YMCA OF THE NORTH SHORE INC: Form 990, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- YMCA OF THE NORTH SHORE INC (EIN 04-2104913)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-05-13
- IRS object ID
- 201421339349302497
- Schema version
- 2013v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990
- Schedule A
- Schedule B
- Schedule D
- Schedule G
- Schedule I
- Schedule J
- Schedule K
- Schedule M
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-05-13T13:05:41-05:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 042734675 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DANIEL DENNIS & COMPANY LLP | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 990 WASHINGTON ST SUITE 308A | AddressLine1 |
| City | DEDHAM | City |
| State | MA | State |
| ZIP Code | 02026 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 042104913 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | YMCA OF THE NORTH SHORE INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | YMCA | BusinessNameControlTxt |
| Phone | 9789220990 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 245 CABOT STREEET | AddressLine1 |
| City | BEVERLY | City |
| State | MA | State |
| ZIP Code | 01915 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DIANE LINEHAN | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Phone | 9789220990 | PhoneNum |
| Signature | 2014-05-12 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KRISTOFFER LANE | PreparerPersonNm |
| PTIN | P01446126 | PTIN |
| Phone | 6172629898 | PhoneNum |
| Preparation | 2014-05-12 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-11-30 17:44:51Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | DIANE LINEHAN | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 245 CABOT STREEET | AddressLine1 |
| City | BEVERLY | City |
| State | MA | State |
| ZIP Code | 01915 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $37,157,274 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.NORTHSHOREYMCA.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1858 | FormationYr |
| Legal Domicile State | MA | LegalDomicileStateCd |
| Activity Or Mission | OUR YMCA WELCOMES ALL. WE STRENGTHEN COMMUNITIES, EDUCATE, AND NURTURE CHILDREN AND PROMOTE HEALTHY LIVING IN SPIRIT, MIND AND BODY. | ActivityOrMissionDesc |
| Voting Members Governing Body | 36 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 36 | VotingMembersIndependentCnt |
| Total Employee | 2445 | TotalEmployeeCnt |
| Total Volunteers | 3300 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $4,826,347 | PYContributionsGrantsAmt |
| CY Contributions Grants | $5,410,925 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $26,206,725 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $27,484,456 | CYProgramServiceRevenueAmt |
| PY Investment Income | $420,214 | PYInvestmentIncomeAmt |
| CY Investment Income | $607,950 | CYInvestmentIncomeAmt |
| PY Other Revenue | $2,217,464 | PYOtherRevenueAmt |
| CY Other Revenue | $2,406,685 | CYOtherRevenueAmt |
| PY Total Revenue | $33,670,750 | PYTotalRevenueAmt |
| CY Total Revenue | $35,910,016 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $2,372,272 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $2,326,734 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $19,245,457 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $20,292,353 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $669,422 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $9,705,321 | PYOtherExpensesAmt |
| CY Other Expenses | $10,040,626 | CYOtherExpensesAmt |
| PY Total Expenses | $31,323,050 | PYTotalExpensesAmt |
| CY Total Expenses | $32,659,713 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $2,347,700 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $3,250,303 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $60,133,347 | TotalAssetsBOYAmt |
| Total Assets EOY | $71,798,996 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $17,958,860 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $25,728,216 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $42,174,487 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $46,070,780 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | SEE SCHEDULE O | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $8,633,680 | ExpenseAmt |
| Grant | $1,098,624 | GrantAmt |
| Revenue | $6,938,531 | RevenueAmt |
| Desc | CHILDCARE- AS THE REGION'S LARGEST PROVIDER OF HIGH-QUALITY AFFORDABLE CHILD CARE, WE SUPPORT THE HEALTHY DEVELOPMENT OF MORE THAN 2,300 CHILDREN. AT OUR 26 CHILD CARE CENTERS, WE FOCUS ON NURTURING CHILDREN BY PROVIDING A SAFE AND HEALTHY PLACE TO LEARN FOUNDATIONAL SKILLS, DEVELOP HEALTHY, TRUSTING RELATIONSHIPS AND BUILD SELF-RELIANCE THROUGH THE Y VALUES OF CARING, HONESTY, RESPECT AND RESPONSIBILITY. WITH OUR FULL-DAY AND PARTIAL-DAY CHILD CARE PROGRAMS FOR INFANTS THROUGH MIDDLE SCHOOL CHILDREN, WE ENABLE PARENTS AND GUARDIANS TO GO TO WORK KNOWING THEIR CHILDREN ARE IN SAFE, STIMULATING ENVIRONMENTS. IN 2013, MORE THAN 1 IN 4 CHILDREN IN OUR Y RECEIVED SUBSIDIZED CHILD CARE. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $3,296,109 | ExpenseAmt |
| Grant | $49,091 | GrantAmt |
| Revenue | $1,921,120 | RevenueAmt |
| Desc | AQUATICS- OUR Y IS A LEADING VOICE IN COMMUNITY WATER SAFETY. WE TEACH YOUNG CHILDREN TO SWIM, CERTIFY LIFEGUARDS TO PROTECT OUR REGION'S BEACHES, AND PROVIDE HEALTH AND WELLNESS PROGRAMS TO ENSURE ADULT WELL-BEING. MORE THAN 13,000 OF OUR NEIGHBORS STAY SAFE AND HEALTHY IN OUR SWIM PROGRAMS. OUR PROGRAMS ARE ACCESSIBLE, AFFORDABLE AND OPEN TO ALL FAITHS, BACKGROUNDS, ABILITIES AND INCOME LEVELS. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $2,562,996 | ExpenseAmt |
| Grant | $55,523 | GrantAmt |
| Revenue | $1,642,800 | RevenueAmt |
| Desc | YOUTH SERVICES - OUR YMCA IS COMMITTED TO NURTURING THE POTENTIAL OF EVERY CHILD AND TEEN. WE BELIEVE THAT ALL KIDS DESERVE THE OPPORTUNITY TO DISCOVER WHO THEY ARE AND WHAT THEY CAN ACHIEVE. THAT'S WHY WE HELP YOUNG PEOPLE CULTIVATE THE VALUES, SKILLS AND RELATIONSHIPS THAT LEAD TO POSITIVE BEHAVIORS, BETTER HEALTH AND EDUCATIONAL ACHIEVEMENT. OUR YMCA PROGRAMS, INCLUDING OUR TEEN CENTERS, THEATRE PROGRAMS, AND YOUTH SPORTS PROGRAMS OFFER A RANGE OF EXPERIENCES THAT ENRICH COGNITIVE, SOCIAL, PHYSICAL AND EMOTIONAL GROWTH. EXPENSES INCLUDE SUBSIDIES AND DIRECT FINANCIAL ASSISTANCE THAT MAKE PARTICIPATION POSSIBLE FOR 25% PERCENT OF THE YOUNG PEOPLE WE ENGAGE. | Desc |
Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp (4 entries)
| ExpenseExpenseAmt | DescDesc | GrantGrantAmt | RevenueRevenueAmt |
