2014-08-13T16:36:18-05:00 2013-12-31 STOCKMAN KAST RYAN & CO LLP 102 N CASCADE AVENUE SUITE 400 COLORADO SPRINGS CO 80903 990 2013-01-01 840404266 YOUNG MEN'S CHRISTIAN ASSOCIATION OF THE PIKES PEAK REGION % SCOTT CHRISTIAN CFO YOUN 7194719790 316 N TEJON STREET Suite COLORADO SPRINGS CO 80903 Scott Christian CFO 7194719790 2014-08-12 true DOREEN B MERZ 7196301186 2013 2015-11-30 17:44:51Z Boyd Williams 316 N TEJON ST COLORADO SPRINGS CO 80903 20556092 false X WWW.PPYMCA.ORG X 1968 CO To put Christian principles into practice through programs that build a healthy spirit, mind and body for all. 30 29 1235 1806 0 2620943 2531678 14371682 15999376 107108 89202 404282 356755 17504015 18977011 0 0 0 0 10514292 11269416 0 0 118672 7866538 8034703 18380830 19304119 -876815 -327108 44264361 43576631 20697220 19580071 23567141 23996560 X THE MISSION OF THE YMCA OF THE PIKES PEAK REGION IS TO PUT CHRISTIAN PRINCIPLES INTO PRACTICE THROUGH PROGRAMS THAT BUILD A HEALTHY SPIRIT, MIND AND BODY FOR ALL. SEE SCHEDULE O FOR CONTINUATION false false 12187271 13189083 Healthy Living: The Y is a leading voice on health and well-being. We bring families closer together, encourage good health, and foster connections through fitness, sports, fun and shared interests. See Schedule O for continuation 3862109 3016309 Youth Development: 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. 399729 231457 Social Responsibility: Our YMCA believes in giving back and supporting our neighbors. We have been listening and responding to our community's most critical needs for 135 years. See Schedule O for continuation 16449109 true true false false false false false false false true true false false false true true false true false false false false false false true false false false false true true false false false false false false false false false false false false false false false true true true false false true 52 0 1235 true false false false false false true false false false false false X 30 29 false false false false true true false true true false false true true true true true true true true false X SCOTT CHRISTIAN CFO 7194719790 316 N TEJON ST COLORADO SPRINGS CO 80903 Thomas Kennedy BOARD CHAIR 1.0 X X WALT GLOVER Vice Chair 1.0 X X Sharie Flanagan SECRETARY 1.0 X X JAY KLOSTER Treasurer 1.0 X X ED GLEASON Immediate PAST CHAIR 1.0 X Deborah Adams DIRECTOR 1.0 X LINDSEY APARICIO DIRECTOR 1.0 X PAUL BUTCHER DIRECTOR 1.0 X MIKE CALLICRATE DIRECTOR 1.0 X Matt Carpenter DIRECTOR 1.0 X Bill Cherrier DIRECTOR 1.0 X RAFAEL CINTRON DIRECTOR 1.0 X GARY FEFFER DIRECTOR 1.0 X JULIAN FLORES DIRECTOR 1.0 X Kent Fortune DIRECTOR 1.0 X MATT GRAGE DIRECTOR 1.0 X Mark Hartman DIRECTOR 1.0 X STEVE HELBING DIRECTOR 1.0 X Al Holland DIRECTOR 1.0 X PHIL LANE DIRECTOR 1.0 X REGINA LEWIS DIRECTOR 1.0 X RICK MACK DIRECTOR 1.0 X CJ Moore DIRECTOR 1.0 X SHAWN RAINTREE DIRECTOR 1.0 X Patrick Rudy DIRECTOR 1.0 X Cheryl Serrano DIRECTOR 1.0 X MARY THURMAN DIRECTOR 1.0 X ANN WINSLOW DIRECTOR 1.0 X STEVE WOODFORD DIRECTOR 1.0 X JEFF THOMAS DIRECTOR - see sch O 1.0 X 1527 DAN DUMMERMUTH President/CEO 45.0 5.0 X 178065 0 30406 Scott Christian CFO 40.0 5.0 X 95268 20245 BOYD WILLIAMS COO 40.0 5.0 X 122799 26899 LISA AUSTIN VP HR 40.0 5.0 X 95787 12321 CARRIE BAIR-NORWOOD VP FINANCIAL DEVELOPMENT 40.0 5.0 X 88254 20601 581700 0 110472 2 false true false Air Conditioning Plus 3923 Van Teylington Dr COLORADO SPRINGS CO 80917 Heating & A/C Serv. 193681 Aspenpointe Enterprises 220 Ruskin Dr COLORADO SPRINGS CO 80910 Cleaning Services 218616 Wells Fargo Bank NA 90 S Cascade Ave COLORADO SPRINGS CO 80903 Letter of Credit Fee 150795 Cintas 4157 Sinton Rd COLORADO SPRINGS CO 80907 Towel & Mat cleaning 122546 CRP Architects 100 East St Vrain St Suite 300 COLORADO SPRINGS CO 80903 Architectural 102514 6 229348 1231931 1070399 2531678 YOUTH DEVELOPMENT 624410 2824856 2824856 HEALTHY LIVING 713940 13022511 13022511 SOCIAL RESPONSIBILITY 713940 152009 152009 15999376 38857 38857 0 0 322118 322118 0 322118 322118 298125 1209006 254611 1202175 43514 6831 50345 50345 17514 229348 98232 -80718 -80718 0 57636 24063 33574 33574 MISCELLANEOUS 900099 2333 2333 RESOURCE Y SUPPORT 523920 79448 79448 81781 18977011 16436849 8484 0 0 0 0 692172 1527 690645 0 8813364 7839437 936751 37176 464764 369357 92322 3085 401958 319444 79846 2668 897158 