2016-01-11T07:10:35-06:00 2015-08-31 203985821 HOWE RILEY & HOWE PLLC 660 CHESTNUT STREET MANCHESTER NH 031043500 990 2014-09-01 020222250 YOUNG MENS CHRISTIAN ASSOCIATION OF GREATER NASHUA YOUN 6035981533 6 HENRY CLAY DRIVE MERRIMACK NH 03054 RICHARD OLSON CFO 6035981533 2016-01-11 1 LANCE R TURGEON P00627708 6036273838 2014 2016-04-25 22:37:26Z MIKE LACHANCE 6 HENRY CLAY DRIVE MERRIMACK NH 03054 10951212 0 X WWW.NMYMCA.ORG X 1887 NH THE MISSION OF THE YMCA OF GREATER NASHUA IS TO INSTILL VALUES AND PROVIDE OPPORTUNITIES FOR LIFELONG PERSONAL GROWTH AND DEVELOPMENT OF A HEALTHY SPIRIT, MIND, AND BODY FOR ALL. WE HAVE THREE AREAS OF FOCUS: 1) YOUTH DEVELOPMENT - NURTURING THE POTENTIAL OF EVERY CHILD AND TEEN 2) HEALTHY LIVING - IMPROVING THE NATION'S HEALTH AND WELL-BEING 3) SOCIAL RESPONSIBILITY - GIVING BACK AND PROVIDING SUPPORT FOR OUR NEIGHBORS. 19 19 518 426 0 0 5214209 5697315 3669787 4361487 179651 257433 89746 92386 9153393 10408621 649025 748829 0 0 4876663 5427450 0 0 187515 3237220 4040044 8762908 10216323 390485 192298 16347013 16388972 6924135 6596023 9422878 9792949 X THE MISSION OF THE YMCA OF GREATER NASHUA IS TO INSTILL VALUES AND PROVIDE OPPORTUNITIES FOR LIFELONG PERSONAL GROWTH AND DEVELOPMENT OF A HEALTHY SPIRIT, MIND, AND BODY FOR ALL. WE HAVE THREE AREAS OF FOCUS: 1) YOUTH DEVELOPMENT - NURTURING THE POTENTIAL OF EVERY CHILD AND TEEN 2) HEALTHY LIVING - IMPROVING THE NATION'S HEALTH AND WELL-BEING 3) SOCIAL RESPONSIBILITY - GIVING BACK AND PROVIDING SUPPORT FOR OUR NEIGHBORS.THE YMCA IS OPEN TO EVERY MEMBER OF THE COMMUNITY, REGARDLESS OF THE ABILITY TO PAY. FINANCIAL ASSISTANCE IS AVAILABLE FOR THOSE WHO CANNOT AFFORD TO PAY THE FULL COST OF ANY PROGRAM OR SERVICE. 0 0 4377090 441587 2099555 CHILD CARE - AS ONE OF THE LARGEST PROVIDERS OF FULL DAY CHILD CARE IN THE REGION, WE CARE FOR OVER 500 CHILDREN ON A DAILY BASIS DURING THE SCHOOL YEAR. THIS AUGUST, WE OPENED FOUR ADDITIONAL CHILD CARE CLASSROOMS, ENABLING US TO WELCOME CHILDREN AS YOUNG AS 8-WEEKS OF AGE FOR FULL-DAY CHILD CARE. A COMMUNITY NEEDS ASSESSMENT CONDUCTED BY THE UNITED WAY OF GREATER NASHUA SHOWED THAT AFFORDABLE CHILD CARE WAS VIEWED BY 74% OF HUMAN SERVICE PROVIDERS AS "A MAJOR PROBLEM." THE CENTRAL FOCUS OF ALL Y CHILD CARE PROGRAMS IS TO FOSTER GROWTH AND DEVELOPMENT, NOT ONLY IN CHILDREN BUT ALSO IN THEIR PARENTS AND FAMILIES. FOUR HUNDRED CHILDREN WERE ENROLLED IN THE MERRIMACK Y'S FULLTIME, LICENSED CHILD CARE PROGRAM, FULL AND PART-TIME PRESCHOOL AND KINDERGARTEN PROGRAMS DURING THE 2014/2015 SCHOOL YEAR. OUR PROGRAMS EXPOSE CHILDREN TO A VARIETY OF ASSET-BUILDING PROGRAMS, AS WELL AS ENRICHMENT