YOUNG MENS CHRISTIAN ASSOCIATION OF METROPOLITAN DENVER: Form 990, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- YOUNG MENS CHRISTIAN ASSOCIATION OF METROPOLITAN DENVER (EIN 84-0402696)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-08-10
- IRS object ID
- 201602239349302520
- Schema version
- 2015v2.1
- 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 C
- Schedule D
- Schedule G
- Schedule J
- Schedule K
- Schedule M
- Schedule O
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-08-10T17:34:54-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410746749 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 370 INTERLOCKEN BLVD SUITE 500 | AddressLine1Txt |
| City | BROOMFIELD | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80021 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2015-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 840402696 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | YOUNG MEN'S CHRISTIAN ASSOCIATION OF | BusinessNameLine1Txt |
| Business Name Line2 | METROPOLITAN DENVER | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | YOUN | BusinessNameControlTxt |
| Phone | 7205242700 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2625 S COLORADO BLVD | AddressLine1Txt |
| City | DENVER | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80222 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JACKIE C LOH | PersonNm |
| Person Title | VP OF FINANCE/CFO | PersonTitleTxt |
| Phone | 7205242700 | PhoneNum |
| Signature | 2016-08-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ADAM PYZDROWSKI | PreparerPersonNm |
| PTIN | P01603682 | PTIN |
| Phone | 3034668822 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2016-12-15 16:53:06Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | JIM HINER | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2625 S COLORADO BLVD | AddressLine1Txt |
| City | DENVER | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $31,045,229 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.DENVERYMCA.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1875 | FormationYr |
| Legal Domicile State | CO | LegalDomicileStateCd |
| Activity Or Mission | SEE SCHEDULE O | ActivityOrMissionDesc |
| Voting Members Governing Body | 31 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 31 | VotingMembersIndependentCnt |
| Total Employee | 1484 | TotalEmployeeCnt |
| Total Volunteers | 2400 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $4,126,554 | PYContributionsGrantsAmt |
| CY Contributions Grants | $4,525,566 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $16,613,305 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $18,873,053 | CYProgramServiceRevenueAmt |
| PY Investment Income | $210,509 | PYInvestmentIncomeAmt |
| CY Investment Income | $96,821 | CYInvestmentIncomeAmt |
| PY Other Revenue | $181,473 | PYOtherRevenueAmt |
| CY Other Revenue | $262,450 | CYOtherRevenueAmt |
| PY Total Revenue | $21,131,841 | PYTotalRevenueAmt |
| CY Total Revenue | $23,757,890 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $0 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $12,097,279 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $13,212,571 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $18,000 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $18,339 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $388,820 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $8,115,683 | PYOtherExpensesAmt |
| CY Other Expenses | $8,858,844 | CYOtherExpensesAmt |
| PY Total Expenses | $20,230,962 | PYTotalExpensesAmt |
| CY Total Expenses | $22,089,754 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $900,879 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $1,668,136 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $27,196,410 | TotalAssetsBOYAmt |
| Total Assets EOY | $29,939,572 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $11,325,502 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $11,153,342 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $15,870,908 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $18,786,230 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | THE MISSION OF THE YMCA OF METROPOLITAN DENVER IS TO PUT CHRISTIAN PRINCIPLES INTO PRACTICE THROUGH PROGRAMS THAT BUILD HEALTHY SPIRIT, MIND, AND BODY FOR ALL. THE YMCA OF METROPOLITAN DENVER IS RECOGNIZED AS THE AREA'S LARGEST PROVIDER OF FAMILY SERVICES. ALL PERSONS ARE WELCOME AT THE YMCA, REGARDLESS OF AGE, GENDER, RACE, CREED, OR ABILITY TO PAY. THE YMCA IS LED BY VOLUNTEERS FROM OUR COMMUNITY, PROVIDING MENTORING, COACHING, AND PROGRAM LEADERSHIP. THE YMCA STRENGTHENS OUR COMMUNITY THROUGH OUR FOCUS ON YOUTH DEVELOPMENT, HEALTHY LIVING, AND SOCIAL RESPONSIBILITY. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $11,537,873 | ExpenseAmt |
| Grant | $0 | GrantAmt |
| Revenue | $9,798,617 | RevenueAmt |
| Desc | HEALTHY LIVING PROGRAMS: THE YMCA OF METROPOLITAN DENVER HAS PROVIDED PROGRAMS WITH AN EMPHASIS ON HEALTHY SPIRIT, MIND AND BODY SINCE 1875. THE YMCA PROVIDES HEALTH AND WELLNESS PROGRAMS FOR PEOPLE OF ALL AGES, SERVING OVER 60,500 MEMBERS AND PARTICIPANTS THROUGHOUT THE METROPOLITAN AREA. THE YMCA PROVIDES FINANCIAL ASSISTANCE AND NO ONE IS TURNED AWAY FOR INABILITY TO PAY, AVAILABLE FUNDS PERMITTING. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $8,551,609 | ExpenseAmt |
| Grant | $0 | GrantAmt |
| Revenue | $9,074,436 | RevenueAmt |
