2015-04-21T13:48:33-05:00 2014-09-30 043173778 SHAHEEN PALLONE & ASSOCIATES PC 861 TURNPIKE STREET NORTH ANDOVER MA 01845 990 2013-10-01 042104378 MERRIMACK VALLEY YOUNG MEN'S CHRISTIAN ASSOCIATION INC MERR 9787256681 101 AMESBURY STREET 4TH FLOOR LAWRENCE MA 01840 JOHN FOUHY CHAIRMAN 9787256681 2015-04-16 JOHN M PALLONE P00063781 9786867200 2015-04-16 2013 2016-02-25 16:41:14Z JOHN FOUHY 101 AMESBURY STREET 4TH FLOOR LAWRENCE MA 01840 14676693 0 X WWW.MVYMAC.ORG X 1880 MA THE YMCA IS DEDICATED TO STRENGTHENING SPIRIT, MIND AND BODY FOR ALL. 25 25 665 531 0 0 2594546 2767339 10543349 10580624 73266 114586 587815 764973 13798976 14227522 0 0 0 0 6981833 7606462 0 0 318225 5479438 5369292 12461271 12975754 1337705 1251768 19225315 24642695 5404548 9586558 13820767 15056137 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 5769206 4272051 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. 2005900 2303605 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. 2490161 3963469 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. 511309 542296 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. 511309 542296 10776576 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 1 0 0 0 0 0 1 0 0 0 1 52 0 1 665 1 0 0 0 0 0 0 0 0 0 0 0 0 X 25 25 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 MA X X STEPHEN IVES 9787256681 101 AMESBURY STREET 4TH FLOOR LAWRENCE MA 01840 CARL W BERGER DIRECTOR 0.00 X 0 0 0 DALIA DIAZ DIRECTOR 0.00 X 0 0 0 IAN DOWE DIRECTOR 0.00 X 0 0 0 MARKO B DUFFY DIRECTOR 0.00 X 0 0 0 MARILYN M FITZGERALD DIRECTOR 0.00 X 0 0 0 ROSA LOPEZ DIRECTOR, SECRETARY 0.00 X 0 0 0 RONN R FAIGEN VICE TREASURER 0.00 X 0 0 0 JOHN FOUHY DIRECTOR, CHAIR 0.00 X 0 0 0 DEBORAH HOPE TREASURER 0.00 X 0 0 0 SUZANNE KAVANAGH DIRECTOR 0.00 X 0 0 0 DAVID LOUIS DIRECTOR 0.00 X 0 0 0 ANTHONY MESSINA DIRECTOR 0.00 X 0 0 0 CHERYL K NEAL DIRECTOR 0.00 X 0 0 0 KEVIN P SMITHSON DIRECTOR, VICE-CHAIR 0.00 X 0 0 0 JOSEPH ALWAN DIRECTOR 0.00 X 0 0 0 SHARON BIRCHALL DIRECTOR 0.00 X 0 0 0 JOHN FARRINGTON DIRECTOR 0.00 X 0 0 0 JOSEPH TOWER DIRECTOR 0.00 X 0 0 0 MAUREEN YADGOOD DIRECTOR 0.00 X 0 0 0 SHEILA DOHERTY DIRECTOR 0.00 X 0 0 0 SAM CONTE DIRECTOR 0.00 X 0 0 0 BETH FLANAGAN DIRECTOR 0.00 X 0 0 0 ANTHONY LOPEZ DIRECTOR 0.00 X 0 0 0 TIMOTHY MACPHEE DIRECTOR 0.00 X 0 0 0 TRICIA SABULIS DIRECTOR 0.00 X 0 0 0 TONY SICURELLA DIRECTOR 0.00 X 0 0 0 STEPHANIE ZSITTNIK DIRECTOR 0.00 X 0 0 0 CATHLEEN LANDRY CFO 40.00 X 126819 0 0 STEPHEN IVES PRES/CEO 40.00 X 212757 0 0 FRANCIS KENNEALLY III VP OF OPERATIONS 40.00 X 135293 0 0 GARY MORELLI COO 40.00 X 143342 0 0 KATHLEEN REYNOLDS VP OF ADVANCEMENT & DONOR RELATIONS 40.00 X 101461 0 0 719672 0 0 5 0 1 0 HARVEY CONSTRUCTION 10 HARVEY ROAD BEDFORD NH 03110 BUILDING CONTRACTOR 2513038 SASAKI & ASSOCIATES 64 PLEASANT STREET WATERTOWN MA 02472 ARCHITECTURAL 726290 FITZ VOGT & ASSOCIATES 182 MANCHESTER STREET MANCHESTER NH 03103 