PROGRAMS. AN ADDITIONAL 174 CHILDREN WERE ENROLLED IN SCHOOL'S OUT AFTERSCHOOL PROGRAMS AT THE MERRIMACK AND NASHUA YS DURING THE 2014/2015 SCHOOL YEAR. DAILY ACTIVITIES FOR THE SCHOOL'S OUT PARTICIPANTS INCLUDE GROUP GAMES, SPORTS, MUSIC, SWIMMING, FREE PLAY, ARTS & CRAFTS, AND HOMEWORK ASSISTANCE. OUR EDUCATIONAL PROGRAMS HELP KIDS DEVELOP MORAL AND ETHICAL BEHAVIOR, SELF-ESTEEM, AND LEADERSHIP SKILLS. PARENTS PLAY AN IMPORTANT ROLE IN POLICY AND PROGRAM DECISIONS. IN MANY INSTANCES, YMCA CHILD CARE ALLOWS PARENTS OF THE CHILDREN IN OUR PROGRAMS TO REMAIN GAINFULLY EMPLOYED, KNOWING THAT THEIR CHILDREN ARE THRIVING IN A SAFE, EDUCATIONAL AND SUPPORTIVE ENVIRONMENT. 2112171 180985 1161826 YMCA DAY CAMP: THE YMCA OF GREATER NASHUA,SERVED LOCAL FAMILIES BY PROVIDING DAY SUMMER CAMP EXPEREINCES AT CAMP SARGENT AND OVERNIGHT CAMP EXPERIENCES AT CAMP SPAULDING TO HUNDREDS OF LOCAL CHILDREN. THIS SUMMER, WE OFFERED THE CAMP EXPERIENCE TO 1800 CHILDREN WHO LEARNED TEAMWORK, GAIN LEADERSHIP SKILLS, BUILT SELF-CONFIDENCE, LEARNED NEW SKILLS AND MADE FRIENDS AT CAMP SARGENT AND OUR ON-SITE CAMPS AT THE MERRIMACK Y AND THE NASHUA Y. THIS YEAR, WE ADDED YMCA CAMP SPAULDING TO OUR SUMMER OFFERINGS. WE HOSTED 165 KIDS AT OUR JOINT PARTNERSHIP WITH CHILD & FAMILY SERVICES AND THE CONCORD FAMILY Y. THROUGH OUR CAMP PROGRAM, WE WERE ABLE TO PROVIDE OPPORTUNITIES FOR YOUTH DEVELOPMENT FOR YOUNG PEOPLE AGES 5 THROUGH GRADE 9. SOME CHILDREN ENJOYED THE CAMP EXPERIENCE FOR ONE WEEK, WHILE OTHERS WERE ENROLLED FOR THE ENTIRE 9-WEEK SUMMER PROGRAM. YMCA DAY AND OVERNIGHT CAMPING EXPERIENCES SEEK TO HELP CHILDREN ACHIEVE THEIR FULLEST POTENTIAL IN SPIRIT, MIND AND BODY. SPECIAL EMPHASIS IS PLACED ON ENSURING ACCESS TO PROGRAMS, CHILD CARE, AND MEMBERSHIP FOR FAMILIES IN LOW INCOME AREAS BY PROVIDING FINANCIAL ASSISTANCE THROUGH OUR Y-CARES FINANCIAL ASSISTANCE PROGRAM. 1229873 57685 557862 YMCA AQUATICS: YMCA AQUATIC PROGRAMS ARE PART OF THE YMCA'S OVERALL GOAL OF BUILDING HEALTHY SPIRIT, MIND, AND BODY. THE AQUATIC DEPARTMENT CONTINUES TO BE A LEADER IN AQUATIC PROGRAMMING AND IN OFFERING A FULL RANGE OF PROGRAMS FOR ALL AGES. ALONG WITH THE REGULAR PRESCHOOL AND GRADE SCHOOL SWIMMING PROGRAMS, THE YMCA ALSO OFFERS AQUATIC EXERCISE (INCLUDING CLASSES SPECIFICALLY FOR SENIORS AND THOSE WITH ARTHRITIS), LIFE GUARDING, SCUBA, AND TIME FOR RECREATIONAL LAP SWIMMING. IN ADDITION TO PROVIDING SPECIFIC SWIMMING AND WATER SAFETY SKILLS, YMCA AQUATICS PROMOTES GOOD HEALTH THROUGH REGULAR EXERCISE. THE YMCA'S AQUATIC PROFESSIONALS ARE RECOGNIZED AS LEADERS IN THE AQUATIC FIELD AND SERVE AS TRAINERS FOR THE YMCA OF THE USA IN THIS REGION FOR NATIONAL AQUATIC CERTIFICATIONS. THE YMCA'S AQUATIC PROGRAMS ARE OFFERED AT FEES AFFORDABLE TO THE COMMUNITY AT LARGE, WITH FINANCIAL ASSISTANCE FOR THOSE WHO QUALIFY. ADDITIONALLY, THE YMCA OFFERS POOL USAGE, LIFEGUARDS AND INSTRUCTORS AT NO CHARGE TO GROUPS SUCH AS SPECIAL OLYMPICS, AREA AGENCY AND OTHERS WHO USE AQUA THERAPY WITH THEIR DISABLED CLIENTS. 