2016-02-11T15:59:57-06:00 2015-09-30 043173778 SHAHEEN PALLONE & ASSOCIATES PC 861 TURNPIKE STREET NORTH ANDOVER MA 01845 990 2014-10-01 042104378 MERRIMACK VALLEY YOUNG MEN'S CHRISTIAN ASSOCIATION INC MERR 9787256681 101 AMESBURY STREET 4TH FLOOR LAWRENCE MA 01840 JOHN FOUHY CHAIRMAN 9787256681 2016-02-10 1 JOHN M PALLONE P00063781 9786867200 2016-02-10 2014 2016-08-17 19:52:53Z JOHN FOUHY 101 AMESBURY STREET 4TH FLOOR LAWRENCE MA 01840 13881561 0 X WWW.MVYMAC.ORG X 1880 MA THE YMCA IS DEDICATED TO STRENGTHENING SPIRIT, MIND AND BODY FOR ALL. 23 23 677 722 0 0 2767339 1708087 10580624 10696545 114586 61351 764973 920561 14227522 13386544 0 0 0 0 7606462 8092001 0 0 308617 5369292 5370038 12975754 13462039 1251768 -75495 24642695 38880149 9586558 23964494 15056137 14915655 X YMCA PROGRAMS MEET COMMUNITY NEEDS AND PROMOTE COMMUNITY HEALTH AND WELLNESS. EACH YEAR WE DELIVER MORE THAN $3 MILLION WORTH OF SUBSIDIZED SERVICES TO NEEDY CHILDREN, ADULTS AND FAMILIES. 0 0 6196054 4359997 HEALTH AND PHYSICAL EDUCATION:ONE OF THE MOST PRESSING HEALTH ISSUES FACING OUR NATION TODAY IS THE EPIDEMIC OF INACTIVITY AND THE CHRONIC DISEASES RELATED TO OBESITY. THE YMCA IS AT THE FOREFRONT IN PROVIDING ACCESSIBLE AND CREATIVE SOLUTIONS TO THIS NEED. EXERCISE PROGRAMS COUPLED WITH YOUTH DEVELOPMENT, SWIMMING, SPORTS AND RECREATION ACTIVITIES ARE ACCESSIBLE TO ALL MEMBERS OF THE COMMUNITY. PRICING IS BASED ON INCOME THROUGH OUR MEMBERSHIP FOR ALL PROGRAMS AND WE PROVIDE FINANCIAL ASSISTANCE TO FAMILIES AND INDIVIDUALS WHO REQUIRE ADDITIONAL SUPPORT. PARTNERSHIPS WITH LOCAL HOSPITALS AND OUR SCHOOLS HELP US TO REACH AN EVEN LARGER SEGMENT OF THE COMMUNITY. MORE THAN 14,000 INDIVIDUALS ARE IMPACTED BY THESE PROGRAMS EACH YEAR. 1848137 2421377 CAMPING PROGRAMS:OUTDOOR EXPERIENCES ARE PROVIDED AT OUR TWO RESIDENT CAMPS AND OUR DAY CAMP FOR OVER 1,700 INDIVIDUALS EACH SUMMER. THROUGH PARTNERSHIPS WITH LOCAL SCHOOLS WE EXPOSE INNER CITY YOUTH TO AN EXPERIENCE THAT WILL LAST A LIFETIME. LEADERSHIP SKILLS, HEALTHY RISK TAKING, COMMUNICATION AND TEAM PARTICIPATION SKILLS ARE DEVELOPED IN A UNIQUE AND ENRICHING ENVIRONMENT. IN ADDITION, OUR FACILITIES ARE USED BY FAMILIES, SCHOOL GROUPS AND OTHER ENTITIES FOR OUTDOOR RECREATION AND GROUP DEVELOPMENT. 