FOOD SERVICE 321915 SYSTEM 4 BOSTON 161 FORBES ROAD 401 BRAINTREE MA 02184 JANITORIAL 199602 FITNESS RESOURCE MANAGEMENT PO BOX 163 WINDHAM NH 03087 FITNESS PROGRAMS 158741 5 68231 2699108 2767339 CHILD CARE PROGRAMS 624410 3963469 3963469 HEALTH & WELLNESS 713940 3892590 3892590 CAMPING PROGRAMS 721210 2182269 2182269 HOUSING PAYMENTS 532000 542296 542296 10580624 31740 31740 126360 0 126360 126360 126360 366839 283993 82846 82846 82846 354053 89877 264176 264176 196637 75301 121336 121336 MISC INCOME 900099 253101 253101 253101 14227522 11081421 0 378762 339576 339576 5859698 4927075 693134 239489 792051 575997 184123 31931 615137 509213 87603 18321 42840 37834 5006 162680 142765 19915 171956 93396 78560 150303 128479 21824 153776 144323 9453 825502 825139 363 199547 188375 11172 CONTRACTED SERVICES 928110 838241 84869 5000 REPAIRS & MAINTENANCE 596171 588660 7511 UTILITIES 529722 522010 7712 FOOD & FOOD SUPPLIES 466501 445184 21317 1142184 809885 308815 23484 12975754 10776576 1880953 318225 350301 927004 1028894 2246956 2660631 2750432 684993 984693 19845 27840 90204 94149 24938900 8828828 12780636 16110072 1030257 1042915 225163 110134 354391 348500 19225315 24642695 1351546 3703566 374737 389842 3597884 5110394 80381 382756 5404548 9586558 X 9497594 9141391 3863716 5435404 459457 479342 13820767 15056137 19225315 24642695 1251768 -16398 0 X 0 1 X 1 1 1 X 3535735 6213632 3675026 5099079 5148159 23671631 6943743 7213475 7256443 7504899 7657508 36576068 10479478 13427107 10931469 12603978 12805667 60247699 0 0 0 60247699 28909 28610 24145 35851 31740 149255 28909 28610 24145 35851 31740 149255 10508387 13455717 10955614 12639829 12837407 60396954 0.99750 0.99740 0.00250 0.00260 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1066778 26208 93019 39060 1146945 1021781 72608 27611 1066778 868426 178883 25528 1021781 891251 11769 34594 868426 850891 76640 35780 891751 0.41790 0.58210 0 0 1807141 1807141 20976687 7531604 13445083 2155072 1297224 857848 16110072 CAPITALIZED LEASE PAYABLE 134460 SECURITY DEPOSITS 28725 RETAINAGE PAYABLE 219571 382756 X 14587189 -16398 210887 165178 359667 14227522 0 14227522 13351819 210887 165178 376065 12975754 0 12975754 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 75,301. DIRECT FUNDRAISING COSTS 89,877. PART XII, LINE 2D - OTHER ADJUSTMENTS: COST OF MERCHANDISE SOLD 75,301. DIRECT FUNDRAISING COSTS 89,877. GOLF TOURNAMENT 100250 100250 12155 22989 DINNER AND AUCTION 219652 219652 31110 8579 2 34151 34151 15044 354053 354053 43265 46612 89877 264176 X X X X 0 0 0 0 0 0 0 0 0 STEPHEN IVES PRES/CEO 212757 0 0 0 0 0 0 0 0 0 212757 0 0 0 A MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 043431814 2013-06-28 23750000 CAPITAL PROJECT, DESIGN, FEEES AND STUDIES 0 0 0 A 3910326 1320326 2590000 0 0 0 1 A 0 1 0 0 1 0 0 0 0 A 0 BELOW REPORTING THRESHOLDS 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