| Desc | YOUTH DEVELOPMENT PROGRAMS: THE YMCA OPERATES A LICENSED CHILD CARE PROGRAM FOR CHILDREN AND FAMILIES THROUGHOUT THE DENVER METROPOLITAN AREA. OVER 2,400 CHILDREN PARTICIPATED DAILY IN PRESCHOOL AND BEFORE AND AFTER SCHOOL PROGRAMS DESIGNED TO PROVIDE A NURTURING ENVIRONMENT. THE DAY CAMP PROGRAM SERVED OVER 3,600 CHILDREN WITH A VARIETY OF ACTIVITIES AND ENRICHMENT OPPORTUNITIES. IN 2015, THERE WERE OVER 15,000 YOUTH REGISTRATIONS FOR YMCA SPORTS PROGRAMS, INVOLVING VOLUNTEER COACHES AND A PROGRAM EMPHASIZING SPORTSMANSHIP, CHARACTER DEVELOPMENT, AND YOUTH FITNESS. THROUGH ITS ANNUAL FUNDRAISING CAMPAIGN, THE YMCA WAS ABLE TO PROVIDE $1,051,000 IN FINANCIAL AID TO KIDS AND FAMILIES IN 2015. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $393,915 | ExpenseAmt |
| Grant | $0 | GrantAmt |
| Revenue | $0 | RevenueAmt |
| Desc | SOCIAL RESPONSIBILITY: THE YMCA RECEIVES GRANT FUNDING TO DELIVER MANY PROGRAMS TO COMMUNITIES IN THE DENVER METROPOLITAN AREA. THESE PROGRAMS INCLUDE WORKING WITH AT-RISK TEENS, FAMILY SERVICES, MENTORING, AND OTHER PROGRAMS DESIGNED TO STRENGTHEN COMMUNITIES AND SUPPORT FAMILIES. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expenses | $20,483,397 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | Yes (1) | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Temp Or Permanent Endowments | Yes (1) | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | 0 | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (1) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | 0 | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | 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 | 0 | 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 | 0 | 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 | 132 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Employee | 1484 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| 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 | 31 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 31 | 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 | 0 | LocalChaptersInd |
| 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 | 0 | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JACKIE LOH | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7205242700 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2625 S COLORADO BLVD | AddressLine1Txt |
| City | DENVER | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80222 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (36 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt |
|---|---|---|---|---|---|---|
| THOMAS CURRIGAN JR | ||||||
| CHAIR | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| JARROD LASSEN | ||||||
| TREASURER | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| LEONARD RICE | ||||||
| SECRETARY | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| RICH KARLIS | ||||||
| CHAIR-ELECT; VICE CHAIR - BOARD DEVELOPMENT | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| JOE SPRAGUE | ||||||
| VICE CHAR - LEADERS COUNCIL | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| VINCE ABRUE | ||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | |
| LOU BRAUN | ||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | |
| BRIAN BRENNAN | ||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | |
| BRANDEE CASWELL | ||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | |
| SONJA CHRISTIANSEN | ||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | |
| MIKE DINO | ||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | |
| JANET ELWAY | ||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | |
| DAVID FERRILL | ||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | |
| BRENDAN FISHER | ||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | |
| DICK GILLET | ||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | |
| AMY GRANT | ||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | |
| LARRY HARTE | ||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | |
| JULIE HILL | ||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | |
| BENOY JACOB | ||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | |
| NANCY JOSEPH-GOULD | ||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | |
| JAY LINDELL | ||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | |
| MARY LOGAN | ||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | |
| JAMES MARLOW | ||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | |
| LUZ MEZZACAPO | ||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | |
| MICHAEL MOORE | ||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | |
| CONCETTA PALMIERI | ||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | |
| DWIGHT PULLEN | ||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | |
| RANDY PYE | ||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | |
| PHILLIP RUSCHMEYER | ||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | |
| KRISTEN SUNDIN | ||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | |
| BILL TANIS | ||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | |
| JAMES HINER | ||||||
| PRESIDENT & CEO | 40.00 | Yes (X) | $176,394 | $0 | $23,222 | |
| EUGENE DEMANINCOR | ||||||
| SR. VP/COO | 40.00 | Yes (X) | $127,104 | $0 | $18,752 | |
| JACKIE LOH | ||||||
| VP FINANCE/CFO | 40.00 | Yes (X) | $95,310 | $0 | $15,114 | |
| JANICE WEIMER | ||||||
| VP DEVELOPMENT | 40.00 | Yes (X) | $91,155 | $0 | $20,464 | |
| STEPHEN HOMBURGER | ||||||
| VP HUMAN RESOURCES | 40.00 | Yes (X) | $85,838 | $0 | $8,734 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $575,801 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $86,286 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 2 | 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 |
|---|---|---|---|---|---|
| RJM CONSTRUCTION LLC | |||||
| 701 WASHINGTON AVE N SUITE 600 | MINNEAPOLIS | MN | 55401 | CONSTRUCTION | $5,788,617 |
| KLEEN-TECH SERVICES CORP | |||||
| 7100 BROADWAY SUITE 6L | DENVER | CO | 80221 | JANITORIAL | $465,267 |
| RD3 INC | |||||
| 9871 E PROGRESS CR | GREENWOOD VILLAGE | CO | 80111 | MAINTENANCE | $429,288 |
| POOL DOCTOR | |||||
| PO BOX 150301 | LAKEWOOD | CO | 80215 | POOL SUPPLIES | $180,094 |