|---|---|---|---|
| $2,167,993 | RESIDENCE - THE YMCA PROVIDES AFFORDABLE HOUSING TO OVWER 160 TENANTS AT THE CAPE ANN COMMUITY CENTER, CABOT STREET YMCA, HAVERHILL YMCA AND IPSWICH YMCA. THE YMCA IS IN THE PROCESS OF DEVELOPING AN ADDITIONAL SINGLE ROOM OCCUPANCY LOCATION IN HAVERHILL, IN WHICH OVER $1.8 MILLION HAS BEEN EXPENDED TO REDEVELOP THE PROPERTY. IN ADDITION, THE YMCA IS EXPANDING ITS COMMITTMENT TO AFFORDABLE FAMILY HOUSING BY DEVELOPING AND MANAGING 65 FAMILY UNITS IN BEVERLY. | ||
| $10,105,220 | MEMBERSHIP & FITNESS - THE YMCA IS A MEMBER ORGANIZATION. THE YMCA HAS OVER 40,000 MEMBERS FROM IN AND AROUND THE NORTHSHORE REGION OF MASSACHUSETTS. BY COMMITTING TO SERVING ALL, THE YMCA PROVIDED $2,000,000 IN FINANCIAL ASSISTANCE TO THOSE CHILDREN, ADULTS AND FAMILIES WHO WERE UNABLE TO PAY FOR THE YMCA'S MEMBERSHIP AND PROGRAMS. | $874,938 | $13,316,315 |
| $1,797,184 | GYMNASTICS - THE YMCA OFFERS A VARIETY OF FITNESS, WELLNESS AND HOLISTIC PROGRAMS AVAILABLE FOR ALL AGES. FROM ARTHRITIS PROGRAMS IN THEIR POOLS, TO STROLLER EXERCISES OUTDOORS, THE Y HAS A MYRIAD OF FITNESS PROGRAMS TO SUIT THE NEEDS OF ALL THEIR MEMBERS. | $68,798 | $1,747,905 |
| $2,103,945 | CAMP - THIS PROGRAM PROVIDES DAY CAMP EXPERIENCE AND IS PACKED WITH ACTIVITIES GUARANTEED TO FILL EACH SUMMER DAY WITH FRIENDSHIPS AND MEMORIES THAT LAST A LIFETIME. OVER 5,000 CHILDREN ENJOYED CAMP ADVENTURES RANGING FROM HIKING IN THE NEW ENGLAND MOUNTAINS TO SAILING OFF THE COAST OF MARBLEHEAD. | $179,760 | $1,917,785 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Prog Srvc Expense | $16,174,342 | TotalOtherProgSrvcExpenseAmt |
| Total Other Prog Srvc Grant | $1,123,496 | TotalOtherProgSrvcGrantAmt |
| Total Other Prog Srvc Revenue | $16,982,005 | TotalOtherProgSrvcRevenueAmt |
| Total Program Service Expenses | $30,667,127 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | 0 | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Temp Or Permanent Endowments | Yes (1) | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | 0 | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | 0 | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | Yes (1) | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | Yes (1) | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Grants To Individuals | Yes (1) | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | Yes (1) | TaxExemptBondsInd |
| Invest Tax Exempt Bonds | 0 | InvestTaxExemptBondsInd |
| Escrow Account | 0 | EscrowAccountInd |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuerInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With Officer Ent | 0 | BusinessRlnWithOfficerEntInd |
| Deductible Non Cash Contri | Yes (1) | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | Yes (1) | DisregardedEntityInd |
| Related Entity | Yes (1) | RelatedEntityInd |
| Related Organization Ctrl Ent | Yes (1) | RelatedOrganizationCtrlEntInd |
| Transaction With Control Ent | Yes (1) | TransactionWithControlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 22 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 2445 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | Yes (1) | QuidProQuoContributionsInd |
| Quid Pro Quo Contri Discl | Yes (1) | QuidProQuoContriDisclInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Form8899 Filedind | 0 | Form8899Filedind |
| Form1098 C Filed | 0 | Form1098CFiledInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| Taxable Distributions | 0 | TaxableDistributionsInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 36 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 36 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | Yes (1) | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | Yes (1) | MembersOrStockholdersInd |
| Election Of Board Members | Yes (1) | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | Yes (1) | LocalChaptersInd |
| Policies Reference Chapters | Yes (1) | PoliciesReferenceChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | Yes (1) | InvestmentInJointVentureInd |
| Written Policy Or Procedure | Yes (1) | WrittenPolicyOrProcedureInd |
| States Where Copy Of Return Is Fld | MA | StatesWhereCopyOfReturnIsFldCd |
| Own Website | Yes (X) | OwnWebsiteInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DIANE LINEHAN CFO | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9789220990 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 245 CABOT STREET | AddressLine1 |
| City | BEVERLY | City |
| State | MA | State |
| ZIP Code | 01915 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionAGrp (51 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|
| JENNIFER BURAS | |||||||
| SECRETARY CLERK | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| SHEILA BURKE | |||||||
| BOARD MEMBER | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| JM CUNNIFF JR | |||||||
| BOARD MEMBER | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| THOMAS DAVIS | |||||||
| BOARD MEMBER | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| ROSEMARY FRENCH | |||||||
| BOARD MEMBER | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| PHILIP GLOUDEMANS | |||||||
| BOARD MEMBER | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| JACK GOOD | |||||||
| PRESIDENT | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| DAVID GROOM | |||||||
| BOARD MEMBER | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| BRIAN HINES | |||||||
| 2ND VICE PRESIDENT | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| COURTNEY KAGAN | |||||||
| BOARD MEMBER | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| OMAR LONGUS | |||||||
| BOARD MEMBER | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| MAURA MCGRANE | |||||||
| BOARD MEMBER | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| BETSY MERRY | |||||||
| BOARD MEMBER | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| KIM MEADER | |||||||
| BOARD MEMBER | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| JON PARK | |||||||
| BOARD MEMBER | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| RICK SETTELMEYER | |||||||
| BOARD MEMBER | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| CAROL TOWNSEND | |||||||
| 1ST VICE PRESIDENT | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| KIMBERLY ROCK | |||||||
| BOARD MEMBER | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| NANCY WARNER | |||||||
| BOARD MEMBER | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| DAVID YOUNGBLOOD | |||||||