764361 129410 3387 0 33024 33024 20465 20465 0 0 13308 13308 471426 368236 97484 5706 216031 191764 2794 21473 341454 279581 54868 7005 344432 74424 268165 1843 0 2712581 2697914 14667 125639 96704 25282 3653 0 227373 136774 79352 11247 604420 563792 40628 0 1694207 1625702 68505 210740 195023 15717 PROGRAM SUPPLIES 779372 717604 43995 17773 ORGANIZATION DUES 179786 164910 11288 3588 MISC. EXPENSES 60445 42555 17822 68 19304119 16449109 2736338 118672 749886 2215057 113365 71154 138272 135986 272258 150300 0 0 0 0 0 0 0 0 234913 232603 59599656 22213553 39603248 37386103 1040206 1195580 210000 210000 0 0 0 0 1902213 1979848 44264361 43576631 1354670 1504776 0 0 621023 583501 16303500 15583250 0 0 0 0 262326 351141 0 0 2155701 1557403 20697220 19580071 X 21200128 21560348 701700 716687 1665313 1719525 23567141 23996560 44264361 43576631 X -327108 50241 706286 X false true X true false X 2158109 1566048 2050557 2620943 2531678 10927335 15524055 14967266 13961968 14580627 16153975 75187891 0 0 0 17682164 16533314 16012525 17201570 18685653 86115226 330731 177184 74168 80568 81087 743738 0 330731 177184 74168 80568 81087 743738 85371488 183244 283038 253934 340827 360975 1422018 0 183244 283038 253934 340827 360975 1422018 0 222183 403 5170 5976 2333 236065 18087591 16816755 16271629 17548373 19048961 87773309 0.97264 0.97359 0.01620 0.01565 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 2053230 130512 11973 2171769 1965409 107151 19330 2053230 2051769 -74821 11539 1965409 1905704 27158 132944 14037 2051769 1735400 191573 21269 1905704 0.32642 0.67308 0.00051 true true true 0 5203026 5203026 49019227 18022226 30997001 59487 59487 4922949 4131840 791109 394967 0 394967 37386103 0 BOND INTEREST RATE SWAP 906419 CHARITABLE GIFT ANNUITY 650984 1557403 X 19771480 50241 757536 807777 18963703 13308 13308 18977011 19319987 29176 29176 19290811 13308 13308 19304119 Part V, Line 4 The YMCA of the Pikes Peak region will use the income earned on the endowment funds to provide programs and services as intended by the donor. in situations where the donor has not designated the usage of the proceeds the YMCA will utilize the funds in a manner that maximizes the fulfillment of the mission and addresses critical communnity needs as directed by the vision 2020 strategic plan. Part X line 2 The Organization believes that it does not have any uncertain tax positions that are material to the financial statements. Tax years that remain subject to examination include 2010 through the current period. SCH D PART XI LINE 2D COST OF GOODS SOLD reclassification: $24,063 FOUNDATION REVENUE reported on separate 990: $27,187 Change in Beneficial interest- annuity $128,933 Gain/loss on interest rate swap $577,353 -------- Total $757,536 SCH D PART XI LINE 4b Investment expenses reported net of income on audit $13,308 SCH D PART XII LINE 2D COST OF GOODS SOLD Reclassification: ($24,063) Foundation Expenses reported on separate 990: ($ 5,113) -------- Total ($29,176) SCH D Part XII line 4b Investment expenses reported net of income on audit $13,308 Turkey Trot 111382 111382 53198 TRL Dinner 36951 32489 4462 4463 541 9 98530 85478 13052 12415 1996 25619 246863 229349 17514 12415 6459 79358 98232 -80718 X X X false false false false false false false false false DAN DUMMERMUTH President/CEO 178065 0 0 0 0 0 21899 0 8507 0 208471 0 0 0 A COLORADO DEMAND REVENUE 846000764 28337LBM9 2006-12-26 19000000 CONSTRUCT FACILITY false false false A 7940000 0 0 18905000 0 0 384129 0 0 12655871 0 0 2008 true false true true A false false false false 0 false false false true A true true true Wells Fargo 10. false false false 0 false false A true FORM 990 PART III LINE 1 Since 1878, the YMCA of the Pikes Peak Region has served our community with programs and services focused on youth development, healthy living, and social responsibility to achieve that mission. We work every day to ensure that individuals and families have the resources and support to learn, grow, and thrive. With a strategic focus on building self-esteem and confidence in our youth, enhancing the health and well-being of families, and inspiring health and vitality in our senior population we strive to achieve meaningful, positive impact, not just within our members, but in communities throughout the entire Pikes Peak Region. FORM 990 PART