1665012 68572 548291 YOUTH DEVELOPMENT, HEALTHY LIVING, SOCIAL RESPONSIBILITY:YOUTH DEVELOPMENT: ACTIVE, ENGAGED CHILDREN ARE THE LIFEBLOOD OF A HEALTHY COMMUNITY. THE YMCA IS ONE OF THE LARGEST PROVIDERS OF YOUTH PROGRAMMING IN THE REGION. WE ARE COMMITTED TO INCREASING OPPORTUNITIES FOR YOUTH TO DEEPEN VALUES AND POSITIVE ATTITUDES. WHETHER A CHILD ENGAGES WITH US THROUGH OUR YOUTH BASKETBALL PROGRAM, STORM SWIM TEAM, GYMNASTICS PROGRAMS, ARTS & HUMANITIES CLASSES, OR ONE OF THE MANY SPORTS PROGRAMS, OUR GOAL IS TO HELP THEM ENGAGE IN LIFELONG HEALTHY ACTIVITIES WITH POSITIVE ROLE MODELS TO HELP GUIDE THEIR DECISION MAKING AND LIFE CHOICES. ALL OF OUR YOUTH PROGRAMS INCORPORATE OUR VALUES OF CARING, HONESTY, RESPECT AND RESPONSIBILITY. HEALTHY LIVING: THE YMCA OF GREATER NASHUA HAS TAKEN A LEADERSHIP ROLE IN THE GREATER NASHUA COMMUNITY IN RESPONSE TO THE CITY OF NASHUA'S FOCUS ON CHILDHOOD OBESITY, WHICH HAS BEEN NAMED ONE OF THE TOP FOUR MAJOR AREAS THAT THE CITY IS FOCUSING ON IN ITS HEALTH IMPROVEMENT PLAN. THE COMMUNITY HEALTH ASSESSMENT (CHA) IDENTIFIED THREE MAJOR HEALTH ISSUES: OBESITY, MENTAL ILLNESS, AND ACCESS TO HEALTHCARE. DUE TO OUR WORK WITH PRESCRIBE THE Y AND OTHER HEALTHY INITIATIVES TO COMBAT CHILDHOOD OBESITY, THE YMCA OF GREATER NASHUA WAS ASKED TO TAKE LEAD ROLE IN THE CITY HEALTH IMPROVEMENT PLAN (CHIP) IN THE AREA OF OBESITY. OUR "PRESCRIBE THE Y" WHICH LAUNCHED IN 2008 AND IT HAS GROWN EACH YEAR. THIS YEAR WE GRADUATED 138 CHILDREN FROM THIS PROGRAM. THE CURRICULUM, PROVEN EFFECTIVE BY OUR PAST RESULTS, WAS DEVELOPED BY LOCAL PEDIATRICIANS AND DIETICIANS INVOLVED IN THE STAY'NHEALTHY PARTNERSHIP. OUR PROGRAM AIMS TO STOP THIS RAPID INCREASE IN OBESITY BY STARTING WITH OUR CHILDREN, FOR STUDIES SHOW THAT IF A CHILD IS OVERWEIGHT AT AGE 12, THEY ARE MOST LIKELY TO BE OVERWEIGHT ADULTS. THIS PROGRAM IS THE ONLY ONE OF ITS KIND IN THE NASHUA AREA. CHOSEN THROUGH A COMPETITIVE NATIONAL PROCESS, THE YMCA OF GREATER NASHUA WAS CHOSEN BY Y-USA AS A SITE TO OFFER LIVESTRONG AT THE YMCA, A RESEARCH-BASED PHYSICAL ACTIVITY AND WELL-BEING INITIATIVE THAT HELPS PEOPLE AFFECTED BY CANCER REACH THEIR HOLISTIC HEALTH GOALS. THE LIVESTRONG AT THE YMCA PROGRAM IS AVAILABLE TO CANCER SURVIVORS AND THEIR FAMILIES IN THE GREATER