| BOARD MEMBER | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| RICHARD CARLSON | |||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| HERB COLLINS | |||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| CALEB LORING III | |||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| ROBERT LUTTS | |||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| GLEN MACLEOD | |||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| THOMAS ALEXANDER | |||||||
| COUNSELOR | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| EVERETT MORSS | |||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| RICHARD WYKE | |||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| GREGG BAZYLEWICZ | |||||||
| BOARD MEMBER | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| SCOTT BEYER | |||||||
| BOARD MEMBER | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| WILLIAM LEAVER | |||||||
| TREASURER | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| RALPH EDWARDS | |||||||
| BOARD MEMBER | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| MARY GRANT | |||||||
| BOARD MEMEBER | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| LIZ O'CONNOR | |||||||
| BOARD MEMBER | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| MARY O'NEIL | |||||||
| BOARD MEMBER | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| BRANDON RUGGIERI | |||||||
| BOARD MEMBER | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| DUDLEY MILLER | |||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| HEATON ROBERTSON | |||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| MAUREEN TREFY | |||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| MARGE CRAIG | |||||||
| BOARD MEMBER | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| ED CROUCH | |||||||
| BOARD MEMBER | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| ROBERT EASTMAN | |||||||
| BOARD MEMBER | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| JEFF LOEB | |||||||
| BOARD MEMBER | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| KAREN LUCAS | |||||||
| BOARD MEMBER | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| MICHELLE MCCARTHY | |||||||
| BOARD MEMBER | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| PETER RICHARDSON | |||||||
| BOARD MEMBER | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| JOHN J MEANY | |||||||
| CEO | 40.00 | Yes (X) | $302,344 | $0 | $138,484 | ||
| CHRISTOPHER LOVASCO | |||||||
| COO | 40.00 | Yes (X) | $176,714 | $0 | $32,799 | ||
| DIANE LINEHAN | |||||||
| CFO | 40.00 | Yes (X) | $158,025 | $0 | $25,184 | ||
| MARGUERITE FRANCIS | |||||||
| CHIEF DEVELOPMENT OFFICER | 40.00 | $156,337 | $0 | $13,284 | Yes (X) | ||
| MEEGAN O'NEIL | |||||||
| CHIEF STRATEGY AND MARKETING OFFICER | 40.00 | $131,357 | $0 | $22,950 | Yes (X) | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $924,777 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $232,701 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 5 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1 | CityContractorAddress/USAddress/City | StateContractorAddress/USAddress/State | ZIP CodeContractorAddress/USAddress/ZIPCode | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| CON EDISON SOLUTIONS | |||||
| 2 BURLINGTON WOODS | BURLINGTON | MA | 01803 | GENERAL CONTRACTOR | $1,049,852 |
| WJJ PLANNING & CONSTRUCTION LLC | |||||
| 64 HAVERHILL STREET | READING | MA | 01867 | CONSTRUCTION | $662,922 |
| SUNDANCE SCREENPRINTERS | |||||
| 20 MAPLEWOOD AVE | GLOUCESTER | MA | 01930 | PRINTING | $163,909 |
| EMILYS INC | |||||
| 35-41 WILLIAMS ST | CHELSEA | MA | 02150 | FOOD SERVICES | $119,067 |
| PRINT RESOURCE | |||||
| 1500 WEST PARK DRIVE | WESTBOROUGH | MA | 01581 | PRINTING | $109,676 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 5 | CntrctRcvdGreaterThan100KCnt |
| Federated Campaigns | $155,731 | FederatedCampaignsAmt |
| Fundraising | $58,550 | FundraisingAmt |
| Government Grants | $3,326,661 | GovernmentGrantsAmt |
| All Other Contributions | $1,869,983 | AllOtherContributionsAmt |
| Noncash Contributions | $58,550 | NoncashContributionsAmt |
| Total Contributions | $5,410,925 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (2 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| PROGRAM FEES | 624100 | $14,885,261 | $14,885,261 |
| MEMBERSHIP DUES | 900099 | $12,599,195 | $12,599,195 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $27,484,456 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $592,258 | TotalRevenueColumnAmt |
| Exclusion | $592,258 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $557,167 | RealAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $486,145 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $71,022 | RealAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $71,022 | TotalRevenueColumnAmt |
| Exclusion | $71,022 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $413,847 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $398,155 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $15,692 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $15,692 | TotalRevenueColumnAmt |
| Exclusion | $15,692 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $972,194 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $58,550 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $362,958 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $609,236 | TotalRevenueColumnAmt |
| Exclusion | $609,236 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt | ExclusionExclusionAmt |
|---|---|---|---|---|
| HOUSING MANAGEMENT FEE | 900099 | $733,200 | $733,200 | |
| HOUSING DEVELOPER FEE | 900099 | $355,173 | $355,173 | |
| RESALE INCOME | 900099 | $82,682 | $82,682 |
Miscellaneous Revenue MiscellaneousRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $555,372 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $555,372 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $1,726,427 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $35,910,016 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $28,773,028 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $1,726,063 | ExclusionAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,326,734 | TotalAmt |
| Program Services | $2,326,734 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,157,481 | TotalAmt |
| Program Services | $1,088,032 | ProgramServicesAmt |
| Management And General | $42,480 | ManagementAndGeneralAmt |
| Fundraising | $26,969 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $15,932,696 | TotalAmt |
| Program Services | $14,804,331 | ProgramServicesAmt |
| Management And General | $788,205 | ManagementAndGeneralAmt |
