2016-08-09T16:12:43-05:00 2015-12-31 STOCKMAN KAST RYAN & CO LLP 102 N CASCADE AVENUE SUITE 400 COLORADO SPRINGS CO 80903 990 2015-01-01 840404266 YOUNG MEN'S CHRISTIAN ASSOCIATION OF THE PIKES PEAK REGION % SCOTT CHRISTIAN CFO YOUN 7194719790 316 N TEJON STREET COLORADO SPRINGS CO 80903 SCOTT CHRISTIAN CFO 7194719790 2016-07-31 true DOREEN B MERZ P00841439 7196301186 2015 2016-12-15 16:53:06Z Boyd Williams 316 N TEJON ST COLORADO SPRINGS CO 80903 30495948 false X WWW.PPYMCA.ORG X 1968 CO To put Christian principles into practice through programs that build a healthy spirit, mind and body for all. 28 27 1409 1830 0 3079197 11450533 17028294 18490557 84829 49079 403485 287573 20595805 30277742 0 0 0 0 12070844 13337745 0 0 194361 8617888 9301429 20688732 22639174 -92927 7638568 44122364 56238312 20222176 24072188 23900188 32166124 X THE MISSION OF THE YMCA OF THE PIKES PEAK REGION IS TO PUT CHRISTIAN PRINCIPLES INTO PRACTICE THROUGH PROGRAMS THAT BUILD A HEALTHY SPIRIT, MIND AND BODY FOR ALL. SEE SCHEDULE O FOR CONTINUATION false false 14316264 14838525 Healthy Living: The Y is a leading voice on health and well-being. We bring families closer together, encourage good health, and foster connections through fitness, sports, fun and shared interests. See Schedule O for continuation 4427458 3749229 Youth Development: Our YMCA is committed to nurturing the potential of every child and teen. We believe that all kids deserve the opportunity to discover who they are and what they can achieve. See Schedule O for continuation 626403 321370 Social Responsibility: Our YMCA believes in giving back and supporting our neighbors. We have been listening and responding to our community's most critical needs for 137 years. See Schedule O for continuation 19370125 true true false false false false false false false true true false false false true true false true false false false false false false true false false false false true true false false false false false false false false false false true false false false false true true true false false true 57 0 1409 true false false false false false true false false false false false X 28 27 false false false false true true false true true false false true true true true true true true true false CO X SCOTT CHRISTIAN CFO 7194719790 316 N TEJON ST COLORADO SPRINGS CO 80903 X Thomas Kennedy Immediate Past Chair 1.0 X X 0 0 0 WALT GLOVER Chair 1.0 X X 0 0 0 Sharie Flanagan SECRETARY 1.0 X X 0 0 0 JAY KLOSTER Treasurer 1.0 X X 0 0 0 Bill Cherrier Vice Chair 1.0 X X 0 0 0 Deborah Adams DIRECTOR 1.0 X 0 0 0 LINDSEY APARICIO DIRECTOR 1.0 X 0 0 0 Charles Anderson DIRECTOR 1.0 X 0 0 0 MIKE CALLICRATE DIRECTOR 1.0 X 0 0 0 Matt Carpenter DIRECTOR 1.0 X 0 0 0 Jason Doyle DIRECTOR 1.0 X 0 0 0 Mary Fagnant DIRECTOR 1.0 X 0 0 0 Gary Feffer DIRECTOR 1.0 X 0 0 0 Mark Hartman DIRECTOR 1.0 X 0 0 0 Al Holland DIRECTOR 1.0 X 0 0 0 PHIL LANE DIRECTOR 1.0 X 0 0 0 REGINA LEWIS DIRECTOR 1.0 X 0 0 0 CJ Moore DIRECTOR 1.0 X 0 0 0 Brian Risley DIRECTOR 1.0 X 0 0 0 Pam McManus DIRECTOR 1.0 X 0 0 0 Shawn Thompson DIRECTOR 1.0 X 0 0 0 Cheryl Serrano DIRECTOR 1.0 X 0 0 0 ANN WINSLOW DIRECTOR 1.0 X 0 0 0 STEVE WOODFORD DIRECTOR 1.0 X 0 0 0 JEFF THOMAS DIRECTOR - see sch O 1.0 X 1285 0 0 Scott Christian CFO/VP of Finance 40.0 5.0 X 102011 0 23863 BOYD WILLIAMS President & CEO 40.0 5.0 X 189352 0 28037 LISA AUSTIN VP Human Resources/Risk Mgmt 40.0 5.0 X 108169 0 13548 CARRIE BAIR-NORWOOD VP Marketing & DEVELOPMENT 40.0 5.0 X 91398 0 24010 Jeff Peterson Sr. VP/Chief Operating Officer 40.0 5.0 X 130725 0 28525 622940 0 117983 4 false true false Nunn Construction 925 Elkton Drive COLORADO SPRINGS CO 80907 Building Constr. 191624 CRP ARCHITECTS 100 EAST ST VRAIN STREET STE 300 COLORADO SPRINGS CO 80903 ARCHITECTURAL 544138 ENVIRONMENT CONTROL 115 NORTH CIRCLE DRIVE COLORADO SPRINGS CO 80909 CUSTODIAL 232395 M TECH 12300 PECOS STREET WESTMINSTER CO 80234 AIR CONDITIONING 187864 FRONT RANGE AQUATECH 1539 DUSTY DRIVE COLORADO SPRINGS CO 80905 POOL REPAIR 142221 6 287349 1635286 9527898 3842000 11450533 HEALTHY LIVING 713940 14628150 14628150 YOUTH DEVELOPMENT 624410 3595412 3595412 SOCIAL RESPONSIBILITY 713940 266995 266995 18490557 41952 41952 0 0 193907 193907 0 193907 193907 41034 33907 7127 7127 7127 20634 287349 151628 -130994 -130994 0 49138 32671 16468 16468 MISCELLANEOUS 900099 153817 153817 RESOURCE Y SUPPORT 523920 54375 54375 208192 30277742 18909124 -81915 0 0 0 0 740923 1285 739638 0 10348538 9281825 1000491 66222 497870 410099 78855 8916 735052 551154 171916 11982 1015362 