2017-06-29T14:10:32-05:00 2016-09-30 043173778 SHAHEEN PALLONE & ASSOCIATES PC 861 TURNPIKE STREET NORTH ANDOVER MA 01845 990 2015-10-01 042104378 MERRIMACK VALLEY YOUNG MEN'S CHRISTIAN ASSOCIATION INC MERR 9787256681 101 AMESBURY STREET 4TH FLOOR LAWRENCE MA 01840 JOHN FOUHY CHAIRMAN 9787256681 2017-06-22 1 JOHN M PALLONE P00063781 9786867200 2017-06-21 2015 2021-01-29 14:40:06Z JOHN FOUHY 101 AMESBURY STREET 4TH FLOOR LAWRENCE MA 01840 16390536 0 X WWW.MVYMCA.ORG X 1880 MA THE YMCA IS DEDICATED TO STRENGTHENING SPIRIT, MIND AND BODY FOR ALL. 21 21 717 686 0 0 1708087 2528267 10696545 12405868 61351 33809 920561 1016349 13386544 15984293 0 0 0 0 8092001 8725044 0 0 264650 5370038 8746423 13462039 17471467 -75495 -1487174 38880149 38452223 23964494 24999646 14915655 13452577 X YMCA PROGRAMS MEET COMMUNITY NEEDS AND PROMOTE COMMUNITY HEALTH AND WELLNESS. EACH YEAR WE DELIVER MORE THAN $3 MILLION WORTH OF SUBSIDIZED SERVICES TO NEEDY CHILDREN, ADULTS AND FAMILIES. 0 0 9798128 5141246 HEALTH AND PHYSICAL EDUCATION:ONE OF THE MOST PRESSING HEALTH ISSUES FACING OUR NATION TODAY IS THE EPIDEMIC OF INACTIVITY AND THE CHRONIC DISEASES RELATED TO OBESITY. THE YMCA IS AT THE FOREFRONT IN PROVIDING ACCESSIBLE AND CREATIVE SOLUTIONS TO THIS NEED. EXERCISE PROGRAMS COUPLED WITH YOUTH DEVELOPMENT, SWIMMING, SPORTS AND RECREATION ACTIVITIES ARE ACCESSIBLE TO ALL MEMBERS OF THE COMMUNITY. PRICING IS BASED ON INCOME THROUGH OUR MEMBERSHIP FOR ALL PROGRAMS AND WE PROVIDE FINANCIAL ASSISTANCE TO FAMILIES AND INDIVIDUALS WHO REQUIRE ADDITIONAL SUPPORT. PARTNERSHIPS WITH LOCAL HOSPITALS AND OUR SCHOOLS HELP US TO REACH AN EVEN LARGER SEGMENT OF THE COMMUNITY. MORE THAN 14,000 INDIVIDUALS ARE IMPACTED BY THESE PROGRAMS EACH YEAR. 1911752 2656026 CAMPING PROGRAMS:OUTDOOR EXPERIENCES ARE PROVIDED AT OUR TWO RESIDENT CAMPS AND OUR DAY CAMP FOR OVER 1,700 INDIVIDUALS EACH SUMMER. THROUGH PARTNERSHIPS WITH LOCAL SCHOOLS WE EXPOSE INNER CITY YOUTH TO AN EXPERIENCE THAT WILL LAST A LIFETIME. LEADERSHIP SKILLS, HEALTHY RISK TAKING, COMMUNICATION AND TEAM PARTICIPATION SKILLS ARE DEVELOPED IN A UNIQUE AND ENRICHING ENVIRONMENT. IN ADDITION, OUR FACILITIES ARE USED BY FAMILIES, SCHOOL GROUPS AND OTHER ENTITIES FOR OUTDOOR RECREATION AND GROUP DEVELOPMENT. 