NASHUA COMMUNITY. THIS YEAR WE HELPED 200 ADULTS RECLAIM THEIR HEALTH IN THE LIVESTRONG AT THE YMCA PROGRAM. ON A BROAD LEVEL, MAKING YMCA HEALTHY LIVING PROGRAMS AND CLASSES AVAILABLE IS AN IMPORTANT CORNERSTONE OF OUR LONG RANGE STRATEGIC PLAN. LAST YEAR, WE PROVIDED MORE THAN $748,000 IN AID TO OVER 3,000 PEOPLE TO ENSURE ALL WHO NEED ACCESS TO THE Y WERE WELCOMED, HELPING REMOVE THE FINANCIAL BARRIERS THAT MAY PREVENT PARTICIPATION. AS PART OF OUR COMMITMENT TO THE COMMUNITY, WE PARTNER WITH MORE THAN 50 OTHER NON-PROFIT AGENCIES WHOSE CLIENTS HAVE SPECIAL NEEDS, SUCH AS THE PLUS COMPANY, NASHUA CHILDREN'S HOME, GREATER NASHUA MENTAL HEALTH, NASHUA COMMUNITY COLLEGE, EASTER SEALS, BIG BROTHERS & BIG SISTERS, AND OTHER ORGANIZATIONS THAT ASSIST DISABLED INDIVIDUALS, COLLABORATING TO SUPPORT OUR COMMUNITY TO ENGAGE AS MANY AS POSSIBLE IN WELLNESS PROGRAMS. THE VALUE OF THIS SERVICE TOTALED $34,915. WE HAVE ALSO DONATED FUNDS AND STAFF TIME WORTH $58,210 TO SUPPORT THE GOOD WORK OF OTHER ORGANIZATIONS.SOCIAL RESPONSIBILITY: WITHIN THE GREATER NASHUA AREA, THE YMCA IS SEEN AS A COLLABORATOR, CONVENING WITH THE CITIES AND TOWNS, AS WELL AS OTHER SOCIAL SERVICE AGENCIES, TO ADDRESS COMMUNITY NEEDS. WE PARTNERED WITH THE HUDSON PUBLIC SCHOOL DEPARTMENT TO ADDRESS THE NEEDS OF SOME CHILDREN STRUGGLING IN FIRST GRADE. WE GRADUATED OUR FIRST CLASS FROM THE YMCA SUPERHERO TRAINING ACADEMY AT THE DR. H. O. SMITH ELEMENTARY SCHOOL IN HUDSON. THIS NEW PROGRAM EMERGED OUT OF DISCUSSIONS WITH THE HUDSON SCHOOL DISTRICT IN FALL 2014 REGARDING MANY FIRST GRADERS HAVING LOW ATTENDANCE, SCHOOL ANXIETY, LOW SELF-ESTEEM, BEING BULLIED, ACTING OUT OR NOT BEING ENGAGED IN THE CLASSROOM. TEACHERS AND GUIDANCE COUNSELORS WERE CONCERNED ABOUT THESE CHILDREN, BUT THEIR NEEDS DID NOT FIT INTO TRADITIONAL AT-RISK SERVICES OFFERED. Y STAFF DEVELOPED SUPERHERO TRAINING ACADEMY TO TEACH THE KIDS ABOUT BEING STRONG IN THEIR MIND AND BODY, SHOWING GREAT CHARACTER AND LEADERSHIP AND DEVELOPING THEIR OWN SUPERHERO PERSONA WHO WORKS TO IMPROVE THEIR SCHOOL COMMUNITY. IN ESSENCE, BEING A SUPERHERO IN THEIR FAMILY, SCHOOL AND COMMUNITY.WE HAVE TAKEN A LEAD WITH THE CITY OF NASHUA HEATH IMPROVEMENT PLAN, WHOSE CHARGE INCLUDES ADDRESSING THE ISSUE OF YOUTH OBESITY. CEO MICHAEL LACHANCE CHAIRS THIS IMPORTANT COMMITTEE WORKING COLLABORATIVELY WITH DOZEN OF NON-PROFITS AND THE CITY TO CONSTRUCT AND IMPLEMENT A PRACTICAL, MEASURABLE PLAN OF ACTION. WE HAVE SIGNIFICANTLY BOOSTED THE NUMBER OF PARTICIPANTS IN OUR LEADERS CLUB AND Y-ACHIEVERS TEEN LEADERSHIP PROGRAMS. THE GOALS OF THESE INITIATIVES IS IMPROVED STUDENT PERFORMANCE IN THE