2015-09-14T15:00:17-05:00 2014-12-31 390859910 BAKER TILLY VIRCHOW KRAUSE LLP 1000 COMMERCE PARK DRIVE SUITE 430 WILLIAMSPORT PA 17701 990 2014-01-01 240795698 THE RIVER VALLEY REGIONAL YMCA RIVE 5703237134 641 WALNUT STREET WILLIAMSPORT PA 17701 DAVID FAGERSTROM PRESIDENT/CEO 5703237134 2015-09-14 1 JAIME KUNTZ P01272711 5703236023 2015-09-14 2014 2016-03-07 17:11:31Z X DAVID FAGERSTROM 641 WALNUT STREET WILLIAMSPORT PA 17701 6678932 0 X WWW.RVRYMCA.ORG X 1866 PA PUT CHRISTIAN PRINCIPLES INTO PRACTICE THROUGH PROGRAMS THAT BUILD A HEALTHY SPIRIT, MIND & BODY. 18 18 611 457 0 0 1986346 1402837 4307979 4377262 65819 131546 244542 237145 6604686 6148790 0 0 0 0 3511020 3528702 0 0 120290 2993701 2416852 6504721 5945554 99965 203236 19828809 19703246 6795309 6739912 13033500 12963334 X THE YMCA CONCENTRATES ON THREE AREAS: YOUTH DEVELOPMENT, HEALTHY LIVING, AND SOCIAL RESPONSIBILITY. WE DO THIS THROUGH OVER 100 PROGRAMS. MAJOR PROGRAMS ARE PRESCHOOL AND SCHOOL-AGE CHILDCARE, SUMMER DAY CAMP, TEEN PROGRAMS, ADULT FITNESS, GROUP EXERCISE CLASSES, SENIOR EXERCISE/SOCIAL PROGRAMS, AND A VARIETY OF YOUTH ACTIVITIES (YOUTH SPORTS, SWIMMING LESSONS, ETC). 0 0 2291502 2316252 YOUTH DEVELOPMENT - THE YMCA IS A LEADER IN NURTURING THE POTENTIAL OF EVERY CHILD AND TEEN. EVERY DAY, THE YMCA HELPS YOUNG PEOPLE DEEPEN POSITIVE VALUES, THEIR COMMITMENT TO SERVICE, AND THEIR MOTIVATION TO LEARN. OUR YMCA PROGRAMS, SUCH AS OUR FULL-DAY EDUCATIONAL, STATE-LICENSED PRESCHOOL, OFFER A RANGE OF EXPERIENCES THAT ENRICH COGNITIVE, SOCIAL, PHYSICAL, AND EMOTIONAL GROWTH. EXPENSES INCLUDE DIRECT AND INDIRECT FINANCIAL AID THAT ENABLES OVER 50% OF THE CHILDREN ENROLLED TO ATTEND (WHO COULD NOT OTHERWISE DUE TO THE FINANCIAL COST OF THE PROGRAM). 2120659 2011746 HEALTHY LIVING: OUR YMCA FOCUSES ON HEALTHY LIVING BY ADVOCATING HEALTH AND WELL-BEING FROM THE INSIDE OUT-THE SPIRIT, MIND, AND BODY. OUR YMCA PROVIDES OVER 8,400 FITNESS MEMBERS WITH THE SUPPORTIVE RELATIONSHIPS AND ENVIRONMENT THEY NEED FOR THEIR SUCCESSFUL PURSUIT OF HEALTH AND WELL-BEING. THIS IS PARTICULARLY IMPORTANT AS OUR COMMUNITY STRUGGLES WITH AN OVERWEIGHT/OBESITY CRISIS, FAMILIES STRUGGLE WITH WORK/LIFE BALANCE, AND INDIVIDUALS SEARCH FOR PERSONAL FULFILLMENT. WE BRING FAMILIES TOGETHER, OFFER SPORT, RECREATIONAL AND SOCIAL NETWORKS THAT BUILD RELATIONSHIPS AND STRENGTHEN COMMUNITY BONDS. OUR PROGRAMS ARE ACCESSIBLE, AFFORDABLE AND OPEN TO ALL FAITHS, BACKGROUNDS, ABILITIES, AND INCOME LEVELS. IN 2014, WE PROVIDED $38,700+ IN FINANCIAL ASSISTANCE TO OVERCOME BARRIERS TO PARTICIPATION. 