2865937 4355499 CHILDCARE PROGRAMS:EACH WEEK NEARLY 800 CHILDREN HAVE AN ENRICHING EDUCATIONAL EXPERIENCE AT OUR CHILDCARE AND AFTER-SCHOOL CHILDCARE SITES LOCATED IN LAWRENCE, METHUEN, ANDOVER, NORTH ANDOVER, BOXFORD AND NORTH READING. OUR PROGRAMS INCLUDE READING EDUCATION FOR PRESCHOOL CHILDREN WITH A FOCUS ON KINDERGARTEN READINESS. WE ALSO WORK WITH FAMILIES TO STRENGTHEN LITERACY SUPPORT IN THE HOME. WITH FUNDING FROM LOCAL SUPPORTERS, AS WELL AS OUR GOVERNMENT PARTNERS, WE PROVIDE MORE THAN 300 CHILDREN WITH SUBSIDIZED CHILDCARE. 577761 552909 HOUSING SERVICES - THE MV YMCA IS THE LESSOR OF 74 SINGLE RESIDENCE UNITS IN LAWRENCE, MASSACHUSETTS FOR OCCUPANCY BY VERY LOW-INCOME RESIDENTS. IN ADDITION, THE YMCA OFFERS VARIOUS EDUCATIONAL, TRAINING AND RELATED PROGRAMS TO THE VERY LOW-INCOME OCCUPANTS OF THE SINGLE ROOM RESIDENCES. 577761 552909 15153578 1 1 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 1 0 0 0 0 0 0 1 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 63 0 1 717 1 0 0 0 0 0 0 0 0 0 0 0 0 X 21 21 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 MA X X GARY MORELLI 9787256681 101 AMESBURY STREET 4TH FLOOR LAWRENCE MA 01840 RONN R FAIGEN TREASURER 0.00 X 0 0 0 JOSEPH ALWAN DIRECTOR 0.00 X 0 0 0 TIMOTHY MACPHEE DIRECTOR 0.00 X 0 0 0 SUZANNE KAVANAGH SECRETARY 0.00 X 0 0 0 KEVIN P SMITHSON DIRECTOR 0.00 X 0 0 0 PETER LAFOND DIRECTOR 0.00 X 0 0 0 DEBORAH HOPE VICE CHAIR-BOARD OF DIRECTORS 0.00 X 0 0 0 MAUREEN YADGOOD DIRECTOR 0.00 X 0 0 0 SHEILA DOHERTY DIRECTOR 0.00 X 0 0 0 JOSEPH TOWER DIRECTOR 0.00 X 0 0 0 JOHN FARRINGTON DIRECTOR 0.00 X 0 0 0 STEPHANIE ZSITTNIK DIRECTOR 0.00 X 0 0 0 JOHN FOUHY TRUSTEE, CHAIR-BOARD OF DI 0.00 X 0 0 0 TONY SICURELLA DIRECTOR 0.00 X 0 0 0 DAVID LOUIS DIRECTOR 0.00 X 0 0 0 MARKO DUFFY TRUSTEE 0.00 X 0 0 0 ROSANNA SALCEDO DIRECTOR 0.00 X 0 0 0 CHARLES NASSER DIRECTOR 0.00 X 0 0 0 ROBERT BAKER TRUSTEE 0.00 X 0 0 0 JOSEPH TURK TRUSTEE 0.00 X 0 0 0 MICHAEL MANUSCO CHAIR-BOARD OF TRUSTEES 0.00 X 0 0 0 MARILYN FITZGERALD DIRECTOR,TRUSTEE 0.00 X 0 0 0 PHYLLIS HAMBLET TRUSTEE 0.00 X 0 0 0 WILLIAM MCCARTNEY VICE CHAIR-BOARD OF TRUSTE 0.00 X 0 0 0 ALAN DORSON DIRECTOR 0.00 X 0 0 0 LINDA EARLY DIRECTOR 0.00 X 0 0 0 YIN LU DIRECTOR 0.00 X 0 0 0 DERMOD CAVANAUGH TRUSTEE 0.00 X 0 0 0 STEPHEN PYTKA TRUSTEE 0.00 X 0 0 0 GEORGE FANTINI TRUSTEE 0.00 X 0 0 0 DAVID TORRISI TRUSTEE 0.00 X 0 0 0 THOMAS BARENBOIM TRUSTEE 0.00 X 0 0 0 JENNIFER BORISLOW TRUSTEE 0.00 X 0 0 0 CATHLEEN LANDRY CFO 40.00 X 130260 0 0 GARY MORELLI PRES/CEO, SECRETARY - BOARD OF TRUSTEES 40.00 X 166966 0 42665 FRANCIS KENNEALLY III COO 40.00 X 147273 0 0 KATHLEEN REYNOLDS VP OF ADVANCEMENT & DONOR 40.00 X 111272 0 0 555771 0 42665 4 0 1 0 HARVEY CONSTRUCTION 10 HARVEY ROAD BEDFORD NH 03110 BUILDING CONTRACTOR 3573588 SYSTEM 4 