871174 138512 5676 0 18450 18450 21500 21500 0 0 14176 14176 361027 167805 188236 4986 293767 246455 28889 18423 646460 575687 60248 10525 319546 109583 204838 5125 0 3047982 3039438 8544 134550 94035 33480 7035 0 247174 141391 96648 9135 542935 508236 34699 0 2080183 1991786 88397 286123 258804 27319 PROGRAM SUPPLIES 951114 832625 78017 40472 ORGANIZATION DUES 258105 227318 25043 5744 MISC. EXPENSES 78337 61425 16792 120 22639174 19370125 3074688 194361 2093290 3443564 102820 22365 213707 3114641 193592 240668 0 0 0 0 0 0 0 0 228931 353609 72328033 25959664 37992554 46368369 1172533 1193824 210000 210000 0 0 0 0 1914937 1291272 44122364 56238312 1584814 1535567 0 0 1433795 1443037 14828000 14042750 0 0 0 0 878339 5706301 0 0 1497228 1344533 20222176 24072188 X 21189206 26923721 1009058 3620529 1701924 1621874 23900188 32166124 44122364 56238312 X 7638568 -76178 703546 X false true X true false X 2050557 2620943 2531678 3079197 11450533 21732908 13961968 14580627 16153975 17183036 18560329 80439935 0 0 0 16012525 17201570 18685653 20262233 30010862 102172843 74168 80568 81087 98804 7138200 7472827 0 74168 80568 81087 98804 7138200 7472827 94700016 253934 340827 360975 443267 235859 1634862 0 253934 340827 360975 443267 235859 1634862 0 5170 5976 2333 31141 153817 198437 16271629 17548373 19048961 20736641 30400538 104006142 0.91052 0.97524 0.01572 0.01860 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 2158223 -106608 13742 2037873 2171769 -213 13333 2158223 2053230 130512 11973 2171769 1965409 107151 19330 2053230 2051769 -74821 11539 1965409 0.33010 0.66940 0.00050 true true true 6771026 6771026 57092418 20989497 36102921 59487 59487 5809798 4910680 899118 2595304 2595304 46368369 0 BOND INTEREST RATE SWAP 714518 CHARITABLE GIFT ANNUITY 630015 1344533 X 30916448 -76178 729060 652882 30263566 14176 14176 30277742 22664526 39528 39528 22624998 14176 14176 22639174 SCH D Part V Line 4 The YMCA of the Pikes Peak region will use the income earned on the endowment funds to provide programs and services as intended by the donor. in situations where the donor has not designated the usage of the proceeds the YMCA will utilize the funds in a manner that maximizes the fulfillment of the mission and addresses critical communnity needs as directed by the vision 2020 strategic plan. SCH D Part X line 2 The Organization believes that it does not have any uncertain tax positions that are material to the financial statements. Tax years that remain subject to examination include 2012 through the current period. SCH D PART XI LINE 2D COST OF GOODS SOLD reclassification: $ 32,671 FOUNDATION REVENUE reported on separate 990: -$ 7,154 Change in Beneficial interest- annuity $ 571,820 Gain/loss on interest rate swap $ 131,727 Rounding -$ 3 TOTAL $ 729,060 SCH D PART XII LINE 2D COST OF GOODS SOLD Reclassification: $ 32,671 Foundation Expenses reported on separate 990: $ 6,861 Rounding -$ 4 TOTAL $ 39,528 Turkey Trot 108048 108048 68909 TRL Dinner 72825 65243 7582 4000 3582 600 5081 9 127110 114058 13052 20389 49067 307983 287349 20634 24389 3582 600 123057 151628 -130994 X X X false false false false false false false false false BOYD WILLIAMS President & CEO 189352 23113 4924 217389 Jeff Peterson Sr. VP/Chief Operating Officer 130725 16817 11708 159250 A COLORADO DEMAND REVENUE 846000764 28337LBM9 2006-12-26 19000000 CONSTRUCT FACILITY false false false A 4905000 0 0 18905000 0 0 384129 0 0 12655871 0 0 2008 true false true true A false false false false 0 false false false true A true true true Wells Fargo 10. false false false 0 false false A true X 1 3842000 Appraisal false false false Sch M pt I Col b Amount indicates number of contributions. FORM 990 PART III LINE 1 Since 1878, the YMCA of the Pikes Peak Region served our community with programs and services focused on youth development, healthy living, and social responsibility to achieve our mission. We work every day to ensure that individuals and families have the resources and support to learn, grow, and thrive. With a strategic focus on building self-esteem and confidence in our youth, enhancing the health and well-being of families, and inspiring health and vitality in our senior population we strive to achieve meaningful, positive impact, not just within our members, but in communities throughout the entire Pikes Peak Region. FORM 990 PART III LINE 4A As a result, 105,684 people in our community are receiving the support, guidance and resources they need to achieve greater health in spirit, mind and body at the Y. This is particularly