2015-11-16T10:13:22-06:00 2014-12-31 561706742 DAVIDSON HOLLAND WHITESELL & CO PLLC 209 13TH AVE PLACE NW SUITE 200 HICKORY NC 28601 990 2014-01-01 560928743 YOUNG MEN'S CHRISTIAN ASSOCIATION OF CATAWBA VALLEY INC YOUN 8283249622 1375 LENOIR-RHYNE BLVD SE SUITE 202 HICKORY NC 28602 JONATHAN WATERS BOARD CHAIRMAN 8283249622 2015-11-16 1 SUSAN M BALKE P01056462 8283222070 2014 2016-04-25 22:37:26Z YMCA OF CATAWBA VALLEY INC JONATHAN WATERS 1375 LENIOR-RYHNE BLVD SE SUITE 202 HICKORY NC 28602 6701892 0 X WWW.YMCACV.ORG X 1968 NC OUR MISSION AT THE YMCA IS "TO PUT CHRISTIAN PRINCIPLES INTO PRACTICE THROUGH PROGRAMS THAT BUILD HEALTHY SPIRIT, MIND AND BODY FOR ALL." WE OFFER FINANCIAL ASSISTANCE TO INDIVIDUALS AND FAMILIES SO PROGRAMS ARE ACCESSIBLE TO EVERY PERSON IN OUR COMMUNITY REGARDLESS OF AGE, GENDER, RELIGION, ETHNICITY OR ECONOMIC CIRCUMSTANCE. OUR PROGRAMS FOCUS ON FOUR CORE VALUES - CARING, HONESTY, RESPECT AND RESPONSIBILITY. WE IDENTIFY NEEDS WITHIN OUR COMMUNITY AND RESPOND TO THEM SO THAT THE ENTIRE COMMUNITY BENEFITS FROM OUR EFFORTS. 31 31 411 940 0 0 699744 573850 5353763 5408947 55338 102765 252767 148774 6361612 6234336 0 0 0 0 3514320 3494426 0 0 23556 2864570 2992837 6378890 6487263 -17278 -252927 13889457 13827066 1961745 2047618 11927712 11779448 X TO PUT CHRISTIAN PRINCIPLES INTO PRACTICE THROUGH PROGRAMS THAT BUILD HEALTHY SPIRIT, MIND AND BODY FOR ALL. 0 0 1852028 3614015 FAMILY LIFE ACTIVITIES ARE DRIVEN BY OUR MISSION TO BUILD SPIRIT, MIND AND BODY, OFFER A PLACE TO BELONG, PEOPLE WHO CARE, AND FUN, AS WELL AS, PROVIDE EFFECTIVE SOLUTIONS TO SOCIAL PROBLEMS. FAMILY LIFE ACTIVITIES INCLUDE CHILD CARE (FULL-DAY INFANT, TODDLER, AND PRESCHOOL, PART DAY PRESCHOOL PROGRAMS, SCHOOL-AGE CHILD CARE FOR ELEMENTARY AND MIDDLE-SCHOOLERS, SUMMER DAY CAMP, AND HOLIDAY CAMP). THIS ALSO INCLUDES FAMILY PROGRAMMING (FAMILY MEMBERSHIP, FAMILY ACTIVITY PROGRAMS, FATHER/DAUGHTER DANCE, PARENTING SKILLS PROGRAMS, AND TEEN CHARACTER AWARDS. REVENUES ABOVE INCLUDE A PRO-RATA PORTION OF MEMBERSHIP DUES TOTALING $2,141,311. 449086 430290 SPORTS PROGRAMS FOR ADULTS & CHILDREN ARE DRIVEN BY OUR MISSION TO BUILD SPIRIT, MIND, AND BODY, AND OFFER A PLACE TO BELONG, PEOPLE WHO CARE, AND FUN. THEY ALSO PROVIDE EFFECTIVE SOLUTIONS TO SOCIAL PROBLEMS. EXAMPLES INCLUDE ADULT LEAGUES, YOUTH BASEBALL AND SOFTBALL, YOUTH BASKETBALL, VOLLEYBALL, SOCCER, HOCKEY, FLAG FOOTBALL, AND TENNIS.REVENUES ABOVE INCLUDE A PRO-RATA PORTION OF MEMBERSHIP DUES TOTALING $254,948. 