2014-08-14T14:18:09-05:00 2013-12-31 420714325 MCGLADREY LLP 100 INTERNATIONAL DRIVE SUITE 1400 BALTIMORE MD 21202 990 2013-01-01 520591699 YMCA OF CENTRAL MARYLAND YMCA 4433229622 303 WEST CHESAPEAKE AVENUE BALTIMORE MD 21204 JOHN HOEY CHIEF EXECUTIVE OFFICER 4433229622 2014-08-12 1 JAMES P SWEENEY P01263012 4102469300 2013 2015-11-30 17:44:51Z Y OF CENTRAL MARYALND JOHN HOEY 303 WEST CHESAPEAKE AVENUE BALTIMORE MD 21204 52409769 0 X WWW.YMARYLAND.ORG X 1853 MD THE Y OF CENTRAL MARYLAND IS A CHARITABLE ORGANIZATION OFFERING PROGRAMS THAT PROMOTE YOUTH DEVELOPMENT, HEALTHY LIVING AND SOCIAL RESPONSIBILITY. 37 37 2457 4004 18000 -674 2244180 11654232 44150966 38460503 -24925 1298847 1138153 54491 47508374 51468073 977784 1479378 0 0 27441301 28096059 0 0 507303 18098063 19701205 46517148 49276642 991226 2191431 63150549 79940830 39991469 54590319 23159080 25350511 X THE Y OF CENTRAL MARYLAND IS A CHARITABLE ORGANIZATION DEDICATED TO DEVELOPING THE FULL POTENTIAL OF EVERY INDIVIDUAL THROUGH PROGRAMS THAT BUILD HEALTHY SPIRIT, MIND AND BODY FOR ALL. THE Y IS COMMITTED TO PROVIDING FAMILY-ORIENTED, AFFORDABLE HIGH QUALITY PROGRAMS THAT LEAD TO: AN ENHANCED QUALITY OF LIFE IN THE COMMUNITIES IN WHICH WE OPERATE, EVERY FAMILY BUILDING STRONGER BONDS, ACHIEVING GREATER WORK / LIFE BALANCE AND BECOMING MORE ENGAGED WITH THEIR COMMUNITIES, EVERY CHILD AND YOUTH DEEPENING POSITIVE VALUES, THEIR COMMITMENT TO SERVICE AND THEIR MOTIVATION TO LEARN. THE Y IS A PLACE FOR EVERYONE. PEOPLE OF ALL RACES, AGES, FAITHS, GENDER, ABILITIES, BACKGROUNDS AND INCOMES ARE WELCOME AND FINANCIAL ASSISTANCE ON A SLIDING SCALE IS AVAILABLE TO THOSE WHO WOULD OTHERWISE BE UNABLE TO PARTICIPATE. 0 0 21639759 509846 24785522 HEALTH & WELL-BEING - THE Y OF CENTRAL MARYLAND IS A CHARITABLE, NON-PROFIT ORGANIZATION PROVIDING AFFORDABLE, ACCESSIBLE HEALTH AND WELLNESS PROGRAMS TO ALL INDIVIDUALS, BUT TARGETED PARTICULARLY TO FAMILIES, CHILDREN, YOUTH AND SENIORS. ALL HEALTH AND WELL-BEING PROGRAMS AND SERVICES ARE BUILT AROUND THE GOAL OF ENCOURAGING AN ACTIVE, HEALTHY AND ENGAGED COMMUNITY. THE Y IS OPEN TO ALL, WITH SCHOLARSHIPS PROVIDED TO THOSE WHO CANNOT AFFORD TO PAY. 11203692 338034 13043483 THE Y OF CENTRAL MARYLAND'S PROGRAMMING FOR CHILDREN AND YOUTH, INCLUSIVE OF FULL-DAY EARLY CHILDHOOD DEVELOPMENT, BEFORE AND AFTER SCHOOL ENRICHMENT, SUMMER CAMP AND A WIDE VARIETY OF RELATED PROGRAMS, PROVIDES SAFE, ENGAGING, DEVELOPMENTALLY APPROPRIATE AND HEALTHY YOUTH ASSET DEVELOPMENT EXPERIENCES. ALL SUCH PROGRAMS ARE DESIGNED TO EITHER PREPARE CHILDREN FOR SCHOOL OR TO INCREASE THEIR CHANCES FOR SUCCESS IN SCHOOL AND LIFE. THE Y'S YOUTH DEVELOPMENT PROGRAMS PROVIDED $2,325,076 THIS YEAR IN REDUCED FEES TO APPROXIMATELY 3,902 CHILDREN. 