CLASSROOM, HIGHER RATES OF HIGH SCHOOL GRADUATION AND COLLEGE ENROLLMENT, AND PREPARING YOUTH TO BE PRODUCTIVE MEMBERS OF THE WORKFORCE AND COMMUNITY ARE KEY OBJECTIVES. OUR VOLUNTEER PROGRAM - ONE OF THE AREAS WE EXCEL IN OUR COMMITMENT TO SOCIAL RESPONSIBILITY - ENGAGES MORE THAN 500 COMMUNITY MEMBERS (DONATING A TOTAL OF 19,680 HOURS) TO MAKE A DIFFERENCE IN PEOPLE'S LIVES, OFFERING THE OPPORTUNITY TO MEET NEW PEOPLE AND MAKE NEW FRIENDS, ALL WHILE DEVELOPING SKILLS AND GAINING INVALUABLE EXPERIENCE. THE Y PROVIDES PEOPLE THE OPPORTUNITY TO PUT INTO PRACTICE WHAT THEY BELIEVE ABOUT LIFE AND GIVE BACK TO THEIR COMMUNITY THROUGH VOLUNTEER PARTICIPATION IN Y PROGRAMS AND SERVICES. WE HAVE THE PRESENCE AND PARTNERSHIPS TO NOT JUST PROMISE, BUT DELIVER POSITIVE, PERSONAL AND SOCIAL CHANGE. WITH A FOCUS ON YOUTH DEVELOPMENT, HEALTHY LIVING AND SOCIAL RESPONSIBILITY, Y VOLUNTEERS GIVE MEN, WOMEN AND YOUTH OF ALL AGES AND FROM ALL WALKS OF LIFE THE RESOURCES AND SUPPORT THEY NEED TO BE HEALTHY, CONFIDENT, CONNECTED AND SECURE. ADDITIONALLY, THIS YEAR WE LAUNCHED TOGETHERHOOD, A YMCA SIGNATURE PROGRAM WHERE WE INVITE Y MEMBERS TO LEAD AND PARTICIPATE IN VOLUNTEER SERVICE PROJECTS THAT BENEFIT THE COMMUNITIES WHERE WE LIVE. 1665012 68572 548291 9384146 1 1 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 0 0 0 0 0 0 0 1 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 7 0 1 518 1 0 0 0 0 0 1 1 0 0 0 0 X 19 19 0 0 0 0 1 1 1 1 1 0 1 1 1 1 1 1 1 1 1 1 0 NH X RICHARD OLSON 6035981533 6 HENRY CLAY DR MERRIMACK NH 030544848 JAY MAIONA BOARD OF DIRECTORS (FORMER) 1.00 X 0 0 0 JILL GAGE BOARD OF DIRECTORS 1.00 X 0 0 0 MARK COOKSON BOARD OF DIRECTORS 1.00 X 0 0 0 DENIS DANCOES II BOARD OF DIRECTORS 1.00 X 0 0 0 MICHELLE BOOCKOFF-BAJDEK BOARD OF DIRECTORS 1.00 X 0 0 0 NANCY EPSTEIN BOARD OF DIRECTORS (FORMER) 1.00 X 0 0 0 PATRICIA CREEDON BOARD OF DIRECTORS (FORMER) 1.00 X 0 0 0 MALCOLM HUCKABY BOARD OF DIRECTORS (FORMER) 1.00 X 0 0 0 JAMES KIMBERLY BOARD OF DIRECTORS 1.00 X 0 0 0 STEVEN KING BOARD OF DIRECTORS - TREASURER 2.00 X X 0 0 0 BETH GOLDBERG BOARD OF DIRECTORS (FORMER) 1.00 X 0 0 0 ANDREA RILEY-ARNESEN BOARD OF DIRECTORS 1.00 X 0 0 0 DR ROBERT DORF BOARD OF DIRECTORS 1.00 X 0 0 0 LYDIA FOLEY BOARD OF DIRECTORS - SECRETARY 2.00 X X 0 0 0 CHET ROGERS BOARD OF DIRECTORS 1.00 X 0 0 0 DONNA KARWOSKI BOARD OF DIRECTORS (FORMER) 1.00 X 0 0 0 TIMOTHY VADNEY BOARD OF DIRECTORS (FORMER) 1.00 X 0 0 0 MICHAEL TEHAN BOARD OF DIRECTORS 1.00 X 0 0 0 MICHAEL RUBINO BOARD OF DIRECTORS - CHAIR 2.00 X X 0 0 0 JOSEPH G THOMAS BOARD OF DIRECTORS 1.00 X 0 0 0 DR KARIN WITT BOARD OF DIRECTORS 1.00 X 0 0 0 JAY GUPTA BOARD OF