GATEWAY REGION YOUNG MENS CHRISTIAN ASSOCIATION: Form 990, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- GATEWAY REGION YOUNG MENS CHRISTIAN ASSOCIATION (EIN 43-0653616)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-08-15
- IRS object ID
- 201742279349302524
- Schema version
- 2016v3.0
- 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
- Form 990
- Schedule A
- Schedule B
- Schedule D
- Schedule F
- Schedule G
- Schedule I
- Schedule J
- Schedule K
- Schedule L
- Schedule M
- Schedule O
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-08-15T13:26:22-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 430765316 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RubinBrown LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One North Brentwood | AddressLine1Txt |
| City | Saint Louis | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63105 | 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 | 430653616 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Gateway Region Young Men's | BusinessNameLine1Txt |
| Business Name Line2 | Christian Association | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GATE | BusinessNameControlTxt |
| Phone | 3144361177 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 326 S 21st No 4th FL | AddressLine1Txt |
| City | St Louis | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63103 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Francis X Ward | PersonNm |
| Person Title | SR. VP of FINANCE and CFO | PersonTitleTxt |
| Phone | 3144361177 | PhoneNum |
| Signature | 2017-08-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | James R Ritts | PreparerPersonNm |
| PTIN | P00362910 | PTIN |
| Phone | 3142903300 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 12.219.218.18 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-08-14 | IPDt |
| IP Tm | 17:05:46 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | C77598BE104788EC9736D3BADF89B53D1F7F516F | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | Timothy Helm | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 326 S 21st No 4th FL | AddressLine1Txt |
| City | St Louis | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $105,409,997 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | GWRYMCA.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1853 | FormationYr |
| Legal Domicile State | MO | LegalDomicileStateCd |
| Activity Or Mission | See Schedule O | ActivityOrMissionDesc |
| Voting Members Governing Body | 58 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 57 | VotingMembersIndependentCnt |
| Total Employee | 5701 | TotalEmployeeCnt |
| Total Volunteers | 7446 | TotalVolunteersCnt |
| Total Gross UBI | $33,636 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $32,636 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $7,973,115 | PYContributionsGrantsAmt |
| CY Contributions Grants | $37,359,331 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $48,868,719 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $61,966,849 | CYProgramServiceRevenueAmt |
| PY Investment Income | $1,084,147 | PYInvestmentIncomeAmt |
| CY Investment Income | $934,403 | CYInvestmentIncomeAmt |
| PY Other Revenue | $116,399 | PYOtherRevenueAmt |
| CY Other Revenue | $295,051 | CYOtherRevenueAmt |
| PY Total Revenue | $58,042,380 | PYTotalRevenueAmt |
| CY Total Revenue | $100,555,634 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $2,256,131 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $2,790,423 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $35,021,084 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $42,746,567 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $79,298 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $942,823 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $21,355,868 | PYOtherExpensesAmt |
| CY Other Expenses | $27,187,327 | CYOtherExpensesAmt |
| PY Total Expenses | $58,633,083 | PYTotalExpensesAmt |
| CY Total Expenses | $72,803,615 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$590,703 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $27,752,019 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $111,784,137 | TotalAssetsBOYAmt |
| Total Assets EOY | $140,869,213 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $17,701,760 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $18,235,159 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $94,082,377 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $122,634,054 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | SEE SCHEDULE O | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $37,096,651 | ExpenseAmt |
| Grant | $1,532,329 | GrantAmt |
| Revenue | $40,540,430 | RevenueAmt |
| Desc | See Schedule O | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $11,963,972 | ExpenseAmt |
| Grant | $269,488 | GrantAmt |
| Revenue | $9,451,159 | RevenueAmt |
| Desc | SEE SCHEDULE O | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $6,843,220 | ExpenseAmt |
| Grant | $175,632 | GrantAmt |
| Revenue | $7,381,694 | RevenueAmt |
| Desc | SEE SCHEDULE OSCHOOL AGE CHILD CARE: Y-CLUB IS THE YMCA OF GREATER ST. LOUIS' BEFORE SCHOOL AND AFTER SCHOOL CHILDCARE PROGRAM HELD IN PARTNERSHIP WITH LOCAL SCHOOL DISTRICTS. IN 2016 THE ASSOCIATION OFFERED PROGRAMS AT 119 LICENSED SITES AND 6 LICENSED CENTERS. THE YMCA PROVIDES A SECURE, SAFE AND STIMULATING LEARNING ENVIRONMENT FOR APPROXIMATELY 4,553 CHILDREN IN A GIVEN DAY. | Desc |
Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $11,976,110 | ExpenseAmt |
| Grant | $812,974 | GrantAmt |
| Revenue | $4,875,171 | RevenueAmt |
| Desc | YOUTH DEVELOPMENT PROGRAMS: THE GATEWAY REGION YMCA HAS TWO LITERACY PROGRAMS FOCUS ON YOUNG CHILDREN AND YOUTHS. THE ASSOCIATION ALSO OFFERS LEARNING LABS AND A SCIENCE PROGRAM FOR YOUTH GROUPS. COMMUNITY LITERACY INITIATIVE: BESIDES THE Y-READ AND BEGINNING BABIES WITH BOOKS, A THIRD ASPECT OF THE YMCA COMMUNITY LITERACY INITIATIVE IS OUR LITERACY COUNCIL PROJECT THAT OFFERS FREE ONE-ON-ONE AND SMALL GROUP BASIC LITERACY AND ENGLISH LANGUAGE TUTORING TO HELP ADULTS REACH THEIR POTENTIAL. THIS YEAR WE SERVED 130 ADULT STUDENTS.YMCA LEADERSHIP DEVELOPMENT: THIS YEAR, YMCA YOUTH AND TEEN PROGRAMS SERVED A TOTAL OF 163 PARTICIPANTS THROUGH YMCA YOUTH IN GOVERNMENT AND TEEN LEADERS PROGRAMS. YMCA FAMILY PROGRAMS: THESE PROGRAMS HELP PEOPLE GROW AS RESPONSIBLE MEMBERS OF THE FAMILY UNIT AND PROVIDE ACTIVITIES THAT FOSTER UNDERSTANDING AND COMPANIONSHIP. YMCA COMMUNITY OUTREACH PROGRAMS: OUTREACH PROGRAMS PROVIDES POSITIVE ALTERNATIVES FOR AT-RISK YOUTH, INCLUDING AFTER SCHOOL RECREATIONAL ACTIVITIES PROVIDED AT SCHOOLS, YMCA FACILITIES, AND HOUSING DEVELOPMENTS.YMCA OLDER ADULT PROGRAMS: OLDER ADULT PROGRAMS HELP SENIORS MAINTAIN INDEPENDENCE THROUGH INCREASED HEALTH AND SOCIALIZATION. GREATER NEEDS PROGRAMS: THESE PROGRAMS SERVE OUR YOUTHS IN URBAN COMMUNITIES AND INCLUDE CLIMBING ABOVE CONFLICT, A CONFLICT-RESOLUTION SKILLS PROGRAM FOR URBAN YOUTHS THAT SERVES 3RD AND 4TH GRADERS EACH YEAR AND HAD 287 ENROLLEES. PRESCHOOL CHILD CARE: THE YMCA PROVIDES PRESCHOOL CHILD CARE IN FULL AND HALF DAY SESSIONS. INCLUSION SERVICES: THE GATEWAY REGION YMCA WELCOMES ALL CHILDREN REGARDLESS OF ANY PHYSICAL OR LEARNING CHALLENGES. CHILDREN WITH DISABILITIES ARE ENCOURAGED TO TAKE PART IN THE YOUTH SERVICES OFFERED BY THE YMCA, WHICH INCLUDE SUMMER CAMPS, INTEGRATED FITNESS PROGRAMS, AND SPORTING ACTIVITIES. THE YMCA ALSO PROVIDES HABILITATION SERVICES FOR ADULTS WITH DEVELOPMENTAL DISABILITIES. THE GATEWAY REGION YMCA IS ONE OF THE LEADING YMCAS IN THE USA IN ITS INTERNATIONAL UNDERTAKING. CONTRIBUTIONS GIVEN TO OUR INTERNATIONAL PARTNERS ARE USED TO FUND THEIR PROGRAMS CENTERED ON YOUTHS, FAMILIES, AT RISK CHILDREN, AND EDUCATIONAL OR TRAINING ACTIVITIES. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Prog Srvc Expense | $11,976,110 | TotalOtherProgSrvcExpenseAmt |