| DAXKO LLC | |||||
| 600 UNIVERSITY PARK PL SUITE 500 | BIRMINGHAM | AL | 35209 | OPERATING SYSTEM | $165,673 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 8 | CntrctRcvdGreaterThan100KCnt |
| Federated Campaigns | $94,469 | FederatedCampaignsAmt |
| Fundraising | $363,986 | FundraisingAmt |
| Government Grants | $388,844 | GovernmentGrantsAmt |
| All Other Contributions | $3,678,267 | AllOtherContributionsAmt |
| Noncash Contributions | $39,445 | NoncashContributionsAmt |
| Total Contributions | $4,525,566 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (2 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| HEALTHY LIVING | 813410 | $9,798,617 | $9,798,617 |
| YOUTH DEVELOPMENT | 813410 | $9,074,436 | $9,074,436 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $18,873,053 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $66,999 | TotalRevenueColumnAmt |
| Exclusion | $66,999 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $145,014 | RealAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $44,680 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $100,334 | RealAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $100,334 | TotalRevenueColumnAmt |
| Exclusion | $100,334 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $7,059,006 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $7,029,184 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $29,822 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $29,822 | TotalRevenueColumnAmt |
| Exclusion | $29,822 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $106,274 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $363,986 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $204,940 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$98,666 | TotalRevenueColumnAmt |
| Exclusion | -$98,666 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | $13,932 | GrossSalesOfInventoryAmt |
| Cost Of Goods Sold | $8,535 | CostOfGoodsSoldAmt |
Net Income Or Loss NetIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $5,397 | TotalRevenueColumnAmt |
| Exclusion | $5,397 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS REVENUE | Desc |
| Business | 900099 | BusinessCd |
| Total Revenue Column | $255,385 | TotalRevenueColumnAmt |
| Exclusion | $255,385 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $255,385 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $23,757,890 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $18,873,053 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $359,271 | ExclusionAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $672,599 | TotalAmt |
| Program Services | $170,736 | ProgramServicesAmt |
| Management And General | $403,365 | ManagementAndGeneralAmt |
| Fundraising | $98,498 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $10,435,898 | TotalAmt |
| Program Services | $9,985,472 | ProgramServicesAmt |
| Management And General | $320,778 | ManagementAndGeneralAmt |
| Fundraising | $129,648 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $501,691 | TotalAmt |
| Program Services | $498,684 | ProgramServicesAmt |
| Fundraising | $3,007 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $611,463 | TotalAmt |
| Program Services | $547,229 | ProgramServicesAmt |
| Management And General | $46,562 | ManagementAndGeneralAmt |
| Fundraising | $17,672 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $990,920 | TotalAmt |
| Program Services | $927,701 | ProgramServicesAmt |
| Management And General | $48,099 | ManagementAndGeneralAmt |
| Fundraising | $15,120 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $12,111 | TotalAmt |
| Management And General | $12,111 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $31,500 | TotalAmt |
| Management And General | $31,500 | ManagementAndGeneralAmt |
Fees For Services Lobbying FeesForServicesLobbyingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,750 | TotalAmt |
| Management And General | $1,750 | ManagementAndGeneralAmt |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $18,339 | TotalAmt |
| Fundraising | $18,339 | FundraisingAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,863 | TotalAmt |
| Management And General | $4,863 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $414,484 | TotalAmt |
| Program Services | $363,927 | ProgramServicesAmt |
| Management And General | $49,701 | ManagementAndGeneralAmt |
| Fundraising | $856 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $593,018 | TotalAmt |
| Program Services | $530,223 | ProgramServicesAmt |
| Management And General | $42,177 | ManagementAndGeneralAmt |
| Fundraising | $20,618 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,324,153 | TotalAmt |
| Program Services | $1,277,441 | ProgramServicesAmt |
| Management And General | $39,719 | ManagementAndGeneralAmt |
| Fundraising | $6,993 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $458,091 | TotalAmt |
| Program Services | $383,126 | ProgramServicesAmt |
| Management And General | $49,513 | ManagementAndGeneralAmt |
| Fundraising | $25,452 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,643,607 | TotalAmt |
| Program Services | $2,619,472 | ProgramServicesAmt |
| Management And General | $24,135 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $468,869 | TotalAmt |
| Program Services | $453,354 | ProgramServicesAmt |
| Management And General | $12,884 | ManagementAndGeneralAmt |
| Fundraising | $2,631 | FundraisingAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $160,284 | TotalAmt |
| Program Services | $115,842 | ProgramServicesAmt |
| Management And General | $30,396 | ManagementAndGeneralAmt |
| Fundraising | $14,046 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $134,725 | TotalAmt |
| Program Services | $134,725 | ProgramServicesAmt |