DIRECTORS 1.00 X 0 0 0 MARK LEVESQUE BOARD OF DIRECTORS 1.00 X 0 0 0 SANTOSH SALVI BOARD OF DIRECTORS 1.00 X 0 0 0 KERRAN VIGROUX BOARD OF DIRECTORS 1.00 X 0 0 0 DR KENNETH WEINTRAUB BOARD OF DIRECTORS 1.00 X 0 0 0 RICHARD OLSON CFO 40.00 X 86192 0 20747 MIKE LACHANCE PRESIDENT & CEO 40.00 X 140608 0 28219 226800 0 48966 1 0 1 0 0 4830174 2039 865102 112704 5697315 CHILD CARE 611600 2099555 2099555 SUMMER CAMP 713940 1161826 1161826 AQUATICS PROGRAM 713940 557862 557862 DANCE 713940 209108 209108 ADULT FITNESS 713940 200246 200246 132890 132890 4361487 118151 118151 574133 434851 139282 139282 139282 139798 2039 107740 32058 32058 VENDING REVENUE, ECT 900099 54281 54281 MISCELLANEOUS 900099 6047 6047 60328 10408621 4367534 0 343772 748829 748829 285150 123243 67801 94106 4074947 3969483 50845 54619 290983 269122 18721 3140 386340 361116 25122 102 390030 365660 13909 10461 9010 7547 1463 17925 15014 2911 12972 12972 333003 285865 35890 11248 134343 107988 21500 4855 24685 20779 3906 181476 152004 29472 789052 678867 110185 174590 163942 8353 2295 13488 10047 2019 1422 242672 203272 39400 634065 628248 5817 87589 73368 14221 TERMINATION OF SWAP AGR 541024 453162 87862 SUPPLIES 531716 475062 50971 5683 MISCELLANEOUS 179339 150638 29117 -416 DUES & MEMBERSHIPS 119920 109843 10077 13175 11047 2128 10216323 9384146 644662 187515 2267950 890380 1207673 127790 234914 4696 48888 40691 9492 16865087 5798237 11018192 11066850 2887694 2757390 0 173385 16347013 16388972 185967 223239 209106 166372 5779459 5857875 749603 348537 6924135 6596023 X 8744305 8719354 177329 572351 501244 501244 9422878 9792949 16347013 16388972 X 192298 -278765 456538 X X 0 1 X 1 0 X 3960140 4384966 4786505 5214209 5697315 24043135 2519469 2977074 3447789 3669787 4361487 16975606 61352 54281 115633 6479609 7362040 8234294 8945348 10113083 41134374 0 0 0 41134374 293222 64187 61776 81573 118151 618909 293222 64187 61776 81573 118151 618909 6772831 7426227 8296070 9026921 10231234 41753283 0.98520 0.98520 0.01480 0.01480 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 2887694 -34304 96000 2757390 2584532 399162 96000 2887694 2456203 224329 96000 2584532 2384850 174853 103500 2456203 2226565 282630 124345 2384850 0.79500 0.18200 0.02300 0 0 281649 281649 14629358 4449119 10180239 1954080 1349118 604962 11066850 CAPITAL LEASE OBLIGATION 348537 348537 X 10562023 -278765 443014 -84486 79763 10482260 -73639 -73639 10408621 10191952 443014 73639 516653 9675299 541024 541024 10216323 PART V, LINE 4: THE DONOR DESIGNATED FUND'S INCOME IS TO BE USED FOR THE GENERAL PURPOSES OF THE ORGANIZATION. THE BOARD DESIGNATED INVESTMENT FUND MAY BE USED