IS VOTED ON BY THE GOVERNING BODY. PERFORMANCE REVIEWS, SURVEYS OF SIMILAR NON-PROFIT ORGANIZATIONS, AND COMPENSATION GUIDELINES FROM YMCA OF USA ARE USED TO DETERMINE COMPENSATION FOR BOTH THE CEO AND CFO. CFO COMPENSATION IS NOT VOTED ON BY THE GOVERNING BOARD. Form 990, Part VI, Line 15b Process to establish compensation of other employees THE EXECUTIVE COMMITTEE MADE UP OF BOARD MEMBERS REVIEWED THE COMPARATIVE OUTSIDE DATA THAT IS PROVIDED BY THE YMCA OF THE USA. THE PROCESS IS REVIEWED EACH YEAR IN DECEMBER. Form 990, Part VI, Line 19 Required documents available to the public FORM 990 AND FINANCIAL STATEMENTS ARE PROVIDED TO THE PUBLIC 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: ; Form 990, Part VIII, Line 11d Other Miscellaneous Revenue Training - Total Revenue: 37974, Related or Exempt Function Revenue: 37974, Unrelated Business Revenue: , Revenue Excluded from Tax Under Sections 512, 513, or 514: ; Payment return fees - Total Revenue: 91090, Related or Exempt Function Revenue: 91090, 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: ; - 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: ; Form 990, Part XI, Line 9 Other changes in net assets or fund balances UNREALIZED GAIN ON DERIVATIVE INSTRUMENTS - 194293; FORM 990, PART VI, SECTION C, LINE 18 THE FORM 990 IS AVAILABLE TO THE PUBLIC UPON REQUEST, AND AT WWW.GUIDESTAR.ORG. FORM 990, PART XII, LINE 2C THE BOARD OF DIRECTORS APPOINT A COMMITTEE THAT ASSUMES RESPONSIBILITY FOR OVERSIGHT OF THE AUDIT. THE BOARD OF DIRECTORS SELECT AN INDEPENDENT ACCOUNTANT TO PERFORM THE AUDIT. THIS PROCESS HAS NOT CHANGED FROM PRIOR YEARS.