important as our nation struggles with an obesity crisis, families struggle with work/life balance, and individuals search for personal fulfillment. Our programs are accessible, affordable and open to all faiths, backgrounds, abilities and income levels. In 2015, the Y provided $1,153,393 in financial assistance to people who otherwise may not have been able to afford to participate. FORM 990 PART III LINE 4b That is why we help young people cultivate the values, skills and relationships that lead to positive behaviors, better health, and educational achievement. Our programs, such as Before and After School Care, Day Camp, Resident Camp, Swim Lessons, Youth Sports, Parent's Night Out, and Teen's Night Out, offer a range of experiences that enrich cognitive, social, physical and emotional growth. In 2015, 13,077 children learned to be safe in and around the water in Y swim lessons, 15,424 children developed skills and sportsmanship in Y sports leagues and camps, 540 children were engaged in learning activities at 18 before and after school care sites in 5 school districts, and 1,201 campers gained confidence and developed new friendships at Camp Shady Brook. FORM 990 PART III LINE 4c At the Y we believe that working together to strengthen our community is a key component to making our community a better place to live and raise a family. In 2015, 1,830 volunteers recorded a total of 28,753 hours serving on boards and committees, coaching youth sports, mentoring our teens, helping to organize and lead events that support our community, or raising funds to ensure every child, adult and family have an opportunity to participate in YMCA programs. Y programs, such as Military Outreach, MEND, and Retreats at Camp Shady Brook, offer resources and support that bring communities together while our partnership with the City of Colorado Springs has eased the burden on government and re-opened two community recreation centers and four outdoor aquatic facilities. In addition, the Y is the fiscal agent for LiveWell Colorado Springs, an organization focused on community health initiatives. The Y is continually seeking activities and programs that strengthen our community and pave the way for future generations to thrive. FORM 990 PART VI LINE 11b A copy of the Form 990 is provided to, reviewed and discussed by the Finance/Audit Committee of the Association Board of Directors prior to filing. In addition, the Form 990 is provided to the Association Board of Directors and discussed with the Finance/Audit Committee. FORM 990 PART VI SECTION B LINE 12c All Association Board of Directors are required to fill out a conflict of interest questionnaire annually. The questionnaires are reviewed annually by the Executive Committee of the Association Board of Directors. When and where conflicts exist, the board member is removed from the decision making process that result in the potential or perceived conflict. FORM 990 PART VI SECTION B LINE 15 The CEO's compensation is based on local, state and national comparability data, Board approved salary range and performance. The CEO's compensation is reviewed annually by the executive committee, with performance input by the entire Board. Final compensation is recommended to the Association Board of Directors for approval. The salary ranges for all positions are reviewed annually by the Human Resource Committee of the Association Board of Directors. Ranges are reviewed with comparable data from the YMCA of the USA and local employers. The Human Resources Committee recommends the salary ranges and annual compensation guidelines to the Association Board of Directors for final approval. FORM 990 PART VI SECTION C LINE 19 The YMCA of the Pikes Peak Region makes its governing documents, conflict of interest policy and financial statements available for the public to review in the office of the Executive Assistant to the President/CEO. FORM 990 Part VII Line 1a Jeff Thomas is paid in a capacity other than as a board member. FORM 990 Part XI Line 9 Other Changes in Net Assets: Change in Beneficial interest-annuity $ 571,820 Gain/loss on interest rate swap $ 131,726 -------- Total $ 703,546 YMCA Foundation 316 N TEJON STREET Colorado Springs CO 80903 262940459 See Part VII CO 501(c)(3) 11a, type I See Part VII true true false false false false false false false false false false false false false false false false false YMCA Foundation a 2552 FMV Primary Activity Support the YMCA of the Pikes Peak Region. Direct Controlling Entity: YMCA of the Pikes Peak Region.