2568876 3992934 CHILDCARE PROGRAMS:EACH WEEK NEARLY 800 CHILDREN HAVE AN ENRICHING EDUCATIONAL EXPERIENCE AT OUR CHILDCARE AND AFTER-SCHOOL CHILDCARE SITES LOCATED IN LAWRENCE, METHUEN, ANDOVER, NORTH ANDOVER, BOXFORD AND NORTH READING. OUR PROGRAMS INCLUDE READING EDUCATION FOR PRESCHOOL CHILDREN WITH A FOCUS ON KINDERGARTEN READINESS. WE ALSO WORK WITH FAMILIES TO STRENGTHEN LITERACY SUPPORT IN THE HOME. WITH FUNDING FROM LOCAL SUPPORTERS, AS WELL AS OUR GOVERNMENT PARTNERS, WE PROVIDE MORE THAN 300 CHILDREN WITH SUBSIDIZED CHILDCARE. 574813 565425 HOUSING SERVICES - THE MV YMCA IS THE LESSOR OF 74 SINGLE RESIDENCE UNITS IN LAWRENCE, MASSACHUSETTS FOR OCCUPANCY BY VERY LOW-INCOME RESIDENTS. IN ADDITION, THE YMCA OFFERS VARIOUS EDUCATIONAL, TRAINING AND RELATED PROGRAMS TO THE VERY LOW-INCOME OCCUPANTS OF THE SINGLE ROOM RESIDENCES. 574813 565425 11187880 1 1 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 1 0 0 0 0 0 0 1 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 63 0 1 677 1 0 0 0 0 0 0 0 0 0 0 0 0 X 23 23 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 MA X X GARY MORELLI 9787256681 101 AMESBURY STREET 4TH FLOOR LAWRENCE MA 01840 RONN R FAIGEN VICE-TREASURER 0.00 X 0 0 0 BETH FLANAGAN DIRECTOR 0.00 X 0 0 0 JOSEPH ALWAN DIRECTOR 0.00 X 0 0 0 DALIA DIAZ DIRECTOR 0.00 X 0 0 0 TIMOTHY MACPHEE DIRECTOR 0.00 X 0 0 0 SUZANNE KAVANAGH DIRECTOR 0.00 X 0 0 0 KEVIN P SMITHSON VICE CHAIR-BOARD OF DIRECTORS 0.00 X 0 0 0 PETER LAFOND DIRECTOR 0.00 X 0 0 0 MICHAEL BATTS DIRECTOR 0.00 X 0 0 0 DEBORAH HOPE TREASURER 0.00 X 0 0 0 MAUREEN YADGOOD DIRECTOR 0.00 X 0 0 0 SHEILA DOHERTY DIRECTOR 0.00 X 0 0 0 TONY LOPEZ DIRECTOR 0.00 X 0 0 0 JOSEPH TOWER DIRECTOR 0.00 X 0 0 0 JOHN FARRINGTON DIRECTOR 0.00 X 0 0 0 STEPHANIE ZSITTNIK DIRECTOR 0.00 X 0 0 0 JOHN FOUHY TRUSTEE, CHAIR-BOARD OF DIRECTORS 0.00 X 0 0 0 TONY SICURELLA DIRECTOR 0.00 X 0 0 0 TRICIA SABULIS DIRECTOR 0.00 X 0 0 0 DAVID LOUIS DIRECTOR 0.00 X 0 0 0 MARKO DUFFY DIRECTOR 0.00 X 0 0 0 ROSANNA SALCEDO DIRECTOR 0.00 X 0 0 0 CHARLES NASSER DIRECTOR 0.00 X 0 0 0 VICTOR MILL III TRUSTEE 0.00 X 0 0 0 ROBERT BAKER TRUSTEE 0.00 X 0 0 0 JAMES BOLTON TRUSTEE 0.00 X 0 0 0 JOSEPH TURK TRUSTEE 0.00 X 0 0 0 MICHAEL MANUSCO CHAIR-BOARD OF TRUSTEES 0.00 X 0 0 0 MARILYN FITZGERALD TRUSTEE 0.00 X 0 0 0 BARBARA SAGER TRUSTEE 0.00 X 0 0 0 PHYLLIS HAMBLET TRUSTEE 0.00 X 0 0 0 WILLIAM MCCARTNEY VICE CHAIR-BOARD OF TRUSTEES 0.00 X 0 0 0 ROBERT NEEDHAM TRUSTEE 0.00 X 0 0 0 CATHLEEN LANDRY CFO 40.00 X 131277 0 0 STEPHEN IVES PRES/CEO 40.00 X 217135 0 0 GARY MORELLI PRES/CEO 40.00 