8725136 631498 631498 HEAD START PROGRAMS PROVIDE EDUCATIONAL, SOCIAL, PSYCHOLOGICAL, HEALTH, NUTRITION AND PARENT EDUCATION SERVICES. THE Y'S HEAD START PROGRAMS PROVIDED $8,624,516 THIS YEAR IN REDUCED FEES TO APPROXIMATELY 978 CHILDREN RANGING FROM INFANTS TO 4 YEARS OLD, AS WELL AS THEIR FAMILIES. 41568587 1 1 0 1 0 0 0 0 0 0 1 0 0 0 1 1 0 1 0 0 0 0 0 0 1 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 1 166 0 1 2457 1 1 1 0 0 0 0 1 1 0 0 0 0 X 37 37 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 MD X MR SAM ULAN INTERIM CFO 4433228067 303 WEST CHESAPEAKE AVENUE BALTIMORE MD 21204 BONNIE PHIPPS CHAIR 2.00 X X 0 0 0 ALAN C CASON VICE CHAIR 2.00 X X 0 0 0 MOHANNAD JISHI SECRETARY 2.00 X X 0 0 0 LEIGH T HOWE 2ND VICE CHAIR & TREASURER 2.00 X X 0 0 0 JONATHAN ILSONG AHN ESQ DIRECTOR 2.00 X 0 0 0 KEVIN ANDERSON DIRECTOR 2.00 X 0 0 0 DR DAVID ANDREWS DIRECTOR 2.00 X 0 0 0 THOMAS M BRANDT JR DIRECTOR 2.00 X 0 0 0 JONATHAN T BRICE DIRECTOR 2.00 X 0 0 0 GREGORY A CROSS DIRECTOR 2.00 X 0 0 0 OLGA DAMIRON DIRECTOR 2.00 X 0 0 0 BRIAN DEMBECK DIRECTOR 2.00 X 0 0 0 DAVID DUKEHART DIRECTOR 2.00 X 0 0 0 CHESTER P GODRICK DIRECTOR 2.00 X 0 0 0 DENNIS GOLLADAY PHD DIRECTOR 2.00 X 0 0 0 MITCH HALBRICH DIRECTOR 2.00 X 0 0 0 STEVEN KOREN DIRECTOR 2.00 X 0 0 0 SHARON LACY DIRECTOR 2.00 X 0 0 0 CORIE LYLES DIRECTOR 2.00 X 0 0 0 STEVEN J MARGOLIS DIRECTOR 2.00 X 0 0 0 MATTHEW B MARTIN DIRECTOR 2.00 X 0 0 0 JULIE MERCER DIRECTOR 2.00 X 0 0 0 SAPHIR MESA DIRECTOR 2.00 X 0 0 0 TOM MOONEY DIRECTOR 2.00 X 0 0 0 KENNETH V MORELAND DIRECTOR 2.00 X 0 0 0 JANESE MURRAY DIRECTOR 2.00 X 0 0 0 CREIG NORTHROP DIRECTOR 2.00 X 0 0 0 VINCENT OAKLEY DIRECTOR 2.00 X 0 0 0 DR SALLIE RIXEY DIRECTOR 2.00 X 0 0 0 PERRY P SAVOY DIRECTOR 2.00 X 0 0 0 LESLIE SIMMONS DIRECTOR 2.00 X 0 0 0 BRIAN STRICKER DIRECTOR 2.00 X 0 0 0 KEITH SULLIVAN DIRECTOR 2.00 X 0 0 0 DWIGHT S TAYLOR DIRECTOR 2.00 X 0 0 0 HARRY THOMASIAN JR DIRECTOR 2.00 X 0 0 0 DONNA C WILSON DIRECTOR 2.00 X 0 0 0 ROBERT ZENTZ DIRECTOR 2.00 X 0 0 0 JOHN K HOEY PRESIDENT/CHIEF EXECUTIVE OFFICER 48.00 X 428358 0 46641 SHERRIE ROVNAN CHIEF FINANCIAL OFFICER 48.00 X 257910 0 22592 ROBERT J BROSMER CHIEF OPERATING OFFICER 48.00 X 256253 0 42750 SARA I MILSTEIN CHIEF MARKETING OFFICER 48.00 X 181206 0 25251 JEFFREY A SPRINKLE CHIEF PHILANTHROPY OFFICER 48.00 X 158789 0 28761 DAVID SCHUETZ VP CAPITAL PROJ. MGMT. 40.00 X 155910 0 26122 MICHELLE BECOTE-JACKSON SVP, YOUTH DEVELOPMENT 48.00 X 143404 0 15232 CHRISTINE ADER-SOTO SVP, EARLY CHILDHOOD DEVELOPMENT 48.00 X 139562 0 27231 1721392 0 234580 14 0 1 0 WHITING-TURNER CONTRACTING COMPANY 300 E JOPPA ROAD BALTIMORE MD 21286 CONSTRUCTION 9087919 CERTIFIED BUILDING SERVICES INC 15733 CRABBS BRANCH WAY ROCKVILLE MD 20855 CLEANING & MAINTENANCE 820803 PARAGRAPHICS LLC 3249 CHESTNUT AVENUE BALTIMORE MD 21211 DESIGN & MARKETING 639440 RIPARIUS CONSTRUCTION INC 25 SCHILLING ROAD