2014-05-05T10:38:52-05:00 2013-09-30 043173778 SHAHEEN PALLONE & ASSOCIATES PC 861 TURNPIKE STREET NORTH ANDOVER MA 01845 990 2012-10-01 042104378 MERRIMACK VALLEY YOUNG MEN'S CHRISTIAN ASSOCIATION INC MERR 9787256681 101 AMESBURY STREET 4TH FLOOR LAWRENCE MA 01840 MARKO DUFFY 9787256681 2014-03-05 TIMOTHY JANKOWSKI P00856745 9786867200 2014-03-05 2012 2015-11-30 17:44:51Z MARKO DUFFY 101 AMESBURY STREET 4TH FLOOR LAWRENCE MA 01840 14201700 0 X WWW.MVYMAC.ORG X 1880 MA THE YMCA IS DEDICATED TO STRENGTHENING SPIRIT, MIND AND BODY FOR ALL. 25 25 610 516 0 0 1315236 2594546 10157009 10543349 47598 73266 518539 587815 12038382 13798976 0 0 0 0 6742058 6981833 0 0 150174 4949639 5479438 11691697 12461271 346685 1337705 18041795 19225315 5566116 5404548 12475679 13820767 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 5712912 4409390 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. 1839159 2228863 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. 2533107 3731784 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. 545024 533917 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. 545024 533917 10630202 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 42 0 1 610 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 0.00 X 0 0 0 TOM COPPINGER 0.00 X 0 0 0 DALIA DIAZ 0.00 X 0 0 0 IAN DOWE 0.00 X 0 0 0 MARKO B DUFFY 0.00 X 0 0 0 MARILYN M FITZGERALD 0.00 X 0 0 0 ROSA LOPEZ 0.00 X 0 0 0 RONN R FAIGEN 0.00 X 0 0 0 GRETCHEN PAPINEAU 0.00 X 0 0 0 JOHN FOUHY 0.00 X 0 0 0 DEBORAH HOPE 0.00 X 0 0 0 SUZANNE KAVANAGH 0.00 X 0 0 0 DAVID LOUIS 0.00 X 0 0 0 TES MERCEDAT 0.00 X 0 0 0 ANTHONY MESSINA 0.00 X 0 0 0 CHERYL K NEAL 0.00 X 0 0 0 DONALD ROBB 0.00 X 0 0 0 KEVIN P SMITHSON 0.00 X 0 0 0 JOSEPH ALWAN 0.00 X 0 0 0 SHARON BIRCHALL 0.00 X 0 0 0 JOHN FARRINGTON 0.00 X 0 0 0 STEPHEN MCLAREN 0.00 X 0 0 0 JOSEPH TOWER 0.00 X 0 0 0 MAUREEN YADGOOD 0.00 X 0 0 0 STEPHEN IVES 40.00 X 202130 0 37796 FRANCIS KENNEALLY III 40.00 X 117684 0 17926 GARY MORELLI 40.00 X 135460 0 30258 455274 0 85980 3 0 1 0 FITZ VOGT & ASSOCIATES PO BOX 415512 BOSTON MA 02241 FOOD SERVICES 273867 SYSTEM 4 OF BOSTON 161 FORBES ROAD STE 401 BRAINTREE MA 02184 CLEANING SERVICES 178910 TRANSERVE 59 STATE STREET LAWRENCE MA 01843 TRANSPORTATION SERVICES 158602 METHUEN SCHOOL NUTRITION PROGRAM 309 PELHAM STREET METHUEN MA 01844 FOOD SERVICES 153577 NRTBUS INC 55 HAMPSHIRE ROAD METHUEN MA 01844 TRANSPORTATION SERVICES 120392 7 80655 2513891 2594546 HEALTH & WELLNESS 713940 4186195 4186195 CHILD CARE PROGRAMS 624410 3731784 3731784 CAMPING PROGRAMS 721210 2091453 2091453 HOUSING PAYMENTS 532000 533917 533917 10543349 35851 35851 148767 0 148767 148767 148767 261072 223657 37415 37415 37415 334537 107327 227210 227210 209150 71740 137410 137410 MISC INCOME 900099 74428 74428 74428 13798976 10903954 0 300476 X 205668 205668 5439189 4702939 619844 116406 823804 623393 187781 12630 513172 428378 74492 10302 29430 22719 250 6461 164282 149117 14985 180 162329 96529 65800 177295 155636 21659 207361 202240 5121 744894 670058 74836 180971 171719 9252 CONTRACT SERVICES 820165 726463 93526 176 SUPPLIES 615253 615253 REPAIRS & MAINTENANCE 602204 599318 2886 UTILITIES 519927 509637 10290 1255327 956803 294505 4019 12461271 10630202 1680895 150174 235322 350301 909699 1028894 2413929 2660631 553539 684993 21016 19845 94768 90204 20915596 8134960 12801206 12780636 1005983 1030257 0 225163 6333 354391 18041795 19225315 980001 1351546 558983 374737 3866942 3597884 160190 80381 5566116 5404548 X 8709368 9497594 3306854 3863716 459457 459457 12475679 13820767 18041795 19225315 1337705 7383 0 X 0 1 X 1 1 1 X 3506370 3535735 6213632 