X 144437 0 0 FRANCIS KENNEALLY III COO 40.00 X 136448 0 0 KATHLEEN REYNOLDS VP OF ADVANCEMENT & DONOR RELATIONS 40.00 X 106483 0 0 735780 0 0 6 0 1 0 HARVEY CONSTRUCTION 10 HARVEY ROAD BEDFORD NH 03110 BUILDING CONTRACTOR 13635943 SASAKI & ASSOCIATES 64 PLEASANT STREET WATERTOWN MA 02472 ARCHITECTURAL 362824 SYSTEM 4 BOSTON 161 FORBES ROAD 401 BRAINTREE MA 02184 JANITORIAL 204671 METHUEN SCHOOL NUTRITION 10 DITSON PLACE METHUEN MA 01844 FOOD SERVICE 166601 NRT BUS INC 55 HAMPSHIRE ROAD METHUEN MA 01844 TRANSPORATION 125820 5 63619 1644468 1708087 CHILD CARE PROGRAMS 624410 3992934 3992934 HEALTH & WELLNESS 713940 3834443 3834443 CAMPING PROGRAMS 721210 2303743 2303743 HOUSING PAYMENTS 532000 565425 565425 10696545 39113 39113 222642 0 222642 222642 222642 360748 338510 22238 22238 22238 363054 85681 277373 277373 188460 70826 117634 117634 MISC INCOME 900099 302912 302912 302912 13386544 11339733 0 338724 493029 493029 6119303 5285187 581252 252864 836784 604338 205404 27042 642885 514560 108981 19344 35157 29227 5930 166281 143115 23166 195727 117006 78721 170820 128616 42204 168404 160446 7958 847146 815285 31861 219062 209917 9145 CONTRACTED SERVICES 726713 635819 84794 6100 REPAIRS & MAINTENANCE 700325 699509 816 UTILITIES 536396 529788 6608 FOOD & FOOD SUPPLIES 464329 436179 28150 1139678 878888 257523 3267 13462039 11187880 1965542 308617 927004 687858 2246956 3859559 2250432 664214 984693 1456039 27840 30584 94149 126927 39543292 9550450 16110072 29992842 1042915 1031367 110134 73310 848500 957449 24642695 38880149 3703566 2504068 389842 390846 5110394 19769786 382756 1299794 9586558 23964494 X 9141391 9227098 5435404 5204976 479342 483581 15056137 14915655 24642695 38880149 -75495 -64987 0 X 0 1 X 1 1 1 X 3907574 1315236 2094546 2767339 1708087 11792782 10153827 10263765 11192116 10706164 10919187 53235059 150000 150000 150000 150000 150000 750000 14211401 11729001 13436662 13623503 12777274 65777841 0 0 0 65777841 28610 24145 35851 31740 39113 159459 28610 24145 35851 31740 39113 159459 14240011 11753146 13472513 13655243 12816387 65937300 0.99760 0.99750 0.00240 0.00250 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1146945 4239 -14153 41532 1095499 1066778 26208 93019 39060 1146945 1021781 72608 27611 1066778 868426 178883 25528 1021781 891251 11769 34594 868426 0.44150 0.55850 0 0 1807141 1807141 35368858 8038441 27330417 2367293 1512009 855284 29992842 