| Total Other Prog Srvc Grant | $812,974 | TotalOtherProgSrvcGrantAmt |
| Total Other Prog Srvc Revenue | $4,875,171 | TotalOtherProgSrvcRevenueAmt |
| Total Program Service Expenses | $67,879,953 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | 0 | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | Yes (1) | CreditCounselingInd |
| Temp Or Permanent Endowments | Yes (1) | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | Yes (1) | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | 0 | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | 0 | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | 0 | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | Yes (1) | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | Yes (1) | ForeignActivitiesInd |
| More Than5000 K To Org | Yes (1) | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | Yes (1) | ProfessionalFundraisingInd |
| Fundraising Activities | Yes (1) | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Grants To Individuals | Yes (1) | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | Yes (1) | TaxExemptBondsInd |
| Invest Tax Exempt Bonds | 0 | InvestTaxExemptBondsInd |
| Escrow Account | 0 | EscrowAccountInd |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuerInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With Officer Ent | Yes (1) | BusinessRlnWithOfficerEntInd |
| Deductible Non Cash Contri | Yes (1) | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | 0 | RelatedEntityInd |
| Related Organization Ctrl Ent | 0 | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 61 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 5701 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | Yes (1) | QuidProQuoContributionsInd |
| Quid Pro Quo Contri Discl | Yes (1) | QuidProQuoContriDisclInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 58 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 57 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | 0 | MembersOrStockholdersInd |
| Election Of Board Members | 0 | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | Yes (1) | LocalChaptersInd |
| Policies Reference Chapters | Yes (1) | PoliciesReferenceChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | IL | StatesWhereCopyOfReturnIsFldCd |
| 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 | Joseph H Sanning | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3144361177 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 326 S 21st 4th FL | AddressLine1Txt |
| City | St Louis | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63103 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (78 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|
| Mark D Leeker | |||||||
| Chair | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| William Gavin | |||||||
| Vice Chair | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| Richard J Nicoletti | |||||||
| Treasurer | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| Bradford Koeneman | |||||||
| Secretary | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| Cheryl Anthony | |||||||
| Director | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Cathy Baughman-Holaway | |||||||
| Director | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Greg Dart | |||||||
| Director | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Janice Dorris | |||||||
| Director | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| LB Eckelkamp JR | |||||||
| Director | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Dr Thomas George | |||||||
| Director | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Michael Gibbons | |||||||
| Director | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Philip Goodwin | |||||||
| Director | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Steve Hanley | |||||||
| Director | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Melissa Harper | |||||||
| Director | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Chris Harris SR | |||||||
| Director | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Thomas Hartmann | |||||||
| Director | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Anne Hill | |||||||
| Director | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| Daniel Jackson | |||||||
| Director | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Nevada Al A Kent IV | |||||||
| Director | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| John Knudsen | |||||||
| Director | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Melissa Lackey | |||||||
| Director | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| David Layton | |||||||
| Director | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Marilyn Lunnemann | |||||||
| Director | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Ryan J Martin | |||||||
| Director | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| William Metzger | |||||||
| Director | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Joseph M Mooney | |||||||
| Director | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Patrick J Moore | |||||||
| Director | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Julia K Muller | |||||||
| Director | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Traci O'Bryan | |||||||
| Director | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Julie Orlet | |||||||
| Director | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Emily Pitts | |||||||
| Director | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Susan Ratz | |||||||
| Director | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Jon N Reed | |||||||
| Director | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| Jon Rosestengel | |||||||
| Director | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Kurt M Schwager | |||||||
| Director | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Daniel J Sescleifer | |||||||
| Director | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| Diane Sher CPA PFS CFP WBE | |||||||
| Director | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Neal Stout | |||||||
| Director | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| David Wilsdorf | |||||||
| Director | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Michael O'Keefe | |||||||
| Director | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Rev Starsky Wilson | |||||||
| Director | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Greig Woodring | |||||||
| Director | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Dr Fara Zakery | |||||||
| Director | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Alan Klobasa | |||||||
| director | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Amanda Itoku | |||||||
| director | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Arindam Kar | |||||||
| director | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Bill Lowry | |||||||
| director | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Brian Schneider | |||||||
| director | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Chance Grannan | |||||||
| director | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Charles Baughman | |||||||
| director | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Danny Pogue | |||||||