Payments To Affiliates PaymentsToAffiliatesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $223,648 | TotalAmt |
| Program Services | $201,284 | ProgramServicesAmt |
| Management And General | $15,655 | ManagementAndGeneralAmt |
| Fundraising | $6,709 | FundraisingAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,252,677 | TotalAmt |
| Program Services | $1,196,233 | ProgramServicesAmt |
| Management And General | $50,246 | ManagementAndGeneralAmt |
| Fundraising | $6,198 | FundraisingAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $224,996 | TotalAmt |
| Program Services | $218,301 | ProgramServicesAmt |
| Management And General | $4,445 | ManagementAndGeneralAmt |
| Fundraising | $2,250 | FundraisingAmt |
Other Expenses OtherExpensesGrp (2 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| PROGRAM ACTIVITY EXPENS | $667,260 | $643,370 | $5,019 | $18,871 |
| EQUIPMENT COSTS | $132,615 | $119,834 | $12,781 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $110,193 | TotalAmt |
| Program Services | $96,443 | ProgramServicesAmt |
| Management And General | $11,838 | ManagementAndGeneralAmt |
| Fundraising | $1,912 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $22,089,754 | TotalAmt |
| Program Services | $20,483,397 | ProgramServicesAmt |
| Management And General | $1,217,537 | ManagementAndGeneralAmt |
| Fundraising | $388,820 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $591,017 | BOYAmt |
| EOY | $1,507,328 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,256,740 | BOYAmt |
| EOY | $1,258,570 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,277,212 | BOYAmt |
| EOY | $1,409,216 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $378,598 | BOYAmt |
| EOY | $508,239 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $34,783 | BOYAmt |
| EOY | $20,999 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $133,779 | BOYAmt |
| EOY | $119,842 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $41,209,001 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $18,915,261 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $15,284,429 | BOYAmt |
| EOY | $22,293,740 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,387,933 | BOYAmt |
| EOY | $1,492,723 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $851,919 | BOYAmt |
| EOY | $1,328,915 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $27,196,410 | BOYAmt |
| EOY | $29,939,572 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,241,370 | BOYAmt |
| EOY | $2,013,746 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $543,299 | BOYAmt |
| EOY | $538,962 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,744,320 | BOYAmt |
| EOY | $7,757,376 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $796,513 | BOYAmt |
| EOY | $843,258 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $11,325,502 | BOYAmt |
| EOY | $11,153,342 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $10,770,350 | BOYAmt |
| EOY | $12,551,153 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,527,228 | BOYAmt |
| EOY | $4,268,830 | EOYAmt |
Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,573,330 | BOYAmt |
| EOY | $1,966,247 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $15,870,908 | BOYAmt |
| EOY | $18,786,230 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $27,196,410 | BOYAmt |
| EOY | $29,939,572 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $1,668,136 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | -$77,114 | NetUnrlzdGainsLossesInvstAmt |
| Prior Period Adjustments | $1,490,923 | PriorPeriodAdjustmentsAmt |
| Other Changes In Net Assets | -$166,623 | OtherChangesInNetAssetsAmt |
| Info In Schedule O Part XII | Yes (X) | InfoInScheduleOPartXIIInd |
| 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) |
|---|---|---|
| Separate Basis Fincl Stmt | Yes (X) | SeparateBasisFinclStmtInd |
| 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) |
|---|---|---|
| Publicly Supported Org509a2 | Yes (X) | PubliclySupportedOrg509a2Ind |
Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $4,445,993 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $3,572,911 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $3,529,849 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $4,126,554 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $4,525,566 | CurrentTaxYearAmt |
| Total | $20,200,873 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $14,049,365 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $14,328,389 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $14,787,934 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $16,678,737 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $18,993,259 | CurrentTaxYearAmt |
| Total | $78,837,684 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $18,495,358 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $17,901,300 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $18,317,783 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $20,805,291 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $23,518,825 | CurrentTaxYearAmt |
| Total | $99,038,557 | TotalAmt |
Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $186,882 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $94,750 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $66,725 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $83,280 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $98,122 | CurrentTaxYearAmt |
| Total | $529,759 | TotalAmt |
Substantial Contributors Amt SubstantialContributorsAmtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $429,767 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $380,172 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $16,098 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $429,641 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,080,558 | CurrentTaxYearAmt |