CAPITALIZED LEASE PAYABLE 81218 SECURITY DEPOSITS 28517 RETAINAGE PAYABLE 1190059 1299794 X 13720596 -64987 242532 156507 334052 13386544 0 13386544 13861078 242532 156507 399039 13462039 0 13462039 PART X, LINE 2: GAAP REQUIRES THE MV YMCA TO EVALUATE AND DISCLOSE TAX POSITIONS THAT COULD HAVE AN EFFECT ON THE MV YMCA'S FINANCIAL STATEMENTS. THE MV YMCA REPORTS IT ACTIVITIES TO THE INTERNAL REVENUE SERVICE AND TO THE COMMONWEALTH OF MASSACHUSETTS ON AN ANNUAL BASIS. THESE INFORMATIONAL RETURNS ARE GENERALLY SUBJECT TO AUDIT AND REVIEW BY THE GOVERNMENTAL AGENCIES FOR A PERIOD OF THREE YEARS AFTER FILING. ALL OF THE MV YMCA'S INCOME, EXPENDITURES AND ACTIVITIES RELATE TO ITS EXEMPT PURPOSE, THEREFORE, MANAGEMENT HAS DETERMINED THAT THE MV YMCA IS NOT SUBJECT TO UNRELATED BUSINESS INCOME TAXES AND WILL CONTINUE TO QUALIFY AS A TAX-EXEMPT NOT-FOR-PROFIT ENTITY. PART XI, LINE 2D - OTHER ADJUSTMENTS: COST OF MERCHANDISE SOLD 70,826. DIRECT FUNDRAISING COSTS 85,681. PART XII, LINE 2D - OTHER ADJUSTMENTS: COST OF MERCHANDISE SOLD 70,826. DIRECT FUNDRAISING COSTS 85,681. GOLF TOURNAMENT 98900 98900 13318 25995 DINNER AND AUCTION 219652 219652 29114 6402 3 44502 44502 2364 8488 363054 363054 44796 40885 85681 277373 X X X X 0 0 0 0 0 0 0 0 0 STEPHEN IVES PRES/CEO 217135 0 0 0 0 0 0 0 0 0 217135 0 0 0 A MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 043431814 2013-06-28 23750000 CAPITAL PROJECT, DESIGN, FEES AND STUDIES 0 0 0 A 18461252 267698 15871252 2590000 0 0 0 1 A 0 1 0 0 1 0 0 0 0 A 0 FORM 990, PART VI, SECTION B, LINE 11 REVIEWED AND APPROVED BY AUDIT COMMITTEE, THEN SUBMITTED TO BOARD OF DIRECTORS TO APPROVE AND VOTE PRIOR TO SUBMISSION. FORM 990, PART VI, SECTION B, LINE 12C ORGANIZATION REVIEWS AND UPDATES CONFLICT OF INTEREST FORMS ANNUALLY. FORM 990, PART VI, SECTION B, LINE 15 DETERMINATION OF THE ORGANIZATIONS CEO'S COMPENSATION IS BASED ON REVIEW AND APPROVAL PROCEDURES, WHICH INCLUDE COMPARABILITY DATA, BY THE ORGANIZATIONS BOARD OF DIRECTORS FORM 990, PART VI, SECTION C, LINE 19 ALL OF THESE STATEMENTS ARE AVAILABLE FOR INSPECTION UPON REQUEST AT THE ORGANIZATION'S ADMINISTRATIVE OFFICE LOCATED IN LAWRENCE, MASSACHUSETTS MERRIMACK VALLEY YOUNG MEN'S CHRISTIAN ASSOCIATION OF NH INC 101 AMESBURY STREET 4TH FLOOR LAWRENCE MA 01840 043430910 TITLE HOLDING CORPORATION FOR VARIOUS CAMP PROPERTY NH 501(C)(2) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0