| Fundraising | $340,160 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $597,707 | TotalAmt |
| Program Services | $561,844 | ProgramServicesAmt |
| Management And General | $21,936 | ManagementAndGeneralAmt |
| Fundraising | $13,927 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,362,334 | TotalAmt |
| Program Services | $1,280,594 | ProgramServicesAmt |
| Management And General | $49,998 | ManagementAndGeneralAmt |
| Fundraising | $31,742 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,242,135 | TotalAmt |
| Program Services | $1,173,275 | ProgramServicesAmt |
| Management And General | $43,664 | ManagementAndGeneralAmt |
| Fundraising | $25,196 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $9,105 | TotalAmt |
| Program Services | $7,830 | ProgramServicesAmt |
| Management And General | $1,275 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $44,324 | TotalAmt |
| Program Services | $38,119 | ProgramServicesAmt |
| Management And General | $6,205 | ManagementAndGeneralAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $13,803 | TotalAmt |
| Program Services | $11,871 | ProgramServicesAmt |
| Management And General | $1,932 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $294,631 | TotalAmt |
| Program Services | $252,343 | ProgramServicesAmt |
| Management And General | $42,288 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $188,526 | TotalAmt |
| Program Services | $119,288 | ProgramServicesAmt |
| Management And General | $61,800 | ManagementAndGeneralAmt |
| Fundraising | $7,438 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $340,875 | TotalAmt |
| Program Services | $274,426 | ProgramServicesAmt |
| Management And General | $63,124 | ManagementAndGeneralAmt |
| Fundraising | $3,325 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,357,785 | TotalAmt |
| Program Services | $2,356,434 | ProgramServicesAmt |
| Management And General | $1,351 | ManagementAndGeneralAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $185,204 | TotalAmt |
| Program Services | $127,523 | ProgramServicesAmt |
| Management And General | $30,757 | ManagementAndGeneralAmt |
| Fundraising | $26,924 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $530,035 | TotalAmt |
| Program Services | $529,717 | ProgramServicesAmt |
| Management And General | $318 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,259,919 | TotalAmt |
| Program Services | $2,196,134 | ProgramServicesAmt |
| Management And General | $45,000 | ManagementAndGeneralAmt |
| Fundraising | $18,785 | FundraisingAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $337,526 | TotalAmt |
| Program Services | $328,340 | ProgramServicesAmt |
| Management And General | $9,186 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| PROGRAM | $1,657,956 | $1,565,802 | $16,368 | $75,786 |
| BANK AND OTHER FEES | $535,179 | $476,615 | $58,564 | |
| TRANSPORTATION | $399,495 | $397,912 | $1,583 | |
| OTHER EXPENSES | $376,965 | $342,114 | $16,180 | $18,671 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $509,298 | TotalAmt |
| Program Services | $407,849 | ProgramServicesAmt |
| Management And General | $20,950 | ManagementAndGeneralAmt |
| Fundraising | $80,499 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $32,659,713 | TotalAmt |
| Program Services | $30,667,127 | ProgramServicesAmt |
| Management And General | $1,323,164 | ManagementAndGeneralAmt |
| Fundraising | $669,422 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,215,502 | BOYAmt |
| EOY | $2,146,873 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $488,172 | BOYAmt |
| EOY | $222,532 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $658,119 | BOYAmt |
| EOY | $804,940 | EOYAmt |
Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,513,953 | BOYAmt |
| EOY | $4,537,764 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $383,753 | BOYAmt |
| EOY | $601,728 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $74,891,271 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $21,413,132 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $45,237,262 | BOYAmt |
| EOY | $53,478,139 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,321,440 | BOYAmt |
| EOY | $8,288,192 | EOYAmt |
Intangible Assets IntangibleAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $170,360 | BOYAmt |
| EOY | $245,456 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,144,786 | BOYAmt |
| EOY | $1,473,372 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $60,133,347 | BOYAmt |
| EOY | $71,798,996 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,876,503 | BOYAmt |
| EOY | $5,372,970 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $766,546 | BOYAmt |
| EOY | $484,472 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $13,216,474 | BOYAmt |
| EOY | $11,483,276 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $572,717 | BOYAmt |
| EOY | $8,011,083 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $526,620 | BOYAmt |
| EOY | $376,415 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $17,958,860 | BOYAmt |
| EOY | $25,728,216 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $38,703,023 | BOYAmt |
| EOY | $42,873,109 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,308,234 | BOYAmt |
| EOY | $1,956,543 | EOYAmt |
Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,163,230 | BOYAmt |
| EOY | $1,241,128 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $42,174,487 | BOYAmt |
| EOY | $46,070,780 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $60,133,347 | BOYAmt |
| EOY | $71,798,996 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $3,250,303 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $549,433 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $96,557 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Consolidated Basis Fincl Stmt | Yes (X) | ConsolidatedBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | Yes (1) | FederalGrantAuditRequiredInd |
| Federal Grant Audit Performed | Yes (1) | FederalGrantAuditPerformedInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | Yes (X) | PubliclySupportedOrg509a2Ind |
Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $4,802,655 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $4,705,463 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $5,401,753 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $4,826,347 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $5,410,925 | CurrentTaxYearAmt |