122262 49264 SOCIAL RESPONSIBILITY: OUR YMCA PROVIDES A VARIETY OF PROGRAMS AND ACTIVITIES TO DEVELOP EDUCATIONAL/VOCATIONAL/LEADERSHIP SKILLS, AND WE PARTNER WITH OTHER COMMUNITY ORGANIZATIONS TO IDENTIFY AND RESPOND TO COMMUNITY NEEDS. FOR EXAMPLE, OUR YMCA HAS PARTNERED WITH THE LOCAL UNITED WAY TO PROVIDE A FREE AFTER-SCHOOL TEEN PROGRAM AT SEVERAL LOCATIONS THROUGHOUT LYCOMING COUNTY. WHILE AT THE PROGRAM, TEENS LEARN ABOUT "GIVING BACK" TO THE COMMUNITY THROUGH SERVICE PROJECTS. OLDER TEENS ARE INVITED TO MENTOR YOUNGER PARTICIPANTS. OVERALL, OUR YMCA HAS ENGAGED COUNTLESS MEMBERS, PARTICIPANTS, AND VOLUNTEERS IN ACTIVITIES THAT BUILD SOCIAL RESPONSIBILITY OVER THE YEARS. 4534423 1 1 0 0 0 0 0 0 0 1 1 0 0 0 0 1 0 1 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 1 10 0 1 611 1 0 0 0 0 0 1 1 0 0 0 0 X 18 18 0 0 0 0 1 1 1 1 1 0 1 1 1 1 1 1 1 1 1 1 0 PA X X SHERYL HOFF CFO 5703237134 641 WALNUT STREET WILLIAMSPORT PA 17701 BILL FOX CHAIR 1.00 X X 0 0 0 SUE STACKHOUSE SECTRETARY 1.00 X X 0 0 0 KEN BEAR 1ST VICE CHAIR 1.00 X X 0 0 0 HEATHER BLOKZYL DIRECTOR 1.00 X 0 0 0 DEE BROWN DIRECTOR 1.00 X 0 0 0 KATHLEEN CAMPBELL 2ND VICE CHAIR 1.00 X X 0 0 0 JOHN CONFER DIRECTOR 1.00 X 0 0 0 GARTH EVERETT DIRECTOR 1.00 X 0 0 0 AMY FARRER DIRECTOR 1.00 X 0 0 0 JASON FINK DIRECTOR 1.00 X 0 0 0 BARB GORDON DIRECTOR 1.00 X 0 0 0 JOE MAIOLO DIRECTOR 1.00 X 0 0 0 LARRY MANSFIELD DIRECTOR 1.00 X 0 0 0 DENA MILLER DIRECTOR 1.00 X 0 0 0 JEFF RAUFF DIRECTOR 1.00 X 0 0 0 KEN SCHEESLY DIRECTOR 1.00 X 0 0 0 FRED SPRINGMAN DIRECTOR 1.00 X 0 0 0 ED WINSLOW TREASURER 1.00 X X 0 0 0 DAVE FAGERSTROM PRESIDENT/CEO 50.00 0.10 X 109219 0 17789 SHERYL HOFF CFO 50.00 0.10 X 64195 0 6964 173414 0 24753 1 0 0 0 0 137841 29725 319664 915607 1402837 YOUTH DEVELOPMENT 624410 2316252 2316252 HEALTHY LIVING 713900 2011746 2011746 SOCIAL RESPONSIBILITY 713900 49264 49264 4377262 156829 156829 125559 28890 96669 96669 96669 427631 427169 25745 462 -25745 -25283 -25283 71672 29725 48075 23597 23597 401 263 138 138 ADDITIONAL RENTAL INCO 900099 39943 39943 LOCKER RENTALS 713900 28801 28801 SALE OF SPORTS ITEMS 900099 22362 22362 25635 25635 116741 6148790 4377262 0 368691 198167 198167 2822592 2462420 347975 12197 104669 80770 22923 976 179931 140216 39715 223343 185546 36864 933 7673 7673 35427 35427 7479 7479 77012 160 76852 78647 1802 70041 6804 326687 225663 91527 9497 7371 1208 6163 432040 357875 74165 24329 9121 15194 14 23986 15787 8199 200320 164643 34861 816 459425 391769 67656 149717 123053 26054 610 FOOD EXPENSE 142773 142773 EQUIPMENT RENTAL AND MA 137292 31401 35356 70535 PROGRAM COSTS 75762 74616 1146 PAYMENT TO NATIONAL ORG 71840 59046 12502 292 159072 66554 74902 17616 5945554 4534423 1290841 120290 2330 2250 1582610 1406654 1484797 1468474 174126 161253 5614000 5614000 50671 46828 