HUNT VALLEY MD 21031 CONSTRUCTION 625071 BUSINESS FOOD SOLUTIONS INC 1 AZER COURT BALTIMORE MD 21227 FOOD SERVICE 505856 15 396694 8624516 2633022 11654232 FEES FROM PROGRAMS 713940 38460503 38460503 38460503 2297 2297 18000 0 18000 18000 18000 2107173 810623 1296550 1296550 1296550 24006 396694 131073 -107067 -107067 MISCELLANEOUS REVENUE 713940 143558 143558 143558 51468073 38460503 18000 1335338 1479378 1479378 1054504 1054504 21850982 18226326 3355268 269388 974453 827720 128193 18540 1947404 1564289 348078 35037 2268716 2024131 218021 26564 106785 56656 50129 60184 31931 28253 779158 413142 366016 1598197 1334412 134291 129494 3011865 2751934 238967 20964 7201873 7044128 157745 584139 523718 56659 3762 268982 198966 68706 1310 1601086 1308064 293022 3234989 2838518 396471 MISCELLANEOUS 368457 441655 -74824 1626 EQUIPMENT & MAINTENANCE 361526 331972 29554 MEMBERSHIP DUES 339396 5808 332970 618 AMORTIZATION 152819 134090 18729 31749 31749 49276642 41568587 7200752 507303 3830 3195 5271673 2814842 398890 186486 2168535 1822613 490054 1656251 91462422 20763392 54245211 70699030 159160 159160 413196 2599253 63150549 79940830 3734310 5021683 1802079 1943063 17565512 17076438 4502533 8959283 12387035 21589852 39991469 54590319 X 22723190 25164025 435890 186486 23159080 25350511 63150549 79940830 2191431 0 X 0 1 X 1 1 1 X 2396825 3880714 4015929 2244180 11654232 24191880 36175958 40719074 42385108 44624064 38460503 202364707 38572783 44599788 46401037 46868244 50114735 226556587 111478 130879 96975 112406 128590 580328 0 111478 130879 96975 112406 128590 580328 225976259 230834 240875 247698 203802 20297 943506 120 120 230834 240875 247698 203922 20297 943626 71944 627972 143558 843474 38803617 44912607 46648735 47700138 50278590 228343687 0.98960 0.99090 0.00410 0.00550 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 5600 5600 49261174 49266774 1000000 250000 0 0 1000000 1000000 1000000 1000000 4000000 6000000 10710 5600 16310 250000 250000 250000 250000 1000000 1500000 3456790 3456790 76147629 14847177 61300452 2023871 1131875 891996 8866326 4784340 4081986 967806 967806 70699030 ACTIVITIES AND SPECIAL FUNDS 75428 LINE OF CREDIT 250000 CAPITAL LEASE 6107276 LONG-TERM INCENTIVE PLAN 687021 FINANCING OBLIGATION 10860127 ACQUISITION FINANCING LIABILITY 3610000 21589852 X 51779572 1659804 131073 1790877 49988695 1479378 1479378 51468073 49588141 1659804 131073 1790877 47797264 1479378 1479378 49276642 PART X, LINE 2: WHEN TAX RETURNS ARE FILED, IT IS HIGHLY CERTAIN THAT SOME POSITIONS TAKEN WOULD BE SUSTAINED UPON EXAMINATION BY THE TAXING AUTHORITIES, WHILE OTHERS ARE SUBJECT TO UNCERTAINTY ABOUT THE MERITS OF THE POSITION TAKEN OR THE AMOUNT OF THE POSITION THAT WOULD BE ULTIMATELY SUSTAINED. THE BENEFIT OF A TAX POSITION IS RECOGNIZED IN THE FINANCIAL STATEMENTS IN THE