| Total | $25,147,143 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $22,008,308 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $23,244,554 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $24,679,369 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $26,206,725 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $27,484,456 | CurrentTaxYearAmt |
| Total | $123,623,412 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $26,810,963 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $27,950,017 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $30,081,122 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $31,033,072 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $32,895,381 | CurrentTaxYearAmt |
| Total | $148,770,555 | TotalAmt |
Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $36,511 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $34,900 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $215,374 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $201,082 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $214,439 | CurrentTaxYearAmt |
| Total | $702,306 | TotalAmt |
Substantial Contributors Amt SubstantialContributorsAmtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $36,511 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $34,900 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $215,374 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $201,082 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $214,439 | CurrentTaxYearAmt |
| Total | $702,306 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $148,068,249 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $643,051 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $695,540 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $681,252 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $803,020 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,149,425 | CurrentTaxYearAmt |
| Total | $3,972,288 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $643,051 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $695,540 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $681,252 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $803,020 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,149,425 | CurrentTaxYearAmt |
| Total | $3,972,288 | TotalAmt |
Other Income509 OtherIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,359,747 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,193,152 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $2,183,814 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,624,827 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,726,427 | CurrentTaxYearAmt |
| Total | $8,087,967 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $28,813,761 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $29,838,709 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $32,946,188 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $33,460,919 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $35,771,233 | CurrentTaxYearAmt |
| Total | $160,830,810 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.92060 | PublicSupportCY509Pct |
| Public Support PY509 | 0.92100 | PublicSupportPY509Pct |
| Investment Income CY | 0.02470 | InvestmentIncomeCYPct |
| Investment Income PY | 0.02700 | InvestmentIncomePYPct |
| Thirty Thr Pct Suprt Tests CY509 | Yes (X) | ThirtyThrPctSuprtTestsCY509Ind |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule D IRS990ScheduleD
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $6,321,440 | BeginningYearBalanceAmt |
| Contributions | $110,908 | ContributionsAmt |
| Investment Earnings Or Losses | $899,499 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $398,207 | OtherExpendituresAmt |
| Administrative Expenses | $13,808 | AdministrativeExpensesAmt |
| End Year Balance | $6,919,832 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $5,400,606 | BeginningYearBalanceAmt |
| Contributions | $208,307 | ContributionsAmt |
| Investment Earnings Or Losses | $862,222 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $135,028 | OtherExpendituresAmt |
| Administrative Expenses | $14,667 | AdministrativeExpensesAmt |
| End Year Balance | $6,321,440 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $5,606,006 | BeginningYearBalanceAmt |
| Contributions | $182,994 | ContributionsAmt |
| Investment Earnings Or Losses | -$203,704 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $184,890 | OtherExpendituresAmt |
| Administrative Expenses | $5,400,406 | AdministrativeExpensesAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $5,388,697 | BeginningYearBalanceAmt |
| Contributions | -$92,174 | ContributionsAmt |
| Investment Earnings Or Losses | $477,486 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $176,719 | OtherExpendituresAmt |
| Administrative Expenses | -$8,716 | AdministrativeExpensesAmt |
| End Year Balance | $5,606,006 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $4,569,737 | BeginningYearBalanceAmt |
| Contributions | $237,676 | ContributionsAmt |
| Investment Earnings Or Losses | $874,715 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $253,909 | OtherExpendituresAmt |
| Administrative Expenses | $39,522 | AdministrativeExpensesAmt |
| End Year Balance | $5,388,697 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.69500 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.05900 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.24600 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | Yes (1) | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | 0 | EndowmentsHeldRelatedOrgInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $4,351,757 | OtherCostOrOtherBasisAmt |
| Book Value | $4,351,757 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $63,015,133 | OtherCostOrOtherBasisAmt |
| Depreciation | $18,724,408 | DepreciationAmt |
| Book Value | $44,290,725 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $6,073,788 | OtherCostOrOtherBasisAmt |
| Depreciation | $2,688,724 | DepreciationAmt |
| Book Value | $3,385,064 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,450,593 | OtherCostOrOtherBasisAmt |
| Book Value | $1,450,593 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $53,478,139 | TotalBookValueLandBuildingsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (2 entries)
| DescDesc | AmtAmt |
|---|---|
| CAPITAL LEASE OBLIGATION | $359,892 |
| TENANT SECURITY DEPOSITS | $16,523 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $376,415 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART V, LINE 4: | THE FUNDS ARE FOR THE OPERATIONS OF THE ORGANIZATION. |