AT THE BOARD'S DISCRETION AND IS NOT SUBJECT TO THE NEW HAMPSHIRE UNIFORM PRUDENT MANAGEMENT OF INSTITUTIONAL FUNDS ACT. PART X, LINE 2: THE YMCA IS A NONPROFIT CORPORATION EXEMPT FROM FEDERAL INCOME TAX UNDER SECTION 501(C) (3) OF THE INTERNAL REVENUE CODE. THE INTERNAL REVENUE SERVICE HAS DETERMINED THE YMCA TO BE OTHER THAN A PRIVATE FOUNDATION. THE YMCA HAS ADOPTED THE ACCOUNTING GUIDANCE UNDER THE INCOME TAXES TOPIC OF THE FASB ASC. THE GUIDANCE REQUIRES THE YMCA TO EVALUATE ITS TAX POSITIONS AND RECOGNIZE THE TAX BENEFIT FROM ANY UNCERTAIN TAX POSITIONS ONLY IF IT IS MORE LIKELY THAN NOT THAT THE TAX POSITION WOULD BE SUSTAINED UPON EXAMINATION BY TAXING AUTHORITIES BASED ON THE TECHNICAL MERIT OF THE POSITION. IF THE YMCA TAKES A TAX POSITION THAT DOES NOT MEET THE CRITERIA FOR RECOGNITION UNDER THIS STANDARD, THE BENEFIT OF THAT POSITION, INCLUDING POTENTIAL INTEREST AND PENALTIES THEREON, MUST BE REFLECTED AS A LIABILITY IN THE FINANCIAL STATEMENTS UNTIL SUCH TIME AS THE POSITION MEETS THE CRITERIA FOR RECOGNITION. THE RECOGNITION CRITERIA MAY BE MET THROUGH SUBSEQUENT EXAMINATION AND SETTLEMENT BY THE AUTHORITIES, PUBLICATION OF CASE LAW OR REGULATIONS SUPPORTING THE POSITION, OR EXPIRATION OF THE STATUTE OF LIMITATIONS. AS OF AUGUST 31, 2015 AND 2014, THE YMCA HAS NOT TAKEN ANY SIGNIFICANT MATERIAL TAX POSITIONS WHICH DO NOT MEET THE CRITERIA FOR RECOGNITION. THE TAX YEAR OF THE YMCA ENDS ON AUGUST 31ST. MANAGEMENT BELIEVES THE TAX FILINGS FOR THE TAX YEARS ENDING BEFORE AUGUST 31, 2012 ARE NO LONGER SUBJECT TO EXAMINATION BY FEDERAL AND STATE TAXING AUTHORITIES PART XI, LINE 2D - OTHER ADJUSTMENTS: CHANGE IN VALUE OF INTEREST RATE SWAP AGREEMENT -84,486. PART XI, LINE 4B - OTHER ADJUSTMENTS: DIRECT FUNDRAISING EVENT EXPENSE -73,639. PART XII, LINE 2D - OTHER ADJUSTMENTS: DIRECT FUNDRAISING EVENT EXPENSE 73,639. PART XII, LINE 4B - OTHER ADJUSTMENTS: TERMINATION OF SWAP AGREEMENT 541,024. AUCTION 48638 2039 46599 34101 6845 4703 Y-TRI 39569 39569 825 32270 2 53630 53630 28996 141837 2039 139798 34101 6845 825 65969 107740 32058 1 FINANCIAL ASSISTANCE TO PARTICPATE IN THE YMCA PROGRAMS AT REDUCED COSTS 3000 748829 BOOK VALUE OF PROGRAM DISCOUNTS;THOSE QUALIFYING FOR FINANCIAL ASSISTANCE REDUCTION IN SERVICE PRICES PART I, LINE 2: THE YMCA HAS A FORMAL PROCESS FOR FINANCIAL ASSISTANCE. THE INDIVIDUAL WILL COMPLETE AN APPLICATION FOR FINANCIAL ASSISTANCE. THE APPLICATION HAS THE YMCA CRITERIA FOR ELIGIBILITY TO RECEIVE FINANCIAL ASSISTANCE. THE YMCA DIRECTORS WILL REVIEW THE APPLICATION FOR FINANCIAL ASSISTANCE. IF APPROVED, FINANCIAL ASSISTANCE WILL BE GIVEN. REPORTS CAN BE PRODUCED AT ANY