858223 838986 AQUATIC PROGRAMS FOR ADULTS & CHILDREN ARE DRIVEN BY OUR MISSION TO BUILD SPIRIT, MIND AND BODY, OFFER A PLACE TO BELONG, PEOPLE WHO CARE, AND FUN, AS WELL AS, PROVIDE EFFECTIVE SOLUTIONS TO SOCIAL PROBLEMS. EXAMPLES INCLUDE WATER EXERCISE CLASSES AND ARTHRITIS CLASSES, YOUTH AND ADULT SWIM INSTRUCTION, CPR AND FIRST AID, CLASSES FOR PEOPLE WITH DISABILITIES, COMPETITIVE SWIMMING AND WATER POLO, AND LIFE GUARDING INSTRUCTION.REVENUES ABOVE INCLUDE A PRO-RATA PORTION OF MEMBERSHIP DUES TOTALING $497,101. 2476524 525656 WELLNESS AND FITNESS PROGRAMS FOR ADULTS & CHILDREN ARE DRIVEN BY OUR MISSION TO BUILD SPIRIT, MIND AND BODY, OFFER A PLACE TO BELONG, PEOPLE WHO CARE, AND FUN, AS WELL AS, PROVIDE EFFECTIVE SOLUTIONS TO SOCIAL PROBLEMS. EXAMPLES INCLUDE GROUP EXERCISE, HEALTH RISK/LIFESTYLE ASSESMENT, FITNESS TESTING, PERSONAL FITNESS PROGRAMS FOR THOSE STARTING OUT, PERSONAL TRAINING, PROGRAMS FOR PEOPLE WITH DISABILITIES, AND YOUTH FITNESS, INCLUDING PRESCHOOL MOVEMENT, PARENT-CHILD, AND TEEN EXERCISE.REVENUES INCLUDE PRO-RATA PORTION OF MEMBERSHIP DUES WHICH TOTAL $311,452. 2476524 525656 5635861 1 1 0 0 0 0 0 0 0 1 1 0 0 0 0 1 1 0 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 1 0 0 0 1 29 0 1 411 1 0 0 0 0 0 0 0 0 X 31 31 0 0 1 0 0 0 0 1 1 0 1 1 1 1 1 1 1 1 1 1 0 NC X X BETTE WALK CFO 8283249622 1375 LENOIR RHYNE BLVD SE SUITE 202 HICKORY NC 28602 ABERNATHY DANNY DIRECTOR 0.50 X 0 0 0 ARMSTRONG PHIL DIRECTOR 0.50 X 0 0 0 BLEDSOE EVAN DIRECTOR 0.50 X 0 0 0 CROUSE AL DIRECTOR 0.50 X 0 0 0 ECHELBERGER SCOTT DIRECTOR 0.50 X 0 0 0 FRAZIER SHERRI DIRECTOR 0.50 X 0 0 0 GATES BLAKE DIRECTOR 0.50 X 0 0 0 HART WALTER DIRECTOR 0.50 X 0 0 0 HINSHAW GARRETT DIRECTOR 0.50 X 0 0 0 INGLEFIELD JODY DIRECTOR 0.50 X 0 0 0 CEASE CARL DIRECTOR 0.50 X 0 0 0 PANNELL MONROE DIRECTOR 0.50 X 0 0 0 KILLIAN DANA DIRECTOR 0.50 X 0 0 0 LUTZ BRIAN DIRECTOR 0.50 X 0 0 0 VIERLING BRIAN DIRECTOR 0.50 X 0 0 0 METCALF BARRY DIRECTOR 0.50 X 0 0 0 MILLHOLLAND JOHN DIRECTOR 0.50 X 0 0 0 GAITHER JAY DIRECTOR 0.50 X 0 0 0 PILATO RICK DIRECTOR 0.50 X 0 0 0 POPE CASEY DIRECTOR 0.50 X 0 0 0 HORAN STEPHEN DIRECTOR 0.50 X 0 0 0 SADOWSKI LORI DIRECTOR 0.50 X 0 0 0 SCHADING JOHN DIRECTOR 0.50 X 0 0 0 SHORES TOMMY DIRECTOR 0.50 X 0 0 0 PETTIT CATHIE DIRECTOR 0.50 X 0 0 0 SURRATT ANDREA DIRECTOR 0.50 X 0 0 0 TEETER JOHN DIRECTOR 0.50 X 0 0 0 JOHNSON DARRELL TREASURER 0.50 X X 0 0 0 WATERS JONATHAN CHAIRMAN 0.50 X X 0 0 0 ALALA LORI VICE-CHAIRMAN 0.50 X X 0 0 0 THOMPSON PATTY SECRETARY 0.50 X X 0 0 0 CONKLIN ROBERT PRESIDENT/CEO 45.00 X 143433 0 33110 WALK ELIZABETH CFO 45.00 X 78455 0 20248 221888 0 53358 1 0 1 0 UNITED HEALTHCARE INSURANCE COMPANY 6101 CARNEGIE CLVD SUITE 500 CHARLOTTE NC 28209 HEALTH INSURANCE 306012 DUKE ENERGY PO BOX 1771 RALEIGH NC 27602 ELECTRICAL