PERIOD DURING WHICH, BASED ON ALL AVAILABLE EVIDENCE, MANAGEMENT BELIEVES IT IS MORE LIKELY THAN NOT THAT THE POSITION WILL BE SUSTAINED UPON EXAMINATION, INCLUDING THE RESOLUTION OF APPEALS OR LITIGATION PROCESSES, IF ANY. TAX POSITIONS TAKEN ARE NOT OFFSET OR AGGREGATED WITH OTHER POSITIONS. TAX POSITIONS THAT MEET THE MORE-LIKELY-THAN-NOT RECOGNITION THRESHOLD ARE MEASURED AS THE LARGEST AMOUNT OF TAX BENEFIT THAT IS MORE THAN 50% LIKELY OF BEING REALIZED UPON SETTLEMENT WITH THE APPLICABLE TAXING AUTHORITY. THE PORTION OF THE BENEFITS ASSOCIATED WITH TAX POSITIONS TAKEN THAT EXCEEDS THE AMOUNT MEASURED AS DESCRIBED ABOVE WOULD BE REFLECTED AS A LIABILITY FOR UNRECOGNIZED TAX BENEFITS IN THE ACCOMPANYING CONSOLIDATED STATEMENTS OF FINANCIAL POSITION ALONG WITH ANY ASSOCIATED INTEREST AND PENALTIES THAT WOULD BE PAYABLE TO THE TAXING AUTHORITIES UPON EXAMINATION. INTEREST AND PENALTIES ASSOCIATED WITH ANY UNRECOGNIZED TAX BENEFITS WOULD BE CLASSIFIED AS ADDITIONAL INCOME TAXES IN THE CONSOLIDATED STATEMENTS OF ACTIVITIES. MANAGEMENT BELIEVES THAT THE ASSOCIATION HAS NO MATERIAL UNCERTAINTIES IN INCOME TAXES. THE ASSOCIATION FILES INCOME TAX RETURNS IN THE U.S. FEDERAL JURISDICTION. THE ASSOCIATION IS NO LONGER SUBJECT TO U.S. FEDERAL, OR STATE AND LOCAL INCOME TAX EXAMINATION BY TAX AUTHORITIES FOR YEARS BEFORE 2010. PART XI, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENT EXPENSES NETTED WITH REVENUE ON FORM 990 131,073. PART XI, LINE 4B - OTHER ADJUSTMENTS: ANNUAL GIVING SCHOLARSHIPS 1,479,378. PART XII, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENT EXPENSES NETTED WITH REVENUE ON FORM 990 131,073. PART XII, LINE 4B - OTHER ADJUSTMENTS: ANNUAL GIVING SCHOLARSHIPS 1,479,378. TURKEY TROT 353615 336490 17125 112730 MLK BREAKFAST 38565 36564 2001 11243 1 28520 23640 4880 7100 420700 396694 24006 131073 131073 -107067 1 HEALTH & WELL-BEING FINANCIAL AID 3995 509846 BOOK MEMBERSHIP/PROGRAM SCHOLARSHIP BASED ON NEED PRE-SCHOOL FINANCIAL AID 132 631498 BOOK PROGRAM SCHOLARSHIP BASED ON NEED BEFORE AND AFTER SCHOOL ENRICHMENT FINANCIAL AID 70 75110 BOOK PROGRAM SCHOLARSHIP BASED ON NEED CAMP FINANCIAL AID 357 262924 BOOK PROGRAM SCHOLARSHIP BASED ON NEED PART I, LINE 2: THE PROCEDURE FOR MONITORING THE USE OF GRANT FUNDS IN THE UNITED STATES INCLUDES A MONTHLY REVIEW OF ACTUAL COSTS TO BUDGETED COSTS IN COMPARISON TO ACTUAL REVENUES RECEIVED FOR THE GRANT PROGRAM, MONTHLY MANAGEMENT OF BUDGET REVISIONS AS NECESSARY; AND ONGOING CORRESPONDENCE WITH THE GRANTOR AND ADHERENCE TO COMPLIANCE TO RESTRICTIONS BY WAY OF CURRENT TRAINING AS WELL AS INTERNAL AUDITS. X X X X X 0 0 0 0 0 0 0 0 0 JOHN K HOEY PRESIDENT/CHIEF EXECUTIVE OFFICER 322549 0 105809 0 0 0 34569 0 12072 0 474999 0 0 0 SHERRIE ROVNAN CHIEF FINANCIAL OFFICER 206471 0 46060 0 5379 0 20237 0 2355 0 280