| PART X, LINE 2: | THE ORGANIZATION FOLLOWS FASB ASC 740, "INCOME TAXES", WHICH CLARIFIES THE ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES BY PRESCRIBING THE RECOGNITION THRESHOLD A TAX POSITION IS REQUIRED TO MEET BEFORE BEING RECOGNIZED IN THE FINANCIAL STATEMENTS. IT ALSO PROVIDES GUIDANCE ON DERECOGNITION, CLASSIFICATION,INTEREST AND PENALTIES, ACCOUNTING IN INTERIM PERIODS, DISCLOSURE, AND TRANSITION. MANAGEMENT BELIEVES THAT THE ORGANIZATION HAS NO MATERIAL UNCERTAINTIES IN INCOME TAXES. THE ORGANIZATION IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS BY THE U.S. FEDERAL, STATE, OR LOCAL TAX AUTHORITIES FOR THE YEARS BEFORE 2010. |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | AUCTION | NameOfEvent1Amt |
| Gross Receipts Event1 | $560,721 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $58,550 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $502,171 | GrossRevenueEvent1Amt |
| Rent Facility Costs Event1 | $80,773 | RentFacilityCostsEvent1Amt |
| Food And Beverage Event1 | $4,000 | FoodAndBeverageEvent1Amt |
| Entertainment Event1 | $15,340 | EntertainmentEvent1Amt |
| Other Direct Expenses Event1 | $30,693 | OtherDirectExpensesEvent1Amt |
| Name Of Event2 | NSY ROAD RACE SERIES | NameOfEvent2Amt |
| Gross Receipts Event2 | $194,460 | GrossReceiptsEvent2Amt |
| Gross Revenue Event2 | $194,460 | GrossRevenueEvent2Amt |
| Non Cash Prizes Event2 | $37,177 | NonCashPrizesEvent2Amt |
| Food And Beverage Event2 | $2,676 | FoodAndBeverageEvent2Amt |
| Entertainment Event2 | $1,000 | EntertainmentEvent2Amt |
| Other Direct Expenses Event2 | $27,575 | OtherDirectExpensesEvent2Amt |
| Other Events Total | 22 | OtherEventsTotalCnt |
| Gross Receipts Other Events | $275,563 | GrossReceiptsOtherEventsAmt |
| Gross Revenue Other Events | $275,563 | GrossRevenueOtherEventsAmt |
| Non Cash Prizes Other Events | $8,313 | NonCashPrizesOtherEventsAmt |
| Rent Fclty Costs Other Events | $39,081 | RentFcltyCostsOtherEventsAmt |
| Food And Beverage Other Events | $1,575 | FoodAndBeverageOtherEventsAmt |
| Entertainment Other Events | $5,699 | EntertainmentOtherEventsAmt |
| Oth Direct Expnss Other Events | $109,056 | OthDirectExpnssOtherEventsAmt |
| Gross Receipts Total | $1,030,744 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $58,550 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $972,194 | GrossRevenueTotalEventsAmt |
| Non Cash Prizes Total Events | $45,490 | NonCashPrizesTotalEventsAmt |
| Rent Fclty Costs Total Events | $119,854 | RentFcltyCostsTotalEventsAmt |
| Food And Beverage Total Events | $8,251 | FoodAndBeverageTotalEventsAmt |
| Entertainment Total Events | $22,039 | EntertainmentTotalEventsAmt |
| Oth Direct Expnss Total Events | $167,324 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $362,958 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | $609,236 | NetIncomeSummaryAmt |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (1) | GrantRecordsMaintainedInd |
Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp (7 entries)
| Grant TypeGrantTypeTxt | RecipientRecipientCnt | Cash GrantCashGrantAmt |
|---|---|---|
| SCHOLARSHIPS-ADULTS PROGRAM | 2179 | $224,417 |
| SCHOLARSHIPS-CAMP PROGRAM | 989 | $185,821 |
| SCHOLARSHIPS-ONE ADULT FAMILY PROGRAMS | 3453 | $355,660 |
| SCHOLARSHIPS-TEEN PROGRAMS | 72 | $7,419 |
| SCHOLARSHIPS-TWO ADULT FAMILY PROGRAMS | 159 | $45,889 |
| SCHOLARSHIPS-TWO ADULT FAM W/CHILDREN | 2235 | $230,197 |
| SCHOLARSHIPS-YOUTH PROGRAM | 4187 | $1,277,331 |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULE I, PART I, LINE 2: | FormAndLineReferenceDesc |
| Explanation | THE YMCA OFFERS FINANCIAL ASSISTANCE BASED ON FAMILY HOUSEHOLD INCOME, ENSURING THAT HELP IS OFFERED WHERE MOST NEEDED. THIS INCLUDES COLLECTING PAYSTUB INFORMATION, HOURS WORKED AND OTHER DOCUMENTATION TO VERIFY LEGAL RESIDENCE. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | Yes (1) | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | Yes (1) | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (5 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| JOHN J MEANY | ||||||||||||||
| CEO | $262,042 | $0 | $34,981 | $0 | $5,321 | $0 | $124,929 | $0 | $13,555 | $0 | $440,828 | $0 | $0 | $0 |
| CHRISTOPHER LOVASCO | ||||||||||||||
| COO | $166,002 | $0 | $10,000 | $0 | $712 | $0 | $14,019 | $0 | $18,780 | $0 | $209,513 | $0 | $0 | $0 |
| DIANE LINEHAN | ||||||||||||||
| CFO | $149,298 | $0 | $7,500 | $0 | $1,227 | $0 | $13,428 | $0 | $11,756 | $0 | $183,209 | $0 | $0 | $0 |
| MARGUERITE FRANCIS | ||||||||||||||
| CHIEF DEVELOPMENT OFFICER | $147,740 | $0 | $7,500 | $0 | $1,097 | $0 | $13,284 | $0 | $0 | $0 | $169,621 | $0 | $0 | $0 |
| MEEGAN O'NEIL | ||||||||||||||
| CHIEF STRATEGY AND MARKETING OFFICER | $128,276 | $0 | $2,000 | $0 | $1,081 | $0 | $11,194 | $0 | $11,756 | $0 | $154,307 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART I, LINE 4B | PROVIDED THAT THE CEO REMAINS EMPLOYED WITH THE ORGANIZATION AS OF 1/18/15, HE WILL RECEIVE PAYMENT FROM A SUPPLEMENTAL EXECUTIVE RETIREMENT PLAN ESTABLISHED FOR HIS BENEFIT. |
| PART I, LINE 7 | BONUS PAYMENTS ARE PERFORMANCE BASED AND AT THE DISCRETION OF THE EXECUTIVE COMMITTEE OF THE BOARD OF DIRECTORS AND MANAGEMENT. |
Schedule K IRS990ScheduleK
Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp (2 entries)
| Bond ReferenceBondReferenceCd | Bond Issuer EINBondIssuerEIN | Bond IssuedBondIssuedDt | Issue PriceIssuePriceAmt | PurposePurposeDesc | DefeasedDefeasedInd | On Behalf Of IssuerOnBehalfOfIssuerInd | Pool FinancingPoolFinancingInd |
|---|---|---|---|---|---|---|---|
| MASSDEVELOPMENT FINANCE AGENCY | |||||||
| A | 043431814 | 2012-02-29 | $11,626,039 | SEPERATE PRIOR 2009 ISSUE INTO SERIES A & B | 0 | 0 | 0 |
| MASSDEVELOPMENT FINANCE AGENCY | |||||||
| B | 043431814 | 2012-02-29 | $5,000,000 | SEPERATE PRIOR 2009 ISSUE INTO SERIES A & B | 0 | 0 | 0 |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp (2 entries)
| Bond ReferenceBondReferenceCd | Refunding EscrowRefundingEscrowAmt | Current RefundingCurrentRefundingInd | Advance RefundingAdvanceRefundingInd | Final Allocation MadeFinalAllocationMadeInd | Adequate Books And Rec MaintAdequateBooksAndRecMaintInd |
|---|---|---|---|---|---|
| A | $11,626,039 | 0 | 0 | Yes (1) | Yes (1) |
| B | $5,000,000 | 0 | 0 | Yes (1) | Yes (1) |
Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp (2 entries)