BOSTON 161 FORBES ROAD 401 BRAINTREE MA 02184 JANITORIAL 336410 FRANK DELUCIA & SON INC 119 NEWTOWN RD PLAISTOW NH 03865 CONSTRUCTION SERIVCES 198671 METHUEN SCHOOL NUTRITION 10 DITSON PLACE METHUEN MA 01844 FOOD SERVICE 193728 NRT BUS INC 230 MAIN STREET NORTH READING MA 01864 TRANSPORATION 123130 6 87660 2440607 2528267 HEALTH & WELLNESS 713940 5013604 5013604 CHILD CARE PROGRAMS 624410 4355499 4355499 CAMPING PROGRAMS 721210 2483856 2483856 HOUSING PAYMENTS 532000 552909 552909 12405868 37721 37721 127642 0 127642 127642 127642 254776 258688 -3912 -3912 -3912 366281 71526 294755 294755 246112 76029 170083 170083 MISC INCOME 900099 423869 423869 423869 15984293 13127462 0 328564 362667 362667 6848068 5776884 872713 198471 873734 631567 202747 39420 640575 520017 105375 15183 36245 33179 3066 223783 196491 27292 179112 99069 80043 201467 158717 42750 593050 585506 7544 3102627 3080376 22251 240374 230468 9906 CONTRACTED SERVICES 851328 754608 86387 10333 REPAIRS & MAINTENANCE 791838 791012 826 0 UTILITIES 716837 716837 FOOD & FOOD SUPPLIES 494469 463179 31290 1315293 1115668 198382 1243 17471467 15153578 2053239 264650 687858 1041311 3859559 542685 664214 1814055 1456039 767267 30584 30584 126927 220285 39417636 7353856 29992842 32063780 1031367 1050615 73310 2616 957449 919025 38880149 38452223 2504068 1793890 390846 393333 19769786 22512067 1299794 300356 23964494 24999646 X 9227098 10020474 5204976 2948522 483581 483581 14915655 13452577 38880149 38452223 -1487174 24096 0 X 0 1 X 1 1 1 X 1315236 2094546 2767339 1708087 2528267 10413475 10263765 11192116 10706164 10919187 12533510 55614742 150000 150000 150000 150000 150000 750000 11729001 13436662 13623503 12777274 15211777 66778217 0 0 0 66778217 24145 35851 31740 39113 37721 168570 24145 35851 31740 39113 37721 168570 11753146 13472513 13655243 12816387 15249498 66946787 0.99750 0.99760 0.00250 0.00240 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1095499 43107 32292 1106314 1146945 4239 -14153 41532 1095499 1066778 26208 93019 39060 1146945 1021781 72608 27611 1066778 868426 178883 25528 1021781 0.43710 0.56290 0 0 1807141 1807141 34629853 5906916 28722937 2980642 1446940 1533702 32063780 CAPITALIZED LEASE PAYABLE 294388 SECURITY DEPOSITS 5968 300356 X 16395848 24096 239904 147555 411555 15984293 0 15984293 17858926 239904 147555 387459 17471467 0 17471467 PART X, LINE 2: THE MV YMCA IS A NON-PROFIT ORGANIZATION, EXEMPT FROM TAXATION UNDER INTERNAL REVENUE CODE SECTION 501(C)(3). MANAGEMENT HAS DETERMINED THAT ALL OF THE