SERVICE 216820 PATTON CLEANING COMPANY INC PO BOX 1039 HUDSON NC 28638 JANITORIAL SERVICES 127307 STARNET INSURANCE COMPANY 475 STEAMBOAT ROAD GREENWICH CT 06830 WORKERS COMPENSATION 121931 4 24952 548898 573850 MEMBERSHIP DUES 900099 3204812 3204812 CHILD CARE & FAMILY LI 624410 1472704 1472704 AQUATIC PROGRAMS 900099 341885 341885 OTHER RELATED PROGRAMS 900099 214204 214204 SPORTS PROGRAMS 900099 175342 175342 5408947 54087 54087 99508 0 99508 99508 99508 25711 415113 12833 379313 12878 35800 48678 48678 26107 0 26107 26107 95662 75410 20252 20252 INSURANCE REIMBURSEMEN 524298 2911 2911 ROUNDING 524298 -4 -4 2907 6234336 5408947 0 251539 221888 221888 2565272 2336840 228432 194739 115973 78766 266470 248383 18087 246057 212828 33229 99941 74727 1658 23556 140412 137591 2821 23666 17957 5709 37416 34385 3031 23906 14384 9522 777628 756393 21235 178086 168105 9981 UTILITIES 366778 361445 5333 CONTRACT SERVICES 282353 221573 60780 SUPPLIES 269365 260271 9094 REPAIRS & MAINTENANCE 162686 159897 2789 630600 515109 115491 6487263 5635861 827846 23556 1400144 1068861 102434 134297 141651 114528 377624 470943 19248699 10152234 8906899 9096465 2548686 2694388 412019 247584 13889457 13827066 309812 339584 1347004 1149425 304929 558609 1961745 2047618 X 10317223 10578122 610489 201326 1000000 1000000 11927712 11779448 13889457 13827066 -252927 104663 0 X X 0 1 X 1 0 X 3236083 351800 532402 699744 573850 5393879 1796938 5091824 5180915 5353763 5408947 22832387 5033021 5443624 5713317 6053507 5982797 28226266 91034 6000 7500 36208 12500 153242 0 91034 6000 7500 36208 12500 153242 28073024 177584 145564 170443 154846 153595 802032 177584 145564 170443 154846 153595 802032 5210605 5589188 5883760 6208353 6136392 29028298 0.96710 0.96140 0.02760 0.02820 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1000000 20471 20471 1000000 1000000 21244 21244 1000000 1000000 26183 26183 1000000 1000000 28605 28605 1000000 1000000 30119 30119 1000000 1.00000 0 0 1618514 1618514 15613363 8688751 6924612 2016822 1463483 553339 9096465 X 6629410 104664 215000 75410 395074 6234336 0 6234336 6777673 215000 75410 290410 6487263 0 6487263 PART X, LINE 2: THE YMCA IMPLEMENTED THE ACCOUNTING REQUIREMENTS ASSOCIATED WITH UNCERTAINTY IN INCOME TAXES USING THE PROVISIONS OF ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA. IN ACCORDANCE WITH THOSE STANDARDS, TAX POSITIONS INITIALLY NEED TO BE RECOGNIZED IN THE FINANCIAL STATEMENTS WHEN IT IS MORE-LIKELY-THAN-NOT THE POSITIONS WILL BE SUSTAINED UPON EXAMINATION BY THE TAX AUTHORITIES. IT ALSO PROVIDES GUIDANCE FOR DERECOGNITION, CLASSIFICATION, INTEREST AND PENALTIES, ACCOUNTING