| director | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Dave Kaltwasser | |||||||
| director | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| David Noble | |||||||
| director | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Elizabeth Pecha-Poelker | |||||||
| director | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Frank Logan | |||||||
| director | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Jacques Thro | |||||||
| director | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| James Jump | |||||||
| director | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Jeff Guebert | |||||||
| director | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| John Creer | |||||||
| director | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Jon Grander | |||||||
| director | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Kevin Thompson | |||||||
| director | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Kurt Kallaus | |||||||
| director | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Kurt Thompson | |||||||
| director | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Lenzie Stewart | |||||||
| director | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Marita LaChapell | |||||||
| director | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Matthew Biere | |||||||
| director | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Pat Ramsey | |||||||
| director | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Phillip Paeltz | |||||||
| director | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Sandy Washington | |||||||
| director | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Scott Seek | |||||||
| director | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Timothy Helm | |||||||
| President & CEO | 45.00 | Yes (X) | $343,864 | $0 | $48,203 | ||
| Jared Beard | |||||||
| Executive Sr. VP & COO | 45.00 | Yes (X) | $164,494 | $0 | $26,665 | ||
| Francis X Ward | |||||||
| Sr. VP of Finance & CFO | 45.00 | Yes (X) | $160,022 | $0 | $31,859 | ||
| Wendy Cornett-Marquitz | |||||||
| Sr. VP of Financial Development | 45.00 | $130,265 | $0 | $23,706 | Yes (X) | ||
| Keelyn Lyon | |||||||
| District VP of Operations | 45.00 | $111,800 | $0 | $32,216 | Yes (X) | ||
| Laurie McTearnen | |||||||
| VP of Child Care Services | 45.00 | $107,992 | $0 | $19,661 | Yes (X) | ||
| Patricia Meinhold | |||||||
| District VP of Operations | 45.00 | $105,823 | $0 | $30,348 | Yes (X) | ||
| Daniel Schulze | |||||||
| District VP of Operations | 45.00 | $101,707 | $0 | $32,161 | Yes (X) | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $1,225,967 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $244,819 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 9 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Brico | |||||
| 3109 S GRAND BLVD SUITE 200 | st louis | MO | 63118 | Construction Contractor | $924,310 |
| Kama Inc | |||||
| 14372 S Outer 40 | Chesterfield | MO | 63017 | Mailing Services | $510,667 |
| Rock Hill Mechanical Corp | |||||
| 524 Clark Ave | St louis | MO | 63122 | HVAC Contractor | $497,248 |
| Daxco LLC | |||||
| PO Box 30321 | Atlanta | GA | 30321 | Software Service Providers | $377,903 |
| First Student | |||||
| 22157 Network Place | Chicago | IL | 60673 | Transportation | $360,696 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 18 | CntrctRcvdGreaterThan100KCnt |
| Federated Campaigns | $1,840,783 | FederatedCampaignsAmt |
| Fundraising | $651,417 | FundraisingAmt |
| Government Grants | $1,695,728 | GovernmentGrantsAmt |
| All Other Contributions | $33,171,403 | AllOtherContributionsAmt |
| Noncash Contributions | $27,264,722 | NoncashContributionsAmt |
| Total Contributions | $37,359,331 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (5 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| HEALTH ENHANCEMENT | 713940 | $40,540,430 | $40,540,430 |
| CAMPING | 900099 | $9,451,159 | $9,451,159 |
| SCHOOL AGE CHILD CARE | 624410 | $7,381,694 | $7,381,694 |
| DAY CARE | 624310 | $3,313,028 | $3,313,028 |
| social development | 900099 | $1,264,250 | $1,264,250 |
Total Oth Program Service Rev TotalOthProgramServiceRevGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $16,288 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $16,288 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $61,966,849 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $493,017 | TotalRevenueColumnAmt |
| Exclusion | $493,017 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $2,000 | RealAmt |
| Personal | $34,982 | PersonalAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $0 | RealAmt |
| Personal | $1,346 | PersonalAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $2,000 | RealAmt |
| Personal | $33,636 | PersonalAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $35,636 | TotalRevenueColumnAmt |
| Unrelated Business Revenue | $33,636 | UnrelatedBusinessRevenueAmt |
| Exclusion | $2,000 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $4,421,218 | SecuritiesAmt |
| Other | $17,347 | OtherAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $3,994,551 | SecuritiesAmt |
| Other | $2,628 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $426,667 | SecuritiesAmt |
| Other | $14,719 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $441,386 | TotalRevenueColumnAmt |
| Exclusion | $441,386 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $459,480 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $651,417 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $685,934 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$226,454 | TotalRevenueColumnAmt |
| Exclusion | -$226,454 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | $352,759 | GrossSalesOfInventoryAmt |
| Cost Of Goods Sold | $169,904 | CostOfGoodsSoldAmt |
Net Income Or Loss NetIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $182,855 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $182,855 | RelatedOrExemptFuncIncomeAmt |
Other Revenue Misc OtherRevenueMiscGrp (2 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| Y-CLUB SITE TRAINING FEES | 900099 | $78,750 | $78,750 |
| FEES FROM Y-USA | 900099 | $20,000 | $20,000 |
Miscellaneous Revenue MiscellaneousRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $204,264 | TotalRevenueColumnAmt |
| Exclusion | $204,264 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $303,014 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $100,555,634 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $62,248,454 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $33,636 | UnrelatedBusinessRevenueAmt |
| Exclusion | $914,213 | ExclusionAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,685,423 | TotalAmt |
| Program Services | $2,685,423 | ProgramServicesAmt |
Foreign Grants ForeignGrantsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $105,000 | TotalAmt |
| Program Services | $105,000 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $775,107 | TotalAmt |
| Program Services | $134,967 | ProgramServicesAmt |
| Management And General | $465,064 | ManagementAndGeneralAmt |
| Fundraising | $175,076 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $34,036,014 | TotalAmt |
| Program Services | $32,812,523 | ProgramServicesAmt |
| Management And General | $889,687 | ManagementAndGeneralAmt |
| Fundraising | $333,804 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,899,708 | TotalAmt |
| Program Services | $1,736,454 | ProgramServicesAmt |
| Management And General | $136,075 | ManagementAndGeneralAmt |