| Bond ReferenceBondReferenceCd | Owning Bond Financed PropertyOwningBondFinancedPropertyInd | Any Lease ArrangementsAnyLeaseArrangementsInd | Mgmt Contract Bond Fincd PropMgmtContractBondFincdPropInd | Engage Bond Counsel ContractsEngageBondCounselContractsInd | Any Research AgreementsAnyResearchAgreementsInd | Private Bus Use By OthersPrivateBusUseByOthersPct | Private Bus Concerning UBIPrivateBusConcerningUBIPct | Total Private Business UseTotalPrivateBusinessUsePct | Bond Iss Meet Prvt Sec Pymt TestBondIssMeetPrvtSecPymtTestInd | Change In Use Bond Financed PropChangeInUseBondFinancedPropInd | Procs Nonqualified Bond RemdtdProcsNonqualifiedBondRemdtdInd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| A | 0 | Yes (1) | Yes (1) | 0 | 0 | 0.00500 | 0.00000 | 0.00500 | 0 | 0 | 0 |
| B | 0 | Yes (1) | Yes (1) | 0 | 0 | 0.00500 | 0.00000 | 0.00500 | 0 | 0 | 0 |
Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp (2 entries)
| Bond ReferenceBondReferenceCd | Form8038 T FiledForm8038TFiledInd | Rebate Not Due YetRebateNotDueYetInd | Exception To RebateExceptionToRebateInd | No Rebate DueNoRebateDueInd | Variable Rate IssueVariableRateIssueInd | Hedge Identified In Bks And RecHedgeIdentifiedInBksAndRecInd | Gross Proceeds Invested In GICGrossProceedsInvestedInGICInd | Gross Proceeds InvestedGrossProceedsInvestedInd | Written Proc To Monitor ReqsWrittenProcToMonitorReqsInd |
|---|---|---|---|---|---|---|---|---|---|
| A | 0 | 0 | Yes (1) | 0 | Yes (1) | 0 | 0 | 0 | 0 |
| B | 0 | 0 | Yes (1) | 0 | Yes (1) | 0 | 0 | 0 | 0 |
Procedures Corrective Action ProceduresCorrectiveActionGrp (2 entries)
| Bond ReferenceBondReferenceCd | Procedures Corrective ActionProceduresCorrectiveActionInd |
|---|---|
| A | 0 |
| B | 0 |
Schedule M IRS990ScheduleM
Other Non Cash Contri Table OtherNonCashContriTableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Desc | AUCTION ITEMS | Desc |
| Contribution | 226 | ContributionCnt |
| Noncash Contributions Rpt F990 | $58,550 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | FMV | MethodOfDeterminingRevenuesTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeldInd |
| Review Process Unusual NC Gifts | Yes (1) | ReviewProcessUnusualNCGiftsInd |
| Third Parties Used | 0 | ThirdPartiesUsedInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, COLUMN (B): | FormAndLineReferenceDesc |
| Explanation | THE ORGANIZATION IS REPORTING THE NUMBER OF CONTRIBUTIONS RECEIVED. | ExplanationTxt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (9 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART III, LINE 1, DESCRIPTION OF ORGANIZATION MISSION AND GOALS: | OUR YMCA WELCOMES ALL. WE STRENGTHEN COMMUNITIES, EDUCATE, AND NURTURE CHILDREN AND PROMOTE HEALTHY LIVING IN SPIRIT, MIND AND BODY. OUR STRATEGIC GOALS INCLUDE BUILDING DEVELOPMENT ASSETS IN YOUTH, FOSTERING DIVERSE LEADERSHIP AT ALL LEVELS, WELCOMING EVERYONE REGARDLESS OF INCOME, BUILDING AND MAINTAINING STRONG FACILITIES, PROVIDING QUALITY CHILDCARE PROGRAMS, DEVELOPING CHILDHOOD AND ADULT OBESITY PROGRAMS AND EXPANDING AFFORDABLE HOUSING PROGRAMS. OUR 2445 MEMBER EMPLOYEE TEAM AND 3,300 MEMBER VOLUNTEER TEAM ARE COMMITTED TO SERVING ALL IN OUR COMMUNITIES.THIS COMMITMENT CAN BE SEEN IN THE HIGH QUALITY OF SERVICE WE PROVIDE AND OUR STRONG FINANCIAL ASSISTANCE PROGRAM,IN WHICH OVER $2,300,000 WAS DISTRIBUTED TO OVER 12,000 CHILDREN, ADULTS AND FAMILIES WHO WERE UNABLE TO PAY FOR Y MEMBERSHIP AND PROGRAMS. |
| FORM 990, PART VI, SECTION A, LINE 4 | MISSION STATEMENT UPDATED TO MORE ACCURATELY REFLECT THE MISSION OF THE ORGANIZATION |
| FORM 990, PART VI, SECTION A, LINE 6 | THIS IS BASED ON ARTICLE IV OF THE CONSTITUTION AND BYLAWS OF THE ORGANIZATION, NOT LESS THAN SIXTEEN AND NOT MORE THAN 36 VOTING MEMBERS, BASED IN REPRESENTATIVE DIRECTORS AND AT-LARGE DIRECTORS. MEMBERS SHALL HAVE AND EXERCISE ALL POWERS NECESSARY TO CONTROL THE PROGRAMMING AND PERSONNEL OF THE NORTH SHORE YMCA IN ANY OF ITS DETAILS IN ACCORDANCE WITH THE LAWS OF THE COMMONWEALTH OF MASSACHUSETTS. THE MANAGEMENT OF THE NORTH SHORE YMCA ("NSY") SHALL BE VESTED IN A BOARD OF DIRECTORS OF NOT LESS THAN SIXTEEN NOT MORE THAN THIRTY-SIX MEMBERS. DIRECTORS SHALL BE EIGHTEEN YEARS OF AGE OR OLDER AND SHALL SUBSCRIBE TO THE NSY STATEMENT OF PURPOSE CONTAINED IN ARTICLE 1, SECTION 2. ELECTION OF MEMBERS SHALL BE BY TWO PROCEDURES: REPRESENTATIVE DIRECTORS DESIGNATED BY LOCAL BOARD OF DIRECTORS AND AT-LARGE DIRECTORS ELECTED ANUALLY BY VOTE OF THE QUALIFIED MEMBERS OF THE NSY. REPRESENTATIVE DIRECTORS AND AT-LARGE DIRECTORS SHALL HAVE THE SAME RIGHTS, DUTIES AND OBLIGATIONS, EXCEPT AS STATED IN THE BY-LAWS. |
| FORM 990, PART VI, SECTION A, LINE 7A | EACH LOCAL BOARD OF DIRECTORS SHALL ELECT ONE MEMBER TO SIT ON THE BOARD OF DIRECTORS. ELECTION OF SAID REPRESENTATIVE DIRECTORS SHALL BE CONDUCTED IN THE TIME AND MANNER SPECIFIED IN THE WRITTEN POLICY OF EACH LOCAL BOARD OF DIRECTORS. THE NSY SHALL CONDUCT ANNUAL ELECTIONS TO ELECT THE AT-LARGE DIRECTORS WHO SHALL SERVE UNTIL THE FOLLOWING ANNUAL ELECTION. |
| FORM 990, PART VI, SECTION B, LINE 11 | THE FORM 990 IS REVIEWED BY THE BOARD TREASURER/CHAIRMAN OF THE FINANCE COMMITTEE, CHAIRMAN OF THE AUDIT COMMITTEE, CFO AND CEO, PRIOR TO FILING FINAL ELECTRONICALLY WITH THE IRS. THIS REVIEW INCLUDED CHANGES IN THE FORM 990 COMPARED TO LAST YEAR AND VERIFICATION OF ACCURACY IN STATEMENTS AND MISSION OF THE ORGANIZATION. IN ADDITION, A COPY OF FORM 990 IS REVIEWED AND ELECTRONICALLY COMMUNICATED TO THE ENTIRE BOARD PRIOR TO FILING. |
| FORM 990, PART VI, SECTION B, LINE 12C | AN INTERESTED PARTY IS UNDER A CONTINUING OBLIGATION TO DISCLOSE ANY POTENTIAL CONFLICT OF INTEREST AS SOON AS IT IS KNOWN OR REASONABLY SHOULD BE KNOWN. AN INTERESTED PARTY SHALL COMPLETE THE QUESTIONNAIRE FULLY AND COMPLETELY DISCLOSE THE MATERIAL FACTS ABOUT ANY POTENTIAL CONFLICTS OF INTEREST. THE DISCLOSURE STATEMENT AND AFFIRMATION OF THE COMPLIANCE SHALL BE SUBMITTED UPON HIS/HER ASSOCIATION WITH THE YMCA OF THE NORTH SHORE, AND SHALL BE FILED WHENEVER A POTENTIAL CONFLICT ARISES. |
| FORM 990, PART VI, SECTION B, LINE 15 | THE CEO'S COMPENSATION IS REVIEWED ANNUALLY BY THE COMPENSATION COMMITTE, A SUB-COMMITTEE OF THE EXECUTIVE COMMITTEE OF THE BOARD OF DIRECTORS. THIS OCCURS DURING THE EVALUATION PROCESS. THIS PROCESS WAS LAST COMPLETED IN MAY 2012. THE COMPENSATION OF THE CFO IS REVIEWED ANNUALLY BY THE CEO DURING THE EVALUATION PROCESS. THIS WAS LAST COMPLETED IN DECEMBER 2012. |
| FORM 990, PART VI, SECTION C, LINE 19 | THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, FORM 990 AND AUDITED FINANCIAL STATEMENTS AVAILABLE THROUGH THE ORGANIZATION'S WEBSITE AND UPON REQUEST. THE FORM 990 IS ALSO MADE AVAILABLE VIA THE MASSACHUSETTS ATTORNEY GENERAL'S WEBSITE AND GUIDESTAR WEBSITE. |
| FORM 990, PART XI, LINE 9: | CHANCE IN CASH SURRENDER VALUE 127,153. CHANGE IN BENEFICIAL INTEREST IN PERP TRUST 77,898. LOSS ON SALE/DISPOSAL OF ASSETS -108,494. |