| Total | $2,336,236 | TotalAmt |
Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $616,649 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $474,922 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $82,823 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $512,921 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,178,680 | CurrentTaxYearAmt |
| Total | $2,865,995 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $96,172,562 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $235,208 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $240,980 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $242,999 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $211,805 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $207,150 | CurrentTaxYearAmt |
| Total | $1,138,142 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $235,208 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $240,980 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $242,999 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $211,805 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $207,150 | CurrentTaxYearAmt |
| Total | $1,138,142 | TotalAmt |
Other Income509 OtherIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $116,181 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $115,774 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $79,371 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $102,154 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $255,385 | CurrentTaxYearAmt |
| Total | $668,865 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $18,846,747 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $18,258,054 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $18,640,153 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $21,119,250 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $23,981,360 | CurrentTaxYearAmt |
| Total | $100,845,564 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.95370 | PublicSupportCY509Pct |
| Public Support PY509 | 0.98340 | PublicSupportPY509Pct |
| Investment Income CY | 0.01130 | InvestmentIncomeCYPct |
| Investment Income PY | 0.01200 | InvestmentIncomePYPct |
| Thirty Thr Pct Suprt Tests CY509 | Yes (X) | ThirtyThrPctSuprtTestsCY509Ind |
Form990 Schedule A Part VI Form990ScheduleAPartVIGrp (3 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: | MISCELLANEOUS INCOME - 2011 AMOUNT: $ 116,181. 2012 AMOUNT: $ 115,774. 2013 AMOUNT: $ 79,371. 2014 AMOUNT: $ 102,154. 2015 AMOUNT: $ 255,385. |
| SCHEDULE A, PART III, SECTION A, LINE 2 | REVENUE DISCLOSED IN PART VIII ON LINE 8A WAS ERRONEOUSLY EXCLUDED IN PREVIOUS YEARS. THE REVENUE HAS BEEN ADDED TO CORRECT THE CALCULATION IN THE CURRENT YEAR. IN ADDITION, CORRECTIONS WERE MADE TO REVENUE AMOUNTS IN 2011 TO MATCH FORM 990, PART VIII FOR THAT YEAR. THE CORRECTION OF THE CALCULATION DID NOT HAVE A SIGNIFICANT IMPACT ON THE PUBLIC SUPPORT PERCENTAGE. |
| SCHEDULE A, PART III, SECTION A, LINES 7A AND 7B | CONTRIBUTIONS FROM DISQUALIFIED PERSONS WERE NOT INCLUDED ON LINE 7A IN THE SCHEDULE A, PART III CALCULATION IN PREVIOUS YEARS. CONTRIBUTIONS THAT EXCEEDED THE EXCESS CONTRIBUTOR THRESHOLD WERE NOT INCLUDED ON LINE 7B IN THE SCHEDULE A, PART III CALCULATION IN PREVIOUS YEARS. THE INFORMATION FOR LINES 7A AND 7B HAVE BEEN ADDED FOR THE CURRENT YEAR CALCULATION AND THE FIVE PREVIOUS YEARS' CALCULATIONS. THE CORRECTION OF THE CALCULATIONS DID NOT HAVE A SIGNIFICANT IMPACT ON THE PUBLIC SUPPORT PERCENTAGE. |
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 C IRS990ScheduleC
| Field | Value | IRS element (for citing) |
|---|---|---|
| Political Expenditures | $0 | PoliticalExpendituresAmt |
| Volunteer Hours | 0 | VolunteerHoursCnt |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Volunteers | 0 | VolunteersInd |
| Paid Staff Or Management | 0 | PaidStaffOrManagementInd |
| Media Advertisements | 0 | MediaAdvertisementsInd |
| Mailings Members | 0 | MailingsMembersInd |
| Publications Or Broadcast | 0 | PublicationsOrBroadcastInd |
| Grants Other Organizations | 0 | GrantsOtherOrganizationsInd |
| Direct Contact Legislators | Yes (1) | DirectContactLegislatorsInd |
| Direct Contact Legislators | $1,750 | DirectContactLegislatorsAmt |
| Rallies Demonstrations | 0 | RalliesDemonstrationsInd |
| Other Activities | 0 | OtherActivitiesInd |
| Total Lobbying Expenditures | $1,750 | TotalLobbyingExpendituresAmt |
| Not Described Section501c3 | 0 | NotDescribedSection501c3Ind |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART II-B, LINE 1: | FormAndLineReferenceDesc |
| Explanation | THE YMCAS IN COLORADO COLLECTIVELY HIRED A LOBBYIST TO ENCOURAGE THE LEGISLATORS TO SUPPORT THE BILLS THAT IMPACT THE YMCA PROGRAMS. | ExplanationTxt |
Schedule D IRS990ScheduleD
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,903,384 | BeginningYearBalanceAmt |
| Contributions | $516,840 | ContributionsAmt |
| Investment Earnings Or Losses | -$23,263 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $42,991 | OtherExpendituresAmt |
| Administrative Expenses | $7,165 | AdministrativeExpensesAmt |
| End Year Balance | $2,346,805 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,847,313 | BeginningYearBalanceAmt |
| Contributions | $30,924 | ContributionsAmt |
| Investment Earnings Or Losses | $57,148 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $30,000 | OtherExpendituresAmt |
| Administrative Expenses | $2,001 | AdministrativeExpensesAmt |
| End Year Balance | $1,903,384 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,710,982 | BeginningYearBalanceAmt |
| Contributions | $8,260 | ContributionsAmt |
| Investment Earnings Or Losses | $195,954 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $66,000 | OtherExpendituresAmt |