3675026 5099079 22029842 6968919 6943743 7213475 7256443 7504899 35887479 10475289 10479478 13427107 10931469 12603978 57917321 0 0 0 57917321 33747 28909 28610 24145 35851 151262 33747 28909 28610 24145 35851 151262 10509036 10508387 13455717 10955614 12639829 58068583 0.99740 0.99720 0.00260 0.00280 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1021781 72608 27611 1066778 868426 178883 25528 1021781 891251 11769 34594 868426 850891 76640 35780 891751 884137 -3956 29290 850891 0.43070 0.56930 0 0 1807141 1807141 17250409 7031539 10218870 1858046 1103421 754625 12780636 CAPITALIZED LEASE PAYABLE 75398 SECURITY DEPOSITS 4983 80381 X 14184040 7383 198614 179067 385064 13798976 0 13798976 12838952 198614 179067 377681 12461271 0 12461271 DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: 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 71,740. DIRECT FUNDRAISING COSTS 107,327. PART XII, LINE 2D - OTHER ADJUSTMENTS: COST OF MERCHANDISE SOLD 71,740. DIRECT FUNDRAISING COSTS 107,327. GOLF TOURNAMENT 108825 108825 18836 33672 DINNER AND AUCTION 166125 166125 26133 9682 59587 59587 4348 14656 334537 334537 49317 58010 107327 227210 X X X X 0 0 0 0 0 0 0 0 0 STEPHEN IVES 202130 0 0 0 0 0 24680 0 13116 0 239926 0 0 0 GARY MORELLI 135460 0 0 0 0 0 17075 0 13183 0 165718 0 0 0 A MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 043431814 2013-06-28 23750000 CAPITAL PROJECT, DESIGN, FEEES AND STUDIES 0 0 0 A 2701493 111493 2590000 0 0 0 1 A 0 1 0 0 1 0 0 0 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 ALL OTHER FUNCTIONAL EXPENSES FORM 990, PART IX, LINE 24E FOOD & FOOD SUPPLIES: PROGRAM SERVICE EXPENSES 403,113. MANAGEMENT AND GENERAL EXPENSES 20,659. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 423,772. BAD DEBT: PROGRAM SERVICE EXPENSES 97,468. MANAGEMENT AND GENERAL EXPENSES 58,478. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 155,946. MISCELLANEOUS: PROGRAM SERVICE EXPENSES 42,487. MANAGEMENT AND GENERAL EXPENSES 89,025. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 131,512. PROFESSIONAL FEES: PROGRAM SERVICE EXPENSES 51,762. MANAGEMENT AND GENERAL EXPENSES 42,680. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 94,442. YMCA FAIR SHARE: PROGRAM SERVICE EXPENSES 92,220. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 92,220. EMPLOYEE TRAINING: PROGRAM SERVICE EXPENSES 53,756. MANAGEMENT AND GENERAL EXPENSES 15,828. FUNDRAISING EXPENSES 146. TOTAL EXPENSES 69,730. TELEPHONE: PROGRAM SERVICE EXPENSES 52,893. MANAGEMENT AND GENERAL EXPENSES 13,748. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 66,641. PRINTING: PROGRAM SERVICE EXPENSES 52,264. MANAGEMENT AND GENERAL EXPENSES 4,675. FUNDRAISING EXPENSES 752. TOTAL EXPENSES 57,691. EQUIPMENT RENTAL: PROGRAM SERVICE EXPENSES 34,181. MANAGEMENT AND GENERAL EXPENSES 10,730. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 44,911. DUES & SUBSCRIPTIONS: PROGRAM SERVICE EXPENSES 10,442. MANAGEMENT AND GENERAL EXPENSES 31,682. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 42,124. TOOLS & EQUIPMENT: PROGRAM SERVICE EXPENSES 25,898. MANAGEMENT AND GENERAL EXPENSES 1,818. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 27,716. POSTAGE & SHIPPING: PROGRAM SERVICE EXPENSES 16,779. MANAGEMENT AND GENERAL EXPENSES 5,163. FUNDRAISING EXPENSES 3,121. TOTAL EXPENSES 25,063. LICENSES AND PERMITS: PROGRAM SERVICE EXPENSES 12,333. MANAGEMENT AND GENERAL EXPENSES 19. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 12,352. BOAT EXPENSE: PROGRAM SERVICE EXPENSES 11,207. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 11,207. 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