| Fundraising | $27,179 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,381,720 | TotalAmt |
| Program Services | $2,150,390 | ProgramServicesAmt |
| Management And General | $188,859 | ManagementAndGeneralAmt |
| Fundraising | $42,471 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,654,018 | TotalAmt |
| Program Services | $3,359,066 | ProgramServicesAmt |
| Management And General | $260,019 | ManagementAndGeneralAmt |
| Fundraising | $34,933 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $268,398 | TotalAmt |
| Management And General | $268,398 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $98,450 | TotalAmt |
| Management And General | $98,450 | ManagementAndGeneralAmt |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $79,298 | TotalAmt |
| Fundraising | $79,298 | FundraisingAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $75,330 | TotalAmt |
| Management And General | $75,330 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,673,421 | TotalAmt |
| Program Services | $2,184,769 | ProgramServicesAmt |
| Management And General | $465,182 | ManagementAndGeneralAmt |
| Fundraising | $23,470 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,350,039 | TotalAmt |
| Program Services | $1,298,173 | ProgramServicesAmt |
| Management And General | $25,338 | ManagementAndGeneralAmt |
| Fundraising | $26,528 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $657,712 | TotalAmt |
| Program Services | $327,869 | ProgramServicesAmt |
| Management And General | $323,089 | ManagementAndGeneralAmt |
| Fundraising | $6,754 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $6,415,337 | TotalAmt |
| Program Services | $6,207,143 | ProgramServicesAmt |
| Management And General | $208,194 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $685,241 | TotalAmt |
| Program Services | $614,568 | ProgramServicesAmt |
| Management And General | $60,530 | ManagementAndGeneralAmt |
| Fundraising | $10,143 | FundraisingAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $844,582 | TotalAmt |
| Program Services | $496,022 | ProgramServicesAmt |
| Management And General | $223,789 | ManagementAndGeneralAmt |
| Fundraising | $124,771 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $486,817 | TotalAmt |
| Program Services | $486,817 | ProgramServicesAmt |
Payments To Affiliates PaymentsToAffiliatesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $401,961 | TotalAmt |
| Program Services | $401,961 | ProgramServicesAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,702,314 | TotalAmt |
| Program Services | $5,662,068 | ProgramServicesAmt |
| Management And General | $40,246 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,068,672 | TotalAmt |
| Program Services | $1,033,991 | ProgramServicesAmt |
| Management And General | $34,681 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (3 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| PROGRAM SUPPLIES | $4,913,295 | $4,809,998 | $98,841 | $4,456 |
| EQUIPMENT | $307,163 | $210,078 | $92,786 | $4,299 |
| SUBSCRIPTIONS AND DUES | $165,467 | $89,545 | $26,281 | $49,641 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,073,128 | TotalAmt |
| Program Services | $1,073,128 | ProgramServicesAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $72,803,615 | TotalAmt |
| Program Services | $67,879,953 | ProgramServicesAmt |
| Management And General | $3,980,839 | ManagementAndGeneralAmt |
| Fundraising | $942,823 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $16,455 | BOYAmt |
| EOY | $3,744,596 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,574,533 | BOYAmt |
| EOY | $3,731,657 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,008,175 | BOYAmt |
| EOY | $4,102,513 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,170,618 | BOYAmt |
| EOY | $1,536,576 | EOYAmt |
Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,700,000 | BOYAmt |
| EOY | $0 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $215,459 | BOYAmt |
| EOY | $223,268 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $626,556 | BOYAmt |
| EOY | $772,084 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $173,968,355 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $75,024,850 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $75,388,842 | BOYAmt |
| EOY | $98,943,505 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,196,632 | BOYAmt |
| EOY | $6,188,476 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $13,476,129 | BOYAmt |
| EOY | $15,411,104 | EOYAmt |
Investments Program Related InvestmentsProgramRelatedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $5,594,395 | EOYAmt |
Intangible Assets IntangibleAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $50,013 | BOYAmt |
| EOY | $26,925 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $360,725 | BOYAmt |
| EOY | $594,114 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $111,784,137 | BOYAmt |
| EOY | $140,869,213 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,080,211 | BOYAmt |
| EOY | $2,851,579 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,068,914 | BOYAmt |
| EOY | $1,314,220 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,470,000 | BOYAmt |
| EOY | $8,190,000 | EOYAmt |
Escrow Account Liability EscrowAccountLiabilityGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $101,901 | BOYAmt |
| EOY | $258,268 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $87,689 | BOYAmt |
| EOY | $38,641 | EOYAmt |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,979,950 | BOYAmt |
| EOY | $1,669,418 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,913,095 | BOYAmt |
| EOY | $3,913,033 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $17,701,760 | BOYAmt |
| EOY | $18,235,159 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $71,782,885 | BOYAmt |
| EOY | $99,659,448 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $16,760,167 | BOYAmt |
| EOY | $17,320,413 | EOYAmt |
Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,539,325 | BOYAmt |
| EOY | $5,654,193 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $94,082,377 | BOYAmt |
| EOY | $122,634,054 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $111,784,137 | BOYAmt |
| EOY | $140,869,213 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $27,752,019 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $774,062 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $25,596 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Consolidated Basis Fincl Stmt | Yes (X) | ConsolidatedBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Organization170 | Yes (X) | PublicOrganization170Ind |
Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $6,901,663 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $6,246,443 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $7,586,899 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $7,973,115 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $37,359,331 | CurrentTaxYearAmt |
| Total | $66,067,451 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $6,901,663 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $6,246,443 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $7,586,899 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $7,973,115 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $37,359,331 | CurrentTaxYearAmt |
| Total | $66,067,451 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Substantial Contributors Tot | $1,024,915 | SubstantialContributorsTotAmt |