| Administrative Expenses | $1,883 | AdministrativeExpensesAmt |
| End Year Balance | $1,847,313 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,564,630 | BeginningYearBalanceAmt |
| Contributions | $15,995 | ContributionsAmt |
| Investment Earnings Or Losses | $131,784 | InvestmentEarningsOrLossesAmt |
| Administrative Expenses | $1,427 | AdministrativeExpensesAmt |
| End Year Balance | $1,710,982 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,364,980 | BeginningYearBalanceAmt |
| Contributions | $241,614 | ContributionsAmt |
| Investment Earnings Or Losses | -$7,685 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $33,000 | OtherExpendituresAmt |
| Administrative Expenses | $1,279 | AdministrativeExpensesAmt |
| End Year Balance | $1,564,630 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.00000 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.83780 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.16220 | 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 | $4,826,674 | OtherCostOrOtherBasisAmt |
| Book Value | $4,826,674 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $29,773,218 | OtherCostOrOtherBasisAmt |
| Depreciation | $13,863,224 | DepreciationAmt |
| Book Value | $15,909,994 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $170,121 | OtherCostOrOtherBasisAmt |
| Depreciation | $130,572 | DepreciationAmt |
| Book Value | $39,549 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $6,150,496 | OtherCostOrOtherBasisAmt |
| Depreciation | $4,921,465 | DepreciationAmt |
| Book Value | $1,229,031 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $288,492 | OtherCostOrOtherBasisAmt |
| Book Value | $288,492 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $22,293,740 | TotalBookValueLandBuildingsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (2 entries)
| DescDesc | AmtAmt |
|---|---|
| CAPITAL LEASE OBLIGATIONS | $340,915 |
| DERIVATIVE LIABILITY | $502,343 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $843,258 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $23,562,505 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | -$77,114 | NetUnrealizedGainsInvstAmt |
| Other Revenue | -$113,408 | OtherRevenueAmt |
| Revenue Not Reported | -$190,522 | RevenueNotReportedAmt |
| Revenue Subtotal | $23,753,027 | RevenueSubtotalAmt |
| Investment Expenses Not Incld | $4,863 | InvestmentExpensesNotIncldAmt |
| Revenue Not Reported Fincl Stmt | $4,863 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $23,757,890 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $22,138,106 | TotExpnsEtcAuditedFinclStmtAmt |
| Other Expenses Included | $53,215 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $53,215 | ExpensesNotReportedAmt |
| Expenses Subtotal | $22,084,891 | ExpensesSubtotalAmt |
| Investment Expenses Not Incld2 | $4,863 | InvestmentExpensesNotIncld2Amt |
| Expenses Not Rpt Fincl Stmt | $4,863 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $22,089,754 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (4 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART V, LINE 4: | THE EARNINGS FROM THE ENDOWMENT FUND ARE USED FOR VARIOUS PROGRAMS, SUCH AS DAY CAMP, SPORTS, AND COMMUNITY OUTREACH. |
| PART X, LINE 2: | THE YMCA IS EXEMPT FROM INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. THE ORGANIZATION ASSESSES THE LIKELIHOOD OF THE FINANCIAL STATEMENT EFFECT OF A TAX POSITION THAT SHOULD BE RECOGNIZED WHEN IT IS MORE LIKELY THAN NOT THAT THE POSITION WILL BE SUSTAINED UPON EXAMINATION BY A TAXING AUTHORITY BASED ON THE TECHNICAL MERITS OF THE TAX POSITION, CIRCUMSTANCES, AND INFORMATION AVAILABLE AS OF THE REPORTING DATE. MANAGEMENT DOES NOT BELIEVE THAT THERE ARE ANY TAX POSITIONS THAT WOULD RESULT IN AN ASSET OR LIABILITY FOR TAXES BEING RECOGNIZED IN THE FINANCIAL STATEMENTS. THE ORGANIZATION'S POLICY IS TO RECOGNIZE INTEREST AND PENALTIES ACCRUED ON ANY UNRECOGNIZED TAX POSITIONS AS A COMPONENT OF INCOME TAX EXPENSE. AS OF DECEMBER 31, 2015, THE ORGANIZATION DID NOT HAVE ANY ACCRUED INTEREST OR PENALTIES ASSOCIATED WITH ANY UNRECOGNIZED TAX POSITIONS, NOR WERE ANY INTEREST EXPENSE OR PENALTIES RECOGNIZED DURING THE YEAR ENDED DECEMBER 31, 2015. |
| PART XI, LINE 2D - OTHER ADJUSTMENTS: | COST OF GOODS SOLD 8,535. RENTAL EXPENSES 44,680. CHANGE IN VALUE OF DERIVATIVE LIABILITY -152,032. CHANGE IN VALUE OF BENEFICIAL INTEREST IN ASSETS HELD BY A FOUNDATION -14,591. |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | COST OF GOODS SOLD 8,535. RENTAL EXPENSES 44,680. |
Schedule G IRS990ScheduleG
| Field | Value | IRS element (for citing) |
|---|---|---|
| Email Solicitations | Yes (X) | EmailSolicitationsInd |
| Phone Solicitations | Yes (X) | PhoneSolicitationsInd |
| In Person Solicitations | Yes (X) | InPersonSolicitationsInd |
| Solicitation Of Non Govt Grants | Yes (X) | SolicitationOfNonGovtGrantsInd |
| Solicitation Of Govt Grants | Yes (X) | SolicitationOfGovtGrantsInd |
| Special Fundraising Events | Yes (X) | SpecialFundraisingEventsInd |
| Agrmt Prof Fundraising Acty | Yes (1) | AgrmtProfFundraisingActyInd |
Fundraiser Activity Info FundraiserActivityInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NANCY LAMB THOMPSON | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7687 E SEVERN PL | AddressLine1Txt |
| City | DENVER | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80230 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Activity | JANET'S CAMP FUNDRAISING EVENT | ActivityTxt |
| Fundraiser Control Of Funds | 0 | FundraiserControlOfFundsInd |
| Gross Receipts | $181,380 | GrossReceiptsAmt |
| Retained By Contractor | $18,339 | RetainedByContractorAmt |
| Net To Organization | $163,041 | NetToOrganizationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Gross Receipts | $181,380 | TotalGrossReceiptsAmt |