12916802 3195588 9648559 9721214 1255413 1243093 15703 14712 600 24768 19828809 19703246 255513 335915 395704 352240 6144092 6051757 6795309 6739912 X 9316866 9499505 2907591 2648943 809043 814886 13033500 12963334 19828809 19703246 X 203236 -2926 -270476 X 0 1 X 1 0 X 535220 1954022 1584608 1986346 1401862 7462058 5105207 4294327 4382060 4307979 4377262 22466835 5640427 6248349 5966668 6294325 5779124 29928893 19779 880000 899779 0 19779 880000 899779 29029114 161158 182574 177062 189279 282388 992461 161158 182574 177062 189279 282388 992461 835 835 155911 114995 135809 103066 116741 626522 5957496 6545918 6279539 6587505 6178253 31548711 0.92010 0.92590 0.03150 0.02630 X SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: OTHER INCOME - 2010 AMOUNT: $ 155,911. 2011 AMOUNT: $ 114,995. 2012 AMOUNT: $ 135,809. 2013 AMOUNT: $ 103,066. 2014 AMOUNT: $ 116,741. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1255413 116301 32586 128449 32759 1243092 1159967 19402 136025 29820 30161 1255413 1404446 108475 117892 408129 62717 1159967 1435468 3134 -6659 27447 50 1404446 1313269 183199 40000 96000 5000 1435468 0.08000 0.64000 0.28000 0 0 795350 795350 1300000 8899410 2180307 8019103 136926 13292 123634 1775247 1001084 774163 9869 905 8964 9721214 X 6215613 -2926 -2926 6218539 7479 -77228 -69749 6148790 6285779 347704 347704 5938075 7479 7479 5945554 PART V, LINE 4: TO PROVIDE ADDITIONAL SUPPORT TO FULFILL THE MISSION OF THE ORGANIZATION. PART X, LINE 2: THE YMCA IS EXEMPT FROM FEDERAL INCOME TAX UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. IN ADDITION, THE YMCA QUALIFIES FOR THE CHARITABLE CONTRIBUTION DEDUCTION UNDER SECTION 170 AND HAS BEEN CLASSIFIED AS AN ORGANIZATION THAT IS NOT A PRIVATE FOUNDATION UNDER SECTION 509 (A)(2). THE ASSOCIATION ACCOUNTS FOR UNCERTAINTY IN INCOME TAXES USING A RECOGNITION THRESHOLD OF MORE-LIKELY-THAN-NOT TO BE SUSTAINED UPON EXAMINATION BY THE APPROPRIATE TAXING AUTHORITY. MEASUREMENT OF THE TAX UNCERTAINTY OCCURS IF THE RECOGNITION THRESHOLD HAS BEEN MET. MANAGEMENT HAS DETERMINED THAT THERE WERE NO TAX UNCERTAINTIES THAT MET THE RECOGNITION THRESHOLD IN 2014 AND 2013. ALL REQUIRED FEDERAL EXEMPT ORGANIZATION TAX RETURNS FOR THE YMCA HAVE BEEN FILED UP TO, AND INCLUDING, THE TAX YEAR ENDED DECEMBER 31, 2013. THE YMCA'S FEDERAL INCOME TAX RETURNS FOR YEARS ENDED PRIOR TO DECEMBER 31, 2011 ARE NO LONGER SUBJECT TO EXAMINATION BY THE INTERNAL REVENUE SERVICE. PART XI, LINE 4B - OTHER ADJUSTMENTS: FUNDRAISING EVENT EXPENSES -48,075. GAMING EXPENSES -263. RENTAL EXPENSES -28,890. PART XII, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EVENT EXPENSES 48,075. GAMING EXPENSES 263. RENTAL EXPENSES 