| Public Support Total170 | $65,042,536 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $924,352 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $584,680 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $670,429 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $637,607 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $495,017 | CurrentTaxYearAmt |
| Total | $3,312,085 | TotalAmt |
Unrelated Business Net Incm170 UnrelatedBusinessNetIncm170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $31,490 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $37,225 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $36,913 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $29,053 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $33,636 | CurrentTaxYearAmt |
| Total | $168,317 | TotalAmt |
Other Income170 OtherIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,209,761 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,268,883 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,048,915 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $900,080 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,016,503 | CurrentTaxYearAmt |
| Total | $5,444,142 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $74,991,995 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $249,280,166 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | 0.86730 | PublicSupportCY170Pct |
| Public Support PY170 | 0.75630 | PublicSupportPY170Pct |
| Thirty Thr Pct Suprt Tests CY170 | Yes (X) | ThirtyThrPctSuprtTestsCY170Ind |
Form990 Schedule A Part VI Form990ScheduleAPartVIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Schedule A, Part II, Line 10, Explanation of Other Income: | FormAndLineReferenceDesc |
| Explanation | MISCELLANEOUS INCOME - 2012 Amount: $ 293,416. 2013 Amount: $ 263,875. 2014 Amount: $ 319,294. 2015 Amount: $ 190,607. 2016 Amount: $ 204,264. CAPITAL LEASE CONCESSION - 2013 Amount: $ 187,657. 2015 Amount: $ 13,236. ST LOUIS CITY REIMBURSEMENTS - 2012 Amount: $ 74,505. Sales of Inventory - 2012 Amount: $ 423,251. 2013 Amount: $ 339,336. 2014 Amount: $ 278,010. 2015 Amount: $ 306,702. 2016 Amount: $ 352,759. fundraising events - 2012 Amount: $ 418,589. 2013 Amount: $ 478,015. 2014 Amount: $ 451,611. 2015 Amount: $ 389,535. 2016 Amount: $ 459,480. | 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 D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Agent Trustee Etc | 0 | AgentTrusteeEtcInd |
| Incl Escrow Custodial Acct Liab | Yes (1) | InclEscrowCustodialAcctLiabInd |
| Explanation Provided | Yes (X) | ExplanationProvidedInd |
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $16,480,000 | BeginningYearBalanceAmt |
| Contributions | $1,372,000 | ContributionsAmt |
| Investment Earnings Or Losses | $1,496,000 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $785,000 | OtherExpendituresAmt |
| End Year Balance | $18,563,000 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $21,892,000 | BeginningYearBalanceAmt |
| Contributions | $22,000 | ContributionsAmt |
| Investment Earnings Or Losses | -$139,000 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $5,295,000 | OtherExpendituresAmt |
| End Year Balance | $16,480,000 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $20,817,812 | BeginningYearBalanceAmt |
| Contributions | $119,188 | ContributionsAmt |
| Investment Earnings Or Losses | $1,725,000 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $770,000 | OtherExpendituresAmt |
| End Year Balance | $21,892,000 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $18,222,803 | BeginningYearBalanceAmt |
| Contributions | $14,599 | ContributionsAmt |
| Investment Earnings Or Losses | $3,321,106 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $740,696 | OtherExpendituresAmt |
| End Year Balance | $20,817,812 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $17,641,899 | BeginningYearBalanceAmt |
| Contributions | $87,575 | ContributionsAmt |
| Investment Earnings Or Losses | $1,188,430 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $695,101 | OtherExpendituresAmt |
| End Year Balance | $18,222,803 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.39120 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.29000 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.31880 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | Yes (1) | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | 0 | EndowmentsHeldRelatedOrgInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $15,047,360 | OtherCostOrOtherBasisAmt |
| Book Value | $15,047,360 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $101,903,257 | OtherCostOrOtherBasisAmt |
| Depreciation | $37,148,700 | DepreciationAmt |
| Book Value | $64,754,557 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $41,143,728 | OtherCostOrOtherBasisAmt |
| Depreciation | $26,188,741 | DepreciationAmt |
| Book Value | $14,954,987 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $15,545,583 | OtherCostOrOtherBasisAmt |
| Depreciation | $11,687,409 | DepreciationAmt |
| Book Value | $3,858,174 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $328,427 | OtherCostOrOtherBasisAmt |
| Book Value | $328,427 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $98,943,505 | TotalBookValueLandBuildingsAmt |
Other Securities OtherSecuritiesGrp (7 entries)
| DescDesc | Book ValueBookValueAmt | Method ValuationMethodValuationCd |
|---|---|---|
| CTF | $1,825,217 | F |
| S&P 500 Index CTF | $7,065,587 | F |
| Passive Bond Market CTF | $2,244,332 | F |
| TIPS Index CTF | $986,755 | F |
| Other Investments | $2,723,840 | F |
| CUSTODIAL TRUST FUNDS | $263,328 | F |
| INTEREST IN CHARITABLE GIFT ANNUITIES | $302,045 | F |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Securities | $15,411,104 | TotalBookValueSecuritiesAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (9 entries)
| DescDesc | AmtAmt |
|---|---|
| Reserve for workers comp. | $473,205 |
| RESERVE FOR RETIREE HEALTH INS. | $170,637 |
| COND. ASSET RETIREMENT OBLIG. | $163,088 |
| LIABILITIES TO GIFT ANNUITANTS | $669,867 |
| CAPITAL LEASES | $1,933,186 |
| INSTALLMENT NOTE INSURANCE | $176,316 |
| INTEREST RATE SWAP CONTRACT | $182,234 |
| Y-USA Partner Consulting | $3,992 |
| MISCELLANEOUS LIABILITIES | $140,508 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $3,913,033 | TotalLiabilityAmt |
| Total Rev Etc Audited Fincl Stmt | $98,671,220 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $774,062 | NetUnrealizedGainsInvstAmt |
| Other Revenue | $25,601 | OtherRevenueAmt |
| Revenue Not Reported | $799,663 | RevenueNotReportedAmt |
| Revenue Subtotal | $97,871,557 | RevenueSubtotalAmt |
| Other Revenues Not Included | $2,684,077 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | $2,684,077 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $100,555,634 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $70,119,538 | TotExpnsEtcAuditedFinclStmtAmt |
| Other Expenses Included | $1,346 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $1,346 | ExpensesNotReportedAmt |
| Expenses Subtotal | $70,118,192 | ExpensesSubtotalAmt |
| Other Expenses Not Included | $2,685,423 | OtherExpensesNotIncludedAmt |
| Expenses Not Rpt Fincl Stmt | $2,685,423 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $72,803,615 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (7 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Part IV, Line 2b: | THE YMCA IS CUSTODIAN FOR SEVERAL CUSTODIAL ACCOUNTS REPRESENTING BALANCES RAISED BY VARIOUS CLUBS AND GROUPS. |