| Total Retained By Contractors | $18,339 | TotalRetainedByContractorsAmt |
| Total Net To Organization | $163,041 | TotalNetToOrganizationAmt |
| Licensed States | CO | LicensedStatesCd |
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | JANET'S CAMP | Event1Nm |
| Gross Receipts Event1 | $181,380 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $159,594 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $21,786 | GrossRevenueEvent1Amt |
| Non Cash Prizes Event1 | $261 | NonCashPrizesEvent1Amt |
| Rent Facility Costs Event1 | $10,475 | RentFacilityCostsEvent1Amt |
| Food And Beverage Event1 | $27,141 | FoodAndBeverageEvent1Amt |
| Entertainment Event1 | $11,786 | EntertainmentEvent1Amt |
| Other Direct Expenses Event1 | $38,311 | OtherDirectExpensesEvent1Amt |
| Event2 | GOLF FOR KIDS | Event2Nm |
| Gross Receipts Event2 | $184,055 | GrossReceiptsEvent2Amt |
| Charitable Contri Event2 | $139,001 | CharitableContriEvent2Amt |
| Gross Revenue Event2 | $45,054 | GrossRevenueEvent2Amt |
| Non Cash Prizes Event2 | $4,734 | NonCashPrizesEvent2Amt |
| Rent Facility Costs Event2 | $20,720 | RentFacilityCostsEvent2Amt |
| Food And Beverage Event2 | $11,938 | FoodAndBeverageEvent2Amt |
| Entertainment Event2 | $1,750 | EntertainmentEvent2Amt |
| Other Direct Expenses Event2 | $6,162 | OtherDirectExpensesEvent2Amt |
| Other Events Total | 4 | OtherEventsTotalCnt |
| Gross Receipts Other Events | $104,825 | GrossReceiptsOtherEventsAmt |
| Charitable Contri Other Events | $65,391 | CharitableContriOtherEventsAmt |
| Gross Revenue Other Events | $39,434 | GrossRevenueOtherEventsAmt |
| Rent Fclty Costs Other Events | $6,082 | RentFcltyCostsOtherEventsAmt |
| Food And Beverage Other Events | $39,204 | FoodAndBeverageOtherEventsAmt |
| Entertainment Other Events | $5,700 | EntertainmentOtherEventsAmt |
| Oth Direct Expnss Other Events | $20,676 | OthDirectExpnssOtherEventsAmt |
| Gross Receipts Total | $470,260 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $363,986 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $106,274 | GrossRevenueTotalEventsAmt |
| Non Cash Prizes Total Events | $4,995 | NonCashPrizesTotalEventsAmt |
| Rent Fclty Costs Total Events | $37,277 | RentFcltyCostsTotalEventsAmt |
| Food And Beverage Total Events | $78,283 | FoodAndBeverageTotalEventsAmt |
| Entertainment Total Events | $19,236 | EntertainmentTotalEventsAmt |
| Oth Direct Expnss Total Events | $65,149 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $204,940 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | -$98,666 | NetIncomeSummaryAmt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Written Employment Contract | Yes (X) | WrittenEmploymentContractInd |
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JAMES HINER | PersonNm |
| Title | PRESIDENT & CEO | TitleTxt |
| Base Compensation Filing Org | $176,394 | BaseCompensationFilingOrgAmt |
| Compensation Based On Rltd Orgs | $0 | CompensationBasedOnRltdOrgsAmt |
| Bonus Filing Organization | $0 | BonusFilingOrganizationAmount |
| Bonus Related Organizations | $0 | BonusRelatedOrganizationsAmt |
| Other Compensation Filing Org | $0 | OtherCompensationFilingOrgAmt |
| Other Compensation Rltd Orgs | $0 | OtherCompensationRltdOrgsAmt |
| Deferred Compensation Flng Org | $17,717 | DeferredCompensationFlngOrgAmt |
| Deferred Comp Rltd Orgs | $0 | DeferredCompRltdOrgsAmt |
| Nontaxable Benefits Filing Org | $5,505 | NontaxableBenefitsFilingOrgAmt |
| Nontaxable Benefits Rltd Orgs | $0 | NontaxableBenefitsRltdOrgsAmt |
| Total Compensation Filing Org | $199,616 | TotalCompensationFilingOrgAmt |
| Total Compensation Rltd Orgs | $0 | TotalCompensationRltdOrgsAmt |
| Comp Report Prior990 Filing Org | $0 | CompReportPrior990FilingOrgAmt |
| Comp Report Prior990 Rltd Orgs | $0 | CompReportPrior990RltdOrgsAmt |
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 | COLORADO EDUCATIONAL & CULTURAL FACILITIES AUTHORITY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Issuer EIN | 840896727 | BondIssuerEIN |
| Bond Issued | 2014-08-01 | BondIssuedDt |
| Issue Price | $7,920,000 | IssuePriceAmt |
| Purpose | BOND REFUNDING AND CONSTRUCTION | 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 |
| Total Proceeds | $7,920,000 | TotalProceedsAmt |
| Issuance Costs From Proceeds | $118,474 | IssuanceCostsFromProceedsAmt |
| Capital Expenditures | $5,142,147 | CapitalExpendituresAmt |
| Other Spent Proceeds | $2,651,324 | OtherSpentProceedsAmt |
| Unspent | $8,055 | UnspentAmt |
| Substantial Completion | 2015 | 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 | Yes (1) | AnyLeaseArrangementsInd |
| Mgmt Contract Bond Fincd Prop | 0 | MgmtContractBondFincdPropInd |
| Any Research Agreements | 0 | AnyResearchAgreementsInd |
| Private Bus Use By Others | 0.00880 | PrivateBusUseByOthersPct |
| Private Bus Concerning UBI | 0.00000 | PrivateBusConcerningUBIPct |
| Total Private Business Use | 0.00880 | TotalPrivateBusinessUsePct |
| Bond Iss Meet Prvt Sec Pymt Test | 0 | BondIssMeetPrvtSecPymtTestInd |
| Change In Use Bond Financed Prop | 0 | ChangeInUseBondFinancedPropInd |
| Procs Nonqualified Bond Remdtd | Yes (1) | 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 | Yes (1) | RebateNotDueYetInd |
| Exception To Rebate | 0 | ExceptionToRebateInd |
| No Rebate Due | 0 | 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 | GUARANTY BANK & | BusinessNameLine1Txt |
| Business Name Line2 | TRUST | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Term Of Hedge | 10.000000000000 | TermOfHedgePct |
| Superintegrated Hedge | 0 | SuperintegratedHedgeInd |
| Hedge Terminated | 0 | HedgeTerminatedInd |
| Gross Proceeds Invested In GIC | 0 | GrossProceedsInvestedInGICInd |
| Gross Proceeds Invested | 0 | GrossProceedsInvestedInd |