TIME WHICH WILL SHOW THE AMOUNT OF FINANCIAL ASSISTANCE GIVEN AND TO WHOM IT WAS GIVEN. X X X 0 0 0 0 0 0 0 0 0 MIKE LACHANCE PRESIDENT & CEO 140608 0 0 0 0 0 17907 0 10312 0 168827 0 0 0 PART I, LINE 3 THE CEO SALARY IS REVIEWED ANNUALLY BY THE EXECUTIVE COMMITTE AND APPROVED BY THE COMPLETE BOARD OF DIRECTORS. SALARY IS COMPARED TO INDUSTRY STANDARDS AND COMPARABLE YMCA'S AND OTHER COMPARABLE ORGANIZATIONS. A NEW HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTHORITY 020279866 2015-05-19 9200000 TO FUND REFINANCE OF DEBT AND CAPITAL IMPROVEMENTS 0 0 0 A 35382 9200000 114193 69391 5709673 3306743 1 0 0 1 A 0 0 0 0 0 0 0 A 0 1 0 0 0 0 0 0 0 A 1 SCHEDULE K PART II LINE 3 X 5 78603 NUMBER OF CONTRIBUTIONS X 42 2411 NUMBER OF CONTRIBUTIONS X 6 250 NUMBER OF CONTRIBUTIONS X TRIP EXCURSIONS 60 14800 NUMBER OF CONTRIBUTI X OTHER ITEMS 55 11818 NUMBER OF CONTRIBUTI X SPORTING EVENTS 10 4115 NUMBER OF CONTRIBUTI X RESTAURANT GIFT CERTIFICATES 21 707 NUMBER OF CONTRIBUTI 0 1 0 FORM 990, PART VI, SECTION A, LINE 6 THE YMCA HAS MEMBERS WHO PAY DUES. FORM 990, PART VI, SECTION A, LINE 7A THERE IS AN ANNUAL MEETING HELD WHERE MEMBERS CAN VOICE OPINIONS. FORM 990, PART VI, SECTION A, LINE 7B MEMBERS VOTE AT THE ANNUAL MEETING. FORM 990, PART VI, SECTION B, LINE 11 THE AUDIT COMMITTEE REVIEWS THE 990 AND IT IS APPROVED BY THE BOARD. FORM 990, PART VI, SECTION B, LINE 12C THE YMCA REGULARLY AND CONSISTENTLY MONITORS AND ENFORCES COMPLIANCE WITH THE CONFLICTS OF INTEREST POLICY WITH THE USE OF THE AUDITORS ANNUAL CIRCULATION OF A QUESTIONNAIRE TO THE BOARD MEMBERS AND SENIOR STAFF WHICH INCLUDES QUESTIONS REGARDING ANY CONFLICTS OF INTEREST. IN ADDITION, THE MARKETING DIRECTOR/CEO REVIEWS ALL CONTRACTS WITH BOARD MEMBERS AND SENIOR STAFF TO SEE IF ANY TRANSACTIONS FALL UNDER THE CONFLICT OF INTEREST POLICY. THIS PROCEDURE IS COMPLETED ONCE A YEAR. FORM 990, PART VI, SECTION B, LINE 15 THE BOARD MUST APPROVE THE BUDGET WHICH INCLUDES COMPENSATION FOR ALL LEVELS OF EMPLOYEES. FORM 990, PART VI, SECTION C, LINE 19 THE YMCA MAKES AVAILABLE TO THE PUBLIC ALL DOCUMENTS, POLICIES, AND FINANCIAL STATEMENTS TO THOSE REQUESTING THEM. IN ADDITION, THE YMCA PROVIDES FINANCIAL INFORMATION, DONOR INFORMATION AND COMMUNITY BENEFIT INFORMATION TO ALL ATTENDING THE ANNUAL MEETING. THE YMCA ALSO PUBLISHES THE FORM 990 ON ITS WEBSITE. THE MEMBERS' HANDBOOK OF RULES AND REGULATIONS ARE ALSO DISCLOSED ON THE WEBSITE. FORM 990, PART XI, LINE 9: CHANGE IN VALUE OF INTEREST RATE SWAP AGREEMENT -84,486. TERMINATION OF SWAP AGREEMENT 541,024. FORM 990, PART XII, LINE 2C: THE YMCA HAS NOT CHANGED ITS OVERSIGHT PROCESS DURING THE YEAR.