| Part V, Line 4: | THE YMCA USES THE ENDOWMENT FUNDS TO SUPPORT THE OPERATIONS OF THE ASSOCIATION, AS WELL AS WORLD SERVICE. SPENDING IS BASED UPON A FORMULA, APPROVED ANNUALLY BY THE FINANCE COMMITTEE OF THE BOARD OF DIRECTORS, WHICH APPLIES A PERCENTAGE TO THE AVERAGE OF THE PRIOR 5 YEARS' MARKET VALUES AS OF JUNE 30TH. THE USE OF A 5-YEAR AVERAGE HELPS LESSEN THE IMPACT OF MARKET FLUCTUATIONS ON THE FUNDING OF THE ASSOCIATION'S OPERATIONS. IN RECENT YEARS, THE PERCENTAGE USED TO DETERMINE EACH YEAR'S SPENDING AMOUNT HAS BEEN 4% TO 4.5%. |
| Part XI, Line 2d - Other Adjustments: | post retirement plan change other than net periodic costs -18,803. Unrealized gain on interest rate swap 127,585. unrealized change in trust interests -83,181. |
| Part XI, Line 4b - Other Adjustments: | Rental Expenses -1,346. financial assistance to individuals included in financial statement revenue 2,685,423. |
| Part XII, Line 2d - Other Adjustments: | Rental Expenses 1,346. |
| Part XII, Line 4b - Other Adjustments: | financial assistance to individuals included in financial statement revenue 2,685,423. |
| Schedule D Parts XI and XII | GATEWAY REGION YOUNG MEN'S CHRISTIAN ASSOCIATION (YMCA) HAS A CONSOLIDATED AUDIT, THEREFORE COMPLETION OF SCHEDULE D PARTS XI AND XII IS OPTIONAL. IN THE INTEREST OF TRANSPARENCY THE YMCA HAS CHOSEN TO COMPLETE SCHEDULE D PARTS XI AND XII BASED ON YMCA'S ACTIVITY FOR THE YEAR. |
Schedule F IRS990ScheduleF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (1) | GrantRecordsMaintainedInd |
Account Activities Outside US AccountActivitiesOutsideUSGrp (4 entries)
| RegionRegionTxt | OfficesOfficesCnt | EmployeeEmployeeCnt | Type Of Activities ConductedTypeOfActivitiesConductedTxt | Specific Services ProvidedSpecificServicesProvidedTxt | Region Total ExpendituresRegionTotalExpendituresAmt |
|---|---|---|---|---|---|
| South America - Argentina, Bolivia, Brazil, Chile, Columbia, Ecuador, | 0 | 0 | Program Services | Support for local YMCA | $54,000 |
| Russia & the Newly Independent States - Armenia, Azerbijan, Belarus, | 0 | 0 | Program Services | Support for local YMCA | $16,000 |
| Central America and the Caribbean - Antigua & Barbuda, Aruba, Bahamas, | 0 | 0 | Program Services | Support for local YMCA | $21,000 |
| Sub-Saharan Africa - Angola, Benin, Botswana, Burkina, Faso, | 0 | 0 | Program Services | Support for local YMCA | $14,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Subtotal Offices | 0 | SubtotalOfficesCnt |
| Subtotal Employees | 0 | SubtotalEmployeesCnt |
| Continutation Total Office | 0 | ContinutationTotalOfficeCnt |
| Continutation Total Employee | 0 | ContinutationTotalEmployeeCnt |
| Total Office | 0 | TotalOfficeCnt |
| Total Employee | 0 | TotalEmployeeCnt |
| Subtotal Spent | $105,000 | SubtotalSpentAmt |
| Continuation Spent | $0 | ContinuationSpentAmt |
| Total Spent | $105,000 | TotalSpentAmt |
Grants To Org Outside US GrantsToOrgOutsideUSGrp (6 entries)
| RegionRegionTxt | Cash GrantCashGrantAmt | Manner Of Cash DisbursementMannerOfCashDisbursementTxt |
|---|---|---|
| South America - Argentina, Bolivia, Brazil, Chile, Columbia, Ecuador, | $16,000 | Wire Transfer |
| South America - Argentina, Bolivia, Brazil, Chile, Columbia, Ecuador, | $31,000 | wire Transfer |
| South America - Argentina, Bolivia, Brazil, Chile, Columbia, Ecuador, | $7,000 | Wire Transfer |
| Central America and the Caribbean - Antigua & Barbuda, Aruba, Bahamas, | $21,000 | Wire Transfer |
| Russia and Neighboring States - Armenia, Azerbijan, Belarus, | $16,000 | Wire Transfer |
| Sub-Saharan Africa - Angola, Benin, Botswana, Burkina Faso, | $14,000 | Wire Transfer |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Transfer To Foreign Corp | 0 | TransferToForeignCorpInd |
| Interest In Foreign Trust | 0 | InterestInForeignTrustInd |
| Foreign Corp Ownership | 0 | ForeignCorpOwnershipInd |
| Passive Foreign Investmest Co | 0 | PassiveForeignInvestmestCoInd |
| Foreign Partnership | 0 | ForeignPartnershipInd |
| Boycott Countries | 0 | BoycottCountriesInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Part I, Line 2: | FormAndLineReferenceDesc |
| Explanation | THE GATEWAY REGION YOUNG MEN'S CHRISTIAN ASSOCIATION SUPPORTS WORLD SERVICE PARTNERS BY PROVIDING CASH SUPPORT AND TECHNICAL ASSISTANCE. THE FUNDS PROVIDED TO PARTNER YMCAS IN THOSE COUNTRIES ARE USED FOR PROGRAMS AND GENERAL OPERATIONS OF THE FACILITIES. THE ASSOCIATION MONITORS THE USAGE OF THE FUNDS BY REQUIRING FINANCIAL STATEMENTS AND/OR BY MAKING ON-SITE VISITS TO VIEW FACILITIES AND PROGRAMS THE ASSOCIATION SUPPORTS. | ExplanationTxt |
Schedule G IRS990ScheduleG
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Person Solicitations | Yes (X) | InPersonSolicitationsInd |
| Agrmt Prof Fundraising Acty | Yes (1) | AgrmtProfFundraisingActyInd |
Fundraiser Activity Info FundraiserActivityInfoGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | ActivityActivityTxt | Fundraiser Control Of FundsFundraiserControlOfFundsInd | Gross ReceiptsGrossReceiptsAmt | Retained By ContractorRetainedByContractorAmt | Net To OrganizationNetToOrganizationAmt |
|---|---|---|---|---|---|---|---|---|
| Donor By Design Group LLC | ||||||||
| 725 W Gilbert Rd | Palatine | IL | 60067 | Feasibility Study | 0 | $0 | $50,320 | $0 |
| Endowment Horizons | ||||||||
| 27525 Puerta Real Suite 100-461 | Mission Viejo | CA | 62691 | Consulting and donor visits | 0 | $0 | $28,978 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Retained By Contractors | $79,298 | TotalRetainedByContractorsAmt |
| Licensed States | IL | LicensedStatesCd |
| Licensed States | MO | LicensedStatesCd |
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | Golf Tournaments | Event1Nm |
| Gross Receipts Event1 | $506,681 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $273,758 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $232,923 | GrossRevenueEvent1Amt |
| Non Cash Prizes Event1 | $18,537 | NonCashPrizesEvent1Amt |
| Rent Facility Costs Event1 | $98,471 | RentFacilityCostsEvent1Amt |
| Food And Beverage Event1 | $19,994 | FoodAndBeverageEvent1Amt |
| Entertainment Event1 | $2,656 | EntertainmentEvent1Amt |
| Other Direct Expenses Event1 | $35,520 | OtherDirectExpensesEvent1Amt |
| Event2 | SALES/AUCTIONS | Event2Nm |
| Gross Receipts Event2 | $379,157 | GrossReceiptsEvent2Amt |
| Charitable Contri Event2 | $191,049 | CharitableContriEvent2Amt |
| Gross Revenue Event2 | $188,108 | GrossRevenueEvent2Amt |
| Non Cash Prizes Event2 | $166,564 | NonCashPrizesEvent2Amt |
| Rent Facility Costs Event2 | $34,540 | RentFacilityCostsEvent2Amt |
| Food And Beverage Event2 | $10,351 | FoodAndBeverageEvent2Amt |
| Entertainment Event2 | $2,800 | EntertainmentEvent2Amt |
| Other Direct Expenses Event2 | $118,243 | OtherDirectExpensesEvent2Amt |
| Other Events Total | 38 | OtherEventsTotalCnt |
| Gross Receipts Other Events | $225,059 | GrossReceiptsOtherEventsAmt |
| Charitable Contri Other Events | $186,610 | CharitableContriOtherEventsAmt |
| Gross Revenue Other Events | $38,449 | GrossRevenueOtherEventsAmt |
| Cash Prizes Other Events | $660 | CashPrizesOtherEventsAmt |
| Non Cash Prizes Other Events | $14,026 | NonCashPrizesOtherEventsAmt |
| Rent Fclty Costs Other Events | $32,901 | RentFcltyCostsOtherEventsAmt |
| Food And Beverage Other Events | $17,172 | FoodAndBeverageOtherEventsAmt |
| Entertainment Other Events | $7,868 | EntertainmentOtherEventsAmt |
| Oth Direct Expnss Other Events | $105,631 | OthDirectExpnssOtherEventsAmt |
| Gross Receipts Total | $1,110,897 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $651,417 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $459,480 | GrossRevenueTotalEventsAmt |
| Cash Prizes Total Events | $660 | CashPrizesTotalEventsAmt |