IN INTERIM PERIODS, DISCLOSURE AND TRANSITION. AS OF DECEMBER 31, 2014, THE YMCA HAS NO UNCERTAIN TAX POSITIONS THAT QUALIFY FOR EITHER RECOGNITION OR DISCLOSURE IN THE FINANCIAL STATEMENTS. PART XI, LINE 2D - OTHER ADJUSTMENTS: COST OF MERCHANDISE SOLD 75,410. PART XII, LINE 2D - OTHER ADJUSTMENTS: COST OF MERCHANDISE SOLD 75,410. TURKEY TROT 10405 10405 PRINCESS DATE NIGHT 2263 2263 5 13439 13439 26107 26107 26107 X X X 0 0 0 0 0 0 0 0 0 CONKLIN ROBERT PRESIDENT/CEO 143433 0 0 0 0 0 0 0 33110 0 176543 0 0 0 A COUNTY OF CATAWBA NC 566001814 149065AA2 1999-12-01 4300000 RECREATIONAL FACILITIES 0 0 0 A 2000 0 0 1 1 A 0 1 0 0 0 0 0 A 0 0 0 0 0 0 0 0 0 A 0 JONATHAN WATERS VENDOR BOARD CHAIRMAN, ALSO OWNER IN PRINTING CO PROVIDING SERVICES 32000 PRINTING SERVICES FROM ADVENTIVE, LLC 0 FORM 990, PART VI, SECTION A, LINE 4 AMENDED ARTICLES OF INCORPORATION HAVE BEEN ATTACHED TO THIS 990. THE AMENDMENT INCLUDES THE ADDITION OF THE ORGANIZATION'S PROPER PURPOSE, POWERS AND DISSOLUTION CLAUSES. FORM 990, PART VI, SECTION B, LINE 11 FORM 990 IS REVIEWED BY THE FINANCE COMMITTEE AND IS EMAILED TO THE ENTIRE BOARD FOR REVIEW AND APPROVAL PRIOR TO FILING THE RETURN. FORM 990, AS WELL AS THE AUDITED FINANCIAL STATEMENTS, ARE AVAILABLE IN PDF FORMAT ON THE ORGANIZATION'S WEBSITE. FORM 990, PART VI, SECTION B, LINE 12C BOARD MEMBERS RECUSE THEMSELVES FROM THE DISCUSSION AND VOTING ON ANY ISSUES THAT PRESENT A CONFLICT. FORM 990, PART VI, SECTION B, LINE 15 THE PROCESS FOR DETERMINING COMPENSATION OF THE CEO IS BASED UPON ESTABLISHING GOALS OF THE ORGANIZATION AND ANNUAL EVALUATION COMPLETED BY THE EXECUTIVE COMMITTEE. THE PROCESS FOR DETERMINING COMPENSATION FOR ALL EMPLOYEES IN THE ORGANIZATION IS BASED UPON ANNUAL EVALUATION THAT MAY RESULT IN A MERIT SALARY INCREASE. THE FUNDS AVAILABLE FOR SALARY INCREASES IS DETERMINED DURING THE BUDGET PROCESS ON A GLOBAL BASIS FOR THE ENTIRE ORGANIZATION. FORM 990, PART VI, SECTION C, LINE 19 THE AUDITED FINANCIAL STATEMENTS ARE PRESENTED TO THE BOARD OF DIRECTORS EACH YEAR AS AN AGENDA ITEM DURING A BOARD MEETING. IN ADDITION, THE ORGANIZATION'S POLICIES AND ALL GOVERNING DOCUMENTS ARE AVAILABLE ON THE ORGANIZATION'S WEBSITE WWW.YMCACV.ORG FORM 990, PART XII, LINE 2C THE FINANCE COMMITTE IS RESPONSIBLE FOR REVIEW OF THE ANNUAL AUDIT, REVIEW OF THE FORM 990 AND PROVIDES DIRECTION REGARDING THE RETENTION / ENGAGEMENT OF AN AUDIT FIRM FOR ACCOUNTING SERVICES AND AUDITED FINANCIAL STATEMENTS. YMCA WAY OWNERS' ASSOCIATION INC HWY 70 CONOVER NC 28613 560896726 HOLDS WATERSHED LAND NC YMCA OF CATAWBA VALLEY INC C 1.00000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0