Schedule R IRS990ScheduleR
Id Disregarded Entities IdDisregardedEntitiesGrp
Disregarded Entity Name DisregardedEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WADLEIGH HOUSE LLC | BusinessNameLine1 |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 81 WINTER STREET | AddressLine1 |
| City | HAVERHILL | City |
| State | MA | State |
| ZIP Code | 01830 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Primary Activities | LOW INCOME HOUSING | PrimaryActivitiesTxt |
| Legal Domicile State | MA | LegalDomicileStateCd |
| Total Income | $56,800 | TotalIncomeAmt |
| End Of Year Assets | $3,565,503 | EndOfYearAssetsAmt |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | YMCA OF NORTH SHORE INC | BusinessNameLine1 |
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp
Disregarded Entity Name DisregardedEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | YNS AFFORDABLE HOUSING INC | BusinessNameLine1 |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 245 CABOT | AddressLine1 |
| City | BEVERLY | City |
| State | MA | State |
| ZIP Code | 01915 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 274406835 | EIN |
| Primary Activities | LOW INCOME HOUSING | PrimaryActivitiesTxt |
| Legal Domicile State | MA | LegalDomicileStateCd |
| Exempt Code Section | 501 (C)(3) | ExemptCodeSectionTxt |
| Public Charity Status | LINE 9 | PublicCharityStatusTxt |
| Direct Controlling NA | N/A | DirectControllingNACd |
| Controlled Organization | Yes (1) | ControlledOrganizationInd |
Id Related Org Txbl Partnership IdRelatedOrgTxblPartnershipGrp (6 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Direct Controlling NADirectControllingNACd | Predominant Income TypePredominantIncomeTypeTxt | Share Of Total IncomeShareOfTotalIncomeAmt | Share Of EOY AssetsShareOfEOYAssetsAmt | Disproportionate AllocationsDisproportionateAllocationsInd | General Or Managing PartnerGeneralOrManagingPartnerInd | OwnershipOwnershipPct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| WINTER STREET HOUSING LP | |||||||||||||
| 81 WINTER STREET | HAVERHILL | MA | 01830 | 201677719 | LOW INCOME HOUSING | MA | N/A | RELATED | -$52 | -$269,047 | 0 | 0 | 0.00010 |
| HOLCROFT PARK HOMES ONE LP | |||||||||||||
| 102 LAFAYETTE ST | SALEM | MA | 01970 | 273773984 | LOW INCOME HOUSING | MA | N/A | RELATED | 0 | 0 | 0.00490 | ||
| HOLCROFT PARK HOMES TWO LP | |||||||||||||
| 102 LAFAYETTE ST | SALEM | MA | 01970 | 264724156 | LOW INCOME HOUSING | MA | N/A | RELATED | -$16 | $20,478 | 0 | 0 | 0.00510 |
| POWDER HOUSE VILLAGE LP | |||||||||||||
| 112 COUNTY ROAD | IPSWICH | MA | 01938 | 270195040 | LOW INCOME HOUSING | MA | N/A | RELATED | -$15 | -$128 | 0 | 0 | 0.00010 |
| CABOT STREET HOMES LP | |||||||||||||
| 245 CABOT STREET | BEVERLY | MA | 01915 | 043751123 | LOW INCOME HOUSING | MA | N/A | RELATED | 0 | 0 | 0.00300 | ||
| HOLCROFT PHASE 2 GP LLC | |||||||||||||
| 102 LAFAYETTE ST | SALEM | MA | 01970 | 454420055 | LOW INCOME HOUSING | MA | N/A | RELATED | 0 | 0 | 0.00510 | ||
Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp (4 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Direct Controlling NADirectControllingNACd | Entity TypeEntityTypeTxt | OwnershipOwnershipPct | Controlled OrganizationControlledOrganizationInd | Share Of Total IncomeShareOfTotalIncomeAmt | Share Of EOY AssetsShareOfEOYAssetsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HOLCROFT PARK HOMES ONE GP INC | ||||||||||||
| 102 LAFEYETTE STREET | SALEM | MA | 01970 | 273755656 | PROVISION OF LOW INCOME HOUSING | MA | N/A | C | 0.49000 | 0 | ||
| WINTER STREET HOUSING INC | ||||||||||||
| 81 WINTER STREET | HAVERHILL | MA | 01830 | 201677719 | PROVISION OF LOW INCOME HOUSING | MA | N/A | C | 1.00000 | 0 | -$975 | -$6,314 |
| POWDER HOUSE VILLAGE GP INC | ||||||||||||
| 245 CABOT STREET | BEVERLY | MA | 01915 | 270195040 | PROVISION OF LOW INCOME HOUSING | MA | N/A | C | 1.00000 | 0 | -$1,482 | -$5,384 |
| CABOT STREET HOMES GP INC | ||||||||||||
| 102 LAFEYETTE STREET | SALEM | MA | 01970 | 263750951 | PROVISION OF LOW INCOME HOUSING | MA | N/A | C | 0.00300 | 0 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | 0 | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | Yes (1) | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | 0 | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | Yes (1) | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | 0 | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | 0 | DivRelatedOrganizationInd |
| Asset Sale To Other Org | 0 | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | 0 | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | 0 | AssetExchangeInd |
| Rental Of Facilities To Oth Org | Yes (1) | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | Yes (1) | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | Yes (1) | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | 0 | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | 0 | SharingOfFacilitiesInd |
| Paid Employees Sharing | 0 | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | Yes (1) | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | 0 | TransferToOtherOrgInd |
| Transfer From Other Org | 0 | TransferFromOtherOrgInd |
Transactions Related Org TransactionsRelatedOrgGrp (14 entries)
| Transaction TypeTransactionTypeTxt | InvolvedInvolvedAmt | Method Of Amount DeterminationMethodOfAmountDeterminationTxt |
|---|---|---|
| HOLCROFT PARK HOMES PH 2 | ||
| D | $488,900 | VALUE OF LOAN ISSUANCE |
| HISTORIC HAVERHILL INC | ||
| J | $6,966 | FMV AT TIME OF LEASE AGREEMENT |
| POWDER HOUSE VILLAGE LP | ||
| L | $27,771 | FMV OF SERVICES PROVIDED |
| WINTER STREET HOUSING | ||
| L | $42,287 | FMV OF SERVICES PROVIDED |
| YNS AFFORDABLE HOUSING | ||
| L | $30,995 | FMV OF SERVICES PROVIDED |
| HOLCROFT PARK HOMES ONE LP | ||
| L | $24,049 | FMV OF SERVICES PROVIDED |
| HOLCROFT PARK HOMES TWO LP | ||
| L | $368,460 | COMPLETION PERCENTAGE OF SERVICES |
| CABOT STREET HOMES LP | ||
| K | $12,097 | FMV OF SERVICES PROVIDED |
| HOLCROFT PARK HOMES TWO LP | ||
| Q | $45,101 | REIMBURSEMENT OF COSTS INCURRED |
| WINTER STREET HOUSING | ||
| Q | $79,805 | REIMBURSEMENT OF COSTS INCURRED |
| YNS AFFORDABLE HOUSING | ||
| Q | $186,535 | REIMBURSEMENT OF COSTS INCURRED |
| POWDER HOUSE VILLAGE LP | ||
| Q | $112,188 | REIMBURSEMENT OF COSTS INCURRED |
| HOLCROFT PARK HOMES ONE LP | ||
| Q | $65,724 | REIMBURSEMENT OF COSTS INCURRED |
| CABOT STREET HOMES LP | ||
| Q | $56,754 | REIMBURSEMENT OF COSTS INCURRED |
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