ORGANIZATION'S INCOME, EXPENDITURES AND ACTIVITIES RELATE TO ITS EXEMPT PURPOSE; THEREFORE, NO PROVISION FOR FEDERAL AND STATE INCOME TAXES HAS BEEN MADE IN THE ACCOMPANYING FINANCIAL STATEMENTS. ACCOUNTING STANDARDS PROVIDE DETAILED GUIDANCE FOR THE FINANCIAL STATEMENT RECOGNITION, MEASUREMENT AND DISCLOSURE OF UNCERTAIN TAX POSITIONS RECOGNIZED IN AN ORGANIZATION'S FINANCIAL STATEMENTS. UNDER THESE STANDARDS, AN ORGANIZATION IS REQUIRED TO RECOGNIZE THE FINANCIAL STATEMENT IMPACT OF A TAX POSITION WHEN IT IS MORE LIKELY THAN NOT THAT THE POSITION WILL NOT BE SUSTAINED UPON EXAMINATION. THE ORGANIZATION HAS EVALUATED ITS SIGNIFICANT TAX POSITIONS AGAINST THE CRITERIA ESTABLISHED AND BELIEVES THERE ARE NO SUCH TAX POSITIONS REQUIRING ACCOUNTING RECOGNITION. THE ORGANIZATIONS' FEDERAL AND STATE INFORMATIONAL TAX RETURNS MAY BE SUBJECT TO EXAMINATION BY TAXING AUTHORITIES FOR THE YEARS ENDED SEPTEMBER 30, 2016, 2015, 2014 AND 2013. PART XI, LINE 2D - OTHER ADJUSTMENTS: COST OF MERCHANDISE SOLD 76,029. DIRECT FUNDRAISING COSTS 71,526. PART XII, LINE 2D - OTHER ADJUSTMENTS: COST OF MERCHANDISE SOLD 76,029. DIRECT FUNDRAISING COSTS 71,526. GOLF TOURNAMENT 80100 80100 12759 10102 DINNER AND AUCTION 226047 226047 31174 7178 3 60134 60134 8416 1897 366281 366281 52349 19177 71526 294755 X X X X 0 0 0 0 0 0 0 0 0 GARY MORELLI PRES/CEO, SECRETARY - BOARD OF TRUST 166966 0 0 0 0 0 26195 0 16470 0 209631 0 0 0 A MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 043431814 2013-06-28 23750000 CAPITAL PROJECT, DESIGN, FEES AND STUDIES 0 0 0 A 23750000 434434 21160000 2590000 2016 0 0 0 1 A 0 1 0 0 1 0 0 0 0 A 0 FORM 990, PART VI, SECTION B, LINE 11 REVIEWED AND APPROVED BY AUDIT COMMITTEE, THEN SUBMITTED TO BOARD OF DIRECTORS TO APPROVE AND VOTE PRIOR TO SUBMISSION. FORM 990, PART VI, SECTION B, LINE 12C ORGANIZATION REVIEWS AND UPDATES CONFLICT OF INTEREST FORMS ANNUALLY. FORM 990, PART VI, SECTION B, LINE 15 DETERMINATION OF THE ORGANIZATIONS CEO'S COMPENSATION IS BASED ON REVIEW AND APPROVAL PROCEDURES, WHICH INCLUDE COMPARABILITY DATA, BY THE ORGANIZATIONS BOARD OF DIRECTORS FORM 990, PART VI, SECTION C, LINE 19 ALL OF THESE STATEMENTS ARE AVAILABLE FOR INSPECTION UPON REQUEST AT THE ORGANIZATION'S ADMINISTRATIVE OFFICE LOCATED IN LAWRENCE, MASSACHUSETTS MERRIMACK VALLEY YOUNG MEN'S CHRISTIAN ASSOCIATION OF NH INC 101 AMESBURY STREET 4TH FLOOR LAWRENCE MA 01840 043430910 TITLE HOLDING CORPORATION FOR VARIOUS CAMP PROPERTY NH 501(C)(2) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0