| Non Cash Prizes Total Events | $199,127 | NonCashPrizesTotalEventsAmt |
| Rent Fclty Costs Total Events | $165,912 | RentFcltyCostsTotalEventsAmt |
| Food And Beverage Total Events | $47,517 | FoodAndBeverageTotalEventsAmt |
| Entertainment Total Events | $13,324 | EntertainmentTotalEventsAmt |
| Oth Direct Expnss Total Events | $259,394 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $685,934 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | -$226,454 | NetIncomeSummaryAmt |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (1) | GrantRecordsMaintainedInd |
Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Type | Subsidies for Program and Membership | GrantTypeTxt |
| Recipient | 6196 | RecipientCnt |
| Non Cash Assistance | $2,685,423 | NonCashAssistanceAmt |
| Valuation Method Used | income scale | ValuationMethodUsedDesc |
| Non Cash Assistance | Subsidy for programs | NonCashAssistanceDesc |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Part I, Line 2: | FormAndLineReferenceDesc |
| Explanation | THE GATEWAY REGION YOUNG MEN'S CHRISTIAN ASSOCIATION will not turn away anyone based on their inability to pay for memberships or programs. A sliding scale of available financial scholarships based upon household income is used to determine the amount of subsidy granted to an individual or household. Subsidies of $2,685,423 were granted during 2016. The Association's internal auditor verifies compliance with subsidy policy during his annual branch audits. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Substantiation Required | Yes (1) | SubstantiationRequiredInd |
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Independent Consultant | Yes (X) | IndependentConsultantInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | 0 | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | 0 | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (4 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Timothy Helm | ||||||||||||||
| President & CEO | $306,122 | $0 | $35,000 | $0 | $2,742 | $0 | $31,171 | $0 | $17,032 | $0 | $392,067 | $0 | $0 | $0 |
| Jared Beard | ||||||||||||||
| Executive Sr. VP & COO | $155,220 | $0 | $0 | $0 | $9,274 | $0 | $18,522 | $0 | $8,143 | $0 | $191,159 | $0 | $0 | $0 |
| Francis X Ward | ||||||||||||||
| Sr. VP of Finance & CFO | $148,865 | $0 | $0 | $0 | $11,157 | $0 | $17,946 | $0 | $13,913 | $0 | $191,881 | $0 | $0 | $0 |
| Wendy Cornett-Marquitz | ||||||||||||||
| Sr. VP of Financial Development | $120,779 | $0 | $0 | $0 | $9,486 | $0 | $14,791 | $0 | $8,915 | $0 | $153,971 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | form 990, schedule j, line 3 | FormAndLineReferenceDesc |
| Explanation | The process to determine a senior executive's pay originates with the Executive Compensation Committee. Challenging and measurable performance goals are set for senior executives at the beginning of each year. Formal year-end reviews are then conducted and the degree of performance against these goals is considered when determining compensation increases. Recommendations of pay increases by the Executive Compensation Committee must be approved in advance by the Executive Committee prior the recommendation to the Board of Directors for final approval. The Executive Compensation Committee is made up of the current Board chairman, the past chairman and the chair-elect of the governing Board of Directors. The Executive Compensation Committee annually reviews compensation data of other YMCAs of comparable size. This data is compiled by Sullivan Cotter and Associates, Inc. The last year data was collected from Sullivan and Cotter was 2016. Periodically in prior years, and using data from Compensation Matters, a second provider, the Executive Committee would review compensation levels and practices of other St. Louis-based charities. | ExplanationTxt |
Schedule K IRS990ScheduleK
Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
Issuer Name IssuerName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Missouri Development Finance Board | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Issuer EIN | 431387649 | BondIssuerEIN |
| Bond Issued | 2011-03-01 | BondIssuedDt |
| Issue Price | $9,500,000 | IssuePriceAmt |
| Purpose | Refinance 1998 Facilities Bond | PurposeDesc |
| Defeased | 0 | DefeasedInd |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuerInd |
| Pool Financing | 0 | PoolFinancingInd |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Retired | $1,310,000 | RetiredAmt |
| Total Proceeds | $9,500,000 | TotalProceedsAmt |
| Issuance Costs From Proceeds | $105,000 | IssuanceCostsFromProceedsAmt |
| Capital Expenditures | $9,395,000 | CapitalExpendituresAmt |
| Substantial Completion | 2011 | SubstantialCompletionYr |
| Current Refunding | Yes (1) | CurrentRefundingInd |
| Advance Refunding | 0 | AdvanceRefundingInd |
| Final Allocation Made | Yes (1) | FinalAllocationMadeInd |
| Adequate Books And Rec Maint | Yes (1) | AdequateBooksAndRecMaintInd |
Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Owning Bond Financed Property | 0 | OwningBondFinancedPropertyInd |
| Any Lease Arrangements | 0 | AnyLeaseArrangementsInd |
| Mgmt Contract Bond Fincd Prop | 0 | MgmtContractBondFincdPropInd |
| Any Research Agreements | 0 | AnyResearchAgreementsInd |
| Bond Iss Meet Prvt Sec Pymt Test | 0 | BondIssMeetPrvtSecPymtTestInd |
| Change In Use Bond Financed Prop | 0 | ChangeInUseBondFinancedPropInd |
| Procs Nonqualified Bond Remdtd | 0 | ProcsNonqualifiedBondRemdtdInd |
Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Form8038 T Filed | 0 | Form8038TFiledInd |
| Rebate Not Due Yet | 0 | RebateNotDueYetInd |
| Exception To Rebate | 0 | ExceptionToRebateInd |
| No Rebate Due | Yes (1) | NoRebateDueInd |
| Variable Rate Issue | Yes (1) | VariableRateIssueInd |
| Hedge Identified In Bks And Rec | Yes (1) | HedgeIdentifiedInBksAndRecInd |
Hedge Provider Name HedgeProviderName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Commerce Bank NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Term Of Hedge | 7.000000000000 | TermOfHedgePct |
| Superintegrated Hedge | Yes (1) | SuperintegratedHedgeInd |
| Hedge Terminated | 0 | HedgeTerminatedInd |
| Gross Proceeds Invested In GIC | 0 | GrossProceedsInvestedInGICInd |
| Gross Proceeds Invested | 0 | GrossProceedsInvestedInd |
| Written Proc To Monitor Reqs | 0 | WrittenProcToMonitorReqsInd |
Procedures Corrective Action ProceduresCorrectiveActionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Procedures Corrective Action | 0 | ProceduresCorrectiveActionInd |
Supplemental Information Detail SupplementalInformationDetail (3 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Part III, Line 9 | As there is no contemplated private business use of the property, written procedures on remediation are not required. |
| Part IV, Line 7 | As all bond proceeds were used immediately to refund prior bonds and to pay bond issuance costs, arbitrage cannot occur, therefore no written procedures are necessary. |
| Schedule K, Part IV, Line 3c | The last test of whether a rebate was due was performed on March 1, 2016 |
Schedule L IRS990ScheduleL
Bus Tr Involve Interested Prsn BusTrInvolveInterestedPrsnGrp
Name Of Interested NameOfInterested
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | David Layton | PersonNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Relationship Description | Board Member | RelationshipDescriptionTxt |
| Transaction | $124,000 | TransactionAmt |
| Transaction | Insurance Broker Fees & Commission | TransactionDesc |