28,890. TRANSFER TO AFFILIATE 270,476. TRIATHLON/RACES 31814 16600 15214 13912 GOLF TOURNAMENT 18512 13125 5387 8535 2 20082 20082 9997 70408 29725 40683 32444 32444 8239 FORM 990, PART VI, SECTION A, LINE 6 OUR ORGANIZATION IS A PUBLIC CHARITY OPEN TO ALL WITHOUT REGARD TO ABILITY TO PAY. ANY MEMBER IN GOOD STANDING, 18 YEARS OR OLDER, HAS THE RIGHT TO CAST ONE VOTE, BUT DO NOT RECEIVE ANY DISTRIBUTIONS OF INCOME OR ASSETS FROM THE ORGANIZATION. FORM 990, PART VI, SECTION A, LINE 7A MEMBERS HAVE THE RIGHT TO ELECT MEMBERS OF THE BOARD, BUT DO NOT RECEIVE ANY DISTRIBUTIONS OF INCOME OR ASSETS FROM THE ORGANIZATION. FORM 990, PART VI, SECTION A, LINE 7B OUR ORGANIZATION IS A PUBLIC CHARITY OPEN TO ALL WITHOUT REGARD TO ABILITY TO PAY. ANY MEMBER IN GOOD STANDING, 18 YEARS OR OLDER, HAS THE RIGHT TO CAST ONE VOTE, BUT DO NOT RECEIVE ANY DISTRIBUTIONS OF INCOME OR ASSETS FROM THE ORGANIZATION. FORM 990, PART VI, SECTION B, LINE 11 FORM 990 WAS PROVIDED TO THE BOARD MEMBERS FOR REVIEW AND RESPONSE PRIOR TO SUBMISSION. FORM 990, PART VI, SECTION B, LINE 12C THE YMCA BOARD'S EXECUTIVE COMMITTEE ANNUALLY REVIEWS ALL FORMS THAT ARE COMPLETED BY THE CORPORATE BOARD MEMBERS, BRANCH ADVISORY COUNCIL MEMBERS AND COMMITTEE MEMBERS. UPON REVIEW OF THE CONFLICT OF INTEREST FORMS, THE ORGANIZATION'S EXECUTIVE COMMITTEE TAKES APPROPRIATE ACTIONS AS NEEDED. ALL SUCH ACTIONS ARE REPORTED TO THE BOARD IN EXECUTIVE SESSION. FORM 990, PART VI, SECTION B, LINE 15 THE CEO'S COMPENSATION IS REVIEWED AND DETERMINED ANNUALLY BY THE EXECUTIVE COMMITTEE, USING NATIONAL DATA AS PROVIDED BY THE YMCA OF THE USA (FOR A RANGE OF COMPENSATION DETERMINED BY BUDGET SIZE RESPONSIBILITY), AND USING BEST PRACTICES AS PROVIDED BY THE YMCA OF THE USA REGARDING THE PROCESS TO ENSURE THAT COMPENSATION DOES NOT EXCEED FAIR MARKET VALUE. THE COMMITTEE DOCUMENTS THEIR DECISION AND GIVES THE MEMO TO THE CFO FOR PROCESSING. THE CFO'S COMPENSATION IS REVIEWED AND DETERMINED ANNUALLY BY THE CEO, USING NATIONAL DATA AS PROVIDED BY THE YMCA OF THE USA (FOR A RANGE OF COMPENSATION DETERMINED BY BUDGET SIZE RESPONSIBILITY), AND USING BEST PRACTICES AS PROVIDED BY THE YMCA OF THE USA REGARDING THE PROCESS TO ENSURE THAT THE COMPENSATION DOES NOT EXCEED FAIR MARKET VALUE. FORM 990, PART VI, SECTION C, LINE 19 THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST, AT NO CHARGE. FORM 990, PART XI, LINE 9: TRANSFER TO AFFILIATE -270,476. RVR FOUNDATION INC 33 WEST 3RD ST SUITE 202 WILLIAMSPORT PA 17701 463245973 TO SUPPORT THE RVR YMCA PA 501(C)(3) LINE 11A, I RIVER VALLEY REGIONAL YMCA 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 1 0 RVR FOUNDATION K 24167 COST RVR FOUNDATION R 270476 COST