| Written Proc To Monitor Reqs | Yes (1) | WrittenProcToMonitorReqsInd |
Procedures Corrective Action ProceduresCorrectiveActionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Procedures Corrective Action | Yes (1) | ProceduresCorrectiveActionInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULE K, PART I, LINE A, COLUMN F | FormAndLineReferenceDesc |
| Explanation | YMCA OF METROPOLITAN DENVER ISSUED THE SERIES 2014 REVENUE BONDS TO RAISE $8,000,000 TO FINANCE THE REPAYMENT OF THE OUTSTANDING SERIES 2001 BONDS (ISSUED 8/30/2001) AND THE SERIES 2002 BONDS (ISSUED 7/31/2002), AND TO FINANCE THE CONSTRUCTION OF AN EXISTING FACILITY AND PAY COSTS RELATED TO THE ISSUANCE OF THE 2014 BONDS. | 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 | $32,645 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | STOCK QUOTES | MethodOfDeterminingRevenuesTxt |
Other Non Cash Contri Table OtherNonCashContriTableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Desc | REMODEL MATERIALS | Desc |
| Contribution | 1 | ContributionCnt |
| Noncash Contributions Rpt F990 | $6,800 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | FAIR MARKET VALUE | MethodOfDeterminingRevenuesTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form8283 Received | 0 | Form8283ReceivedCnt |
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeldInd |
| Review Process Unusual NC Gifts | 0 | ReviewProcessUnusualNCGiftsInd |
| Third Parties Used | 0 | ThirdPartiesUsedInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, COLUMN (B): | FormAndLineReferenceDesc |
| Explanation | PART I, COLUMN (B) REPRESENTS THE NUMBER OF CONTRIBUTORS. | ExplanationTxt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (8 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART I, LINE 1, DESCRIPTION OF ORGANIZATION MISSION | THE MISSION OF THE YMCA OF METROPOLITAN DENVER IS TO PUT CHRISTIAN PRINCIPLES INTO PRACTICE THROUGH PROGRAMS THAT BUILD HEALTHY SPIRIT, MIND, AND BODY FOR ALL. |
| FORM 990, PART VI, SECTION A, LINE 1 | FROM TIME TO TIME, THE BOARD OF TRUSTEES MAY DELEGATE AUTHORITY AND RESPONSIBILITIES TO THE EXECUTIVE COMMITTEE TO ACT ON ITS BEHALF. THERE SHALL BE AN EXECUTIVE COMMITTEE OF THE BOARD OF TRUSTEES CONSISTING OF NOT MORE THAN SEVEN (7) PERSONS WHO ARE TRUSTEES, INCLUDING (A) THE CHAIRPERSON OF THE BOARD OF TRUSTEES, (B) THE IMMEDIATE PAST CHAIRPERSON OF THE BOARD OF TRUSTEES FOR APPROXIMATELY ONE (1) YEAR UNTIL A PERSON IS ELECTED AS CHAIRPERSON-ELECT, AND THEREAFTER THE CHAIRPERSON-ELECT, (C) THE CHAIRPERSON OF THE KEY LEADERS COUNCIL, (D) THE TREASURER, (E) THE CHAIRPERSON OF THE BOARD DEVELOPMENT COMMITTEE, AND (F) OTHER MEMBERS OF THE BOARD OF TRUSTEES ELECTED FROM TIME TO TIME BY THE BOARD OF TRUSTEES. THE CHAIRPERSON OF THE BOARD OF TRUSTEES SHALL BE CHAIRPERSON OF THE EXECUTIVE COMMITTEE. THE CHAIRPERSON, OR ANY TWO (2) MEMBERS OF THE EXECUTIVE COMMITTEE, MAY CALL MEETINGS AT ANY TIME AND THREE (3) MEMBERS OF THE EXECUTIVE COMMITTEE SHALL CONSTITUTE A QUORUM. THE EXECUTIVE COMMITTEE SHALL ACT FOR THE BOARD OF TRUSTEES IN THE INTERIM BETWEEN BOARD MEETINGS BUT SHALL NOT HAVE THE POWER TO RECONSIDER OR REVERSE ANY ACTION OR POLICY OF THE BOARD OF TRUSTEES. THE EXECUTIVE COMMITTEE SHALL REPORT TO THE BOARD OF TRUSTEES AT ITS NEXT REGULAR OR SPECIAL MEETING ALL ACTION TAKEN BY THE EXECUTIVE COMMITTEE. |
| FORM 990, PART VI, SECTION B, LINE 11 | THE BOARD OF TRUSTEES HAS AUTHORIZED THE FINANCE COMMITTEE TO ACT ON ITS BEHALF WITH REGARD TO REVIEW OF THE FORM 990. THE FINANCE COMMITTEE REVIEWS AND APPROVES FORM 990 PRIOR TO FILING. ALL OTHER TRUSTEES ARE PROVIDED A COPY OF THE FULL DISCLOSURE FORM 990 TO REVIEW PRIOR TO FILING. |
| FORM 990, PART VI, SECTION B, LINE 12C | TRUSTEES ARE REQUIRED TO PROVIDE NOTIFICATION OF ANY PROPOSED TRANSACTIONS WITH THE BOARD IN ADVANCE. THE BOARD OF TRUSTEES REVIEWS AND APPROVES ALL RELATED PARTY TRANSACTIONS ANNUALLY. TRUSTEES ARE NOT PERMITTED TO VOTE ON ANY TRANSACTIONS IN WHICH THEY HAVE A FINANCIAL INTEREST. THESE PROCEEDINGS ARE DOCUMENTED IN THE MEETING'S MINUTES. |
| FORM 990, PART VI, SECTION B, LINE 15A | THE EXECUTIVE COMMITTEE OF THE DENVER YMCA CONDUCTS THE CEO'S ANNUAL PERFORMANCE REVIEW. A TEMPLATE IS PROVIDED FROM YUSA FOR THE BOARD CHAIR TO FOLLOW. YUSA CONDUCTS AN ANNUAL SALARY STUDY WHICH IS UTILIZED FOR COMPARISON PURPOSES, AND ALSO THE MOUNTAIN STATES EMPLOYERS COUNCIL HAS A COLORADO FRONT RANGE STUDY WHICH IS UTILIZED FOR COMPARISON ALSO. YMCA EXECUTIVE COMMITTEE REVIEWS AND APPROVES THIS DATA AND DECISION. THIS PROCESS WAS CONTEMPORANEOUSLY DOCUMENTED AND LAST OCCURRED IN 2015. THE SAME COMPARABILITY STUDIES FROM YUSA AND MOUNTAIN STATES ARE USED FOR ALL OTHER OFFICERS AND KEY EMPLOYEES. THE DIRECT SUPERVISOR IN EACH CASE CONDUCTS AN ANNUAL PERFORMANCE REVIEW AND RECOMMENDS ANY CHANGE IN COMPENSATION, WHICH IS ULTIMATELY APPROVED BY THE PRESIDENT AND CEO. THIS PROCESS WAS CONTEMPORANEOUSLY DOCUMENTED AND LAST OCCURRED IN 2015. |
| FORM 990, PART VI, SECTION C, LINE 19 | THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC ON AN AS NEEDED BASIS. |
| FORM 990, PART XI, LINE 9: | CHANGE IN VALUE OF DERIVATIVE LIABILITY -152,032. CHANGE IN VALUE OF BENEFICIAL INTEREST IN ASSETS HELD BY FOUNDATION -14,591. |
| FORM 990, PART XII, LINE 2C | AFTER WORKING WITH THE SAME AUDIT FIRM FOR OVER 14 YEARS, THE FINANCE COMMITTEE HAS DECIDED TO SELECT A NEW AUDIT FIRM THAT NOT ONLY PROVIDES THE DENVER YMCA WITH QUALITY AUDIT BUT ALSO BRINGS ADDED VALUE, SUCH AS BENCHMARKING, TO THE ORGANIZATION. A DETAILED RFP WAS SUBMITTED TO A FEW REGIONAL AND NATIONAL AUDIT FIRMS BY JUNE 2015, AND THE PROPOSALS WERE REVIEWED BY THE FINANCE COMMITTEE IN AUGUST. TWO FINALISTS WERE INVITED TO DO A FACE-TO-FACE PRESENTATION TO THE FINANCE COMMITTEE AND THE AUDIT WAS AWARDED IN SEPTEMBER. |
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