| Sharing Of Revenues | 0 | SharingOfRevenuesInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Schedule L, Part IV | FormAndLineReferenceDesc |
| Explanation | LINE 1: MR. LAYTON IS A MEMBER OF THE ASSOCIATION'S BOARD OF DIRECTORS AND A VICE PRESIDENT OF THE CRANE INSURANCE AGENCY. $124,000 IN BROKER FEES AND COMMISSIONS PAID TO CRANE INSURANCE AGENCY IN 2016 WERE REVIEWED AND APPROVED BY A COMMITTEE OF THE BOARD OF DIRECTORS. | ExplanationTxt |
Schedule M IRS990ScheduleM
Securities Publicly Traded SecuritiesPubliclyTradedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 5 | ContributionCnt |
| Noncash Contributions Rpt F990 | $15,929 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | fair market value | MethodOfDeterminingRevenuesTxt |
Other Non Cash Contri Table OtherNonCashContriTableGrp (2 entries)
| Non Cash CheckboxNonCashCheckboxInd | DescDesc | ContributionContributionCnt | Noncash Contributions Rpt F990NoncashContributionsRptF990Amt | Method Of Determining RevenuesMethodOfDeterminingRevenuesTxt |
|---|---|---|---|---|
| Yes (X) | NET ASSETS AQUIRED IN MERGER (YMCA SOUTHWEST IL) | 1 | $27,082,229 | Fair market value |
| Yes (X) | assorted auction items | 928 | $166,564 | Fair market value |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeldInd |
| Review Process Unusual NC Gifts | Yes (1) | ReviewProcessUnusualNCGiftsInd |
| Third Parties Used | 0 | ThirdPartiesUsedInd |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (10 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Form 990, Part I, Line 1 | THE ASSOCIATION PUTS CHRISTIAN PRINCIPLES INTO PRACTICE THROUGH PROGRAMS THAT PROMOTE HEALTH, STRONG FAMILIES, AND COMMUNITIES, YOUTH LEADERSHIP AND INTERNATIONAL UNDERSTANDING. EFFECTIVE JANUARY 1, 2016, YOUNG MEN'S CHRISTIAN ASSOCIATION OF SOUTHWEST ILLINOIS (SWIL) AND THE ORGANIZATION COMPLETED A MERGER with SWIL DONATING ITS NET ASSETS TO THE NEW ORGANIZATION (COLLECTIVELY AS OF THIS DATE, THE ASSOCIATION). |
| Form 990, Part III, Line 1 | THE GATEWAY REGION YOUNG MEN'S CHRISTIAN ASSOCIATION (YMCA) IS A NONPROFIT ORGANIZATION WHOSE MISSION IS TO PUT CHRISTIAN PRINCIPLES INTO PRACTICE THROUGH PROGRAMS THAT BUILD HEALTHY SPIRIT, MIND AND BODY FOR ALL. |
| Form 990, Part III, Line 4a | WELLNESS PROGRAMMING: THE NATIONAL YMCA MOVEMENT IS BUILT ON THE CONCEPT OF PUTTING CHRISTIAN PRINCIPLES INTO PRACTICE BY DEVELOPING THE WHOLE INDIVIDUAL IN BODY, MIND AND SPIRIT. YMCA HEALTH ENHANCEMENT PROGRAMS ARE MEDICALLY BASED AND STRESS THE VALUE OF PREVENTION THROUGH GOOD EXERCISE HABITS AND HEALTHY LIVING. THE YMCA IS COMMITTED TO DIVERSITY AND INCLUSION, BEING OPEN TO AND SERVING PEOPLE OF ALL RACES, RELIGIONS, GENDER, IDENTIFICATION, AND CULTURES. IN 2016, THE YMCA PROVIDED HEALTH ENHANCEMENT PROGRAMS TO 6,076 PARTICIPANTS, WHICH INCLUDES YOUTHS, ADULTS, SENIORS AND PEOPLE OF ALL ABILITIES. YMCA AQUATICS: AQUATIC PROGRAMS ARE PART OF THE YMCA'S OVERALL GOAL TO BUILD A HEALTHY SPIRIT, MIND AND BODY. LAST YEAR, WE ENROLLED 23,248 PARTICIPANTS IN AQUATICS PROGRAMS. OTHER HEALTH ENHANCEMENT PROGRAMS: LAST YEAR, THE YMCA ENROLLED 2,119 YOUTHS IN GYMNASTICS PROGRAMS, 4,087 PARTICIPANTS IN SPORTS SKILL AND RECREATIONAL PROGRAMS, AND 442 ADULTS IN EXERCISE OR SPORTS LEAGUES. (54,204 TOTAL CLIENTS SERVED) |
| Form 990, Part III, Line 4b | YMCA DAY CAMP: YMCA DAY CAMPS PROVIDE MANY WORKING PARENTS WITH AN ALTERNATIVE CHILDCARE OPTION FOR THE SUMMER MONTHS WHEN CHILDREN ARE OUT OF SCHOOL BY PROVIDING A SAFE AND FUN LEARNING ENVIRONMENT. RESIDENT CAMP YMCA: RESIDENT CAMP LAKEWOOD SERVED 2,343 YOUTH IN 2016. RESIDENT FAMILY/CONFERENCE CAMPING: IN 2016, THERE WERE 35,293 CAMPING REGISTRATIONS FOR THE YEAR (53,740 TOTAL CLIENTS SERVED). SCHOOL AGE CHILD CARE: Y-CLUB IS THE GATEWAY REGION YMCA'S BEFORE AND AFTER SCHOOL CHILDCARE PROGRAM HELD IN PARTNERSHIP WITH LOCAL SCHOOL DISTRICTS. |
| Form 990, Part VI, Section B, line 11b | The final presentation of the Association's annual 990 tax return is the result of collaboration among management, our independent public accounting firm and members on the Association's Audit Committee. The Audit Committee is responsible for the final review of the return. Upon their final approval, the return is distributed via email to the members of the Board of Directors in advance of filing the return electronically. Once filed, the return is made available to the public on the Association's public website. |
| Form 990, Part VI, Section B, line 12c | THE GATEWAY REGION YOUNG MEN'S CHRISTIAN ASSOCIATION HAS A CONFLICT OF INTEREST POLICY TO ENSURE THAT BOARD MEMBERS, OFFICERS AND EMPLOYEES MAINTAIN THE HIGHEST LEVEL OF ETHICAL STANDARDS WHEN CONDUCTING ASSOCIATION AFFAIRS. THE GATEWAY REGION YMCA PROMOTES A CULTURE OF AWARENESS AS TO BUSINESS DEALINGS WHICH MAY BE CONSIDERED A CONFLICT OF INTEREST OR CONTRARY TO APPLICABLE STATE, LOCAL OR FEDERAL LAWS. THE EMPLOYEE MANUAL, WHICH IS SIGNED BY ALL EMPLOYEES, INCLUDES A DISCUSSION OF THE ASSOCIATION'S CONFLICT OF INTEREST POLICY AND OUTLINES PROCEDURES FOR REPORTING POTENTIAL CONFLICTS OF INTEREST. ANNUALLY, BOARD MEMBERS, OFFICERS AND EXECUTIVE MANAGEMENT ARE REQUIRED TO COMPLETE A CONFLICT OF INTEREST QUESTIONNAIRE, WHICH IS SUBMITTED TO AND REVIEWED BY THE PRESIDENT, THE CHIEF OPERATING OFFICER AND THE SENIOR VICE PRESIDENT OF FINANCE. ANY MATERIAL CONFLICTS OF INTEREST ARE DISCUSSED WITH THE AUDIT COMMITTEE AND THE EXECUTIVE COMMITTEE OF THE BOARD OF DIRECTORS. IN THE EVENT OF A MATERIAL CONFLICT OF INTEREST, RESTRICTIONS MAY BE PLACED ON PERSONS TO PROHIBIT THEM FROM PARTICIPATING IN THE GOVERNING BODY'S DELIBERATIONS AND DECISIONS ON CERTAIN TRANSACTIONS. |
| Form 990, Part VI, Section B, line 15 | THE PROCESS TO DETERMINE A SENIOR EXECUTIVE'S PAY ORIGINATES WITH THE EXECUTIVE COMPENSATION COMMITTEE. CHALLENGING AND MEASURABLE PERFORMANCE GOALS ARE SET FOR SENIOR EXECUTIVES AT THE BEGINNING OF EACH YEAR. FORMAL YEAR-END REVIEWS ARE THEN CONDUCTED AND THE DEGREE OF PERFORMANCE AGAINST THESE GOALS IS CONSIDERED WHEN DETERMINING COMPENSATION INCREASES. RECOMMENDATIONS OF PAY INCREASES BY THE EXECUTIVE COMPENSATION COMMITTEE MUST BE APPROVED IN ADVANCE BY THE EXECUTIVE COMMITTEE PRIOR THE RECOMMENDATION TO THE BOARD OF DIRECTORS FOR FINAL APPROVAL. THE EXECUTIVECOMPENSATION COMMITTEE IS MADE UP OF THE CURRENT BOARD CHAIRMAN, THE PAST CHAIRMAN AND THE CHAIR-ELECT OF THE GOVERNING BOARD OF DIRECTORS. THE EXECUTIVE COMPENSATION COMMITTEE ANNUALLY REVIEWS COMPENSATION DATA OF OTHER YMCAS OF COMPARABLE SIZE. THIS DATA IS COMPILED BY SULLIVAN COTTER AND ASSOCIATES, INC. THE LAST YEAR DATA WAS COLLECTED FROM SULLIVAN AND COTTER WAS 2016. PERIODICALLY IN PRIOR YEARS, AND USING DATA FROM COMPENSATION MATTERS, A SECOND PROVIDER, THE EXECUTIVE COMMITTEE WOULD REVIEW COMPENSATION LEVELS AND PRACTICES OF OTHER ST. LOUIS-BASED CHARITIES. |
| Form 990, Part VI, Section C, line 19 | The annual 990 tax filing is available for public viewing on the Association's public website, GWRYMCA.ORG. Paper copies are also available upon request. A summarized version of our annual audited financial statements is also available on the same website. |
| Form 990, Part XI, line 9: | unrealized gain on interest rate swap 127,585. postretirement plan change other than net periodic costs -18,803. unrealized change in trust interests -83,181. FINANCIAL STATEMENT ROUNDING DIFFERENCE -5. |
| Form 990, Schedule M, Line 25 | The donation of swil net assets includes a one time contribution of $29,723,082 of which $27,082,229 is noncash as part of the merger described in Form 990 Part I, Line 1. |
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