III LINE 4A As a result, 88,831 people in our community are receiving the support, guidance and resources they need to achieve greater health in spirit, mind and body at the Y. This is particularly important as our nation struggles with an obesity crisis, families struggle with work/life balance, and individuals search for personal fulfillment. Our programs are accessible, affordable and open to all faiths, backgrounds, abilities and income levels. In 2013, the Y provided $1,411,652 in financial assistance to people who otherwise may not have been able to afford to participate. FORM 990 PART III LINE 4B That is why we help young people cultivate the values, skills and relationships that lead to positive behaviors, better health, and educational achievement. Our programs, such as Before and After School Care, Day Camp, Resident Camp, Swim Lessons, Youth Sports, Parent's Night Out, and Teen's Night Out, offer a range of experiences that enrich cognitive, social, physical and emotional growth. FORM 990 PART III LINE 4C At the Y we believe that working together to strengthen our community is a key component to making our community a better place to live and raise a family. In 2013, 1,806 volunteers recorded a total of 26,688 hours serving on boards and committees, coaching youth sports, mentoring our teens, helping to organize and lead events that support our community, or raising funds to ensure every child, adult and family have an opportunity to participate in YMCA programs. Y programs, such as Military Outreach, MEND, and Retreats at Camp Shady Brook, offer resources and support that bring communities together while our partnership with the City of Colorado Springs has eased the burden on government and re-opened two community recreation centers and four outdoor aquatic facilities. In addition, the Y is the fiscal agent for LiveWell Colorado Springs, an organization focused on community health initiatives. The Y is continually seeking activities and programs that strengthen our community and pave the way for future generation to thrive. FORM 990 PART VI LINE 11b A copy of the Form 990 is provided to, reviewed and discussed by the Finance/Audit Committee of the Association Board of Directors prior to filing. In addition, the Form 990 is provided to the Association Board of Directors and discussed with the Finance/Audit Committee. FORM 990 PART VI SECTION B LINE 12c All Association Board of Directors are required to fill out a conflict of interest questionnaire annually. The questionnaires are reviewed annually by the Executive Committee of the Association Board of Directors. When and where conflicts exist, the board member is removed from the decision making process that result in the potential or perceived conflict. FORM 990 PART VI SECTION B LINE 15 The CEO's compensation is based on local, state and national comparability data, Board approved salary range and performance. The CEO's compensation is reviewed annually by the executive committee, with performance input by the entire Board. Final compensation is recommended to the Association Board of Directors for approval. The salary ranges for all positions are reviewed annually by the Human Resource Committee of the Association Board of Directors. Ranges are reviewed with comparable data from the YMCA of the USA and local employers. The Human Resources Committee recommends the salary ranges and annual compensation guidelines to the Association Board of Directors for final approval. FORM 990 PART VI SECTION C LINE 19 The YMCA of the Pikes Peak Region makes its governing documents, conflict of interest policy and financial statements available for the public to review in the office of the Executive Assistant to the President/CEO. FORM 990 Part VII Line 1a Jeff Thomas is paid in a capacity other than as a board member. Part XI, Line 9 Change in Beneficial Interest- Annuity 128,933 Gain/Loss on Interest Rate Swap 577,353 ------- Total 706,286 YMCA Foundation 316 N TEJON STREET Colorado Springs CO 80903 262940459 See Part VII CO 501(c)(3) 11a, type I See Part VII true true false false false false false false false false false false false false false false false false false YMCA Foundation a 2928 FMV Part II line 1 column b Support the YMCA of the Pikes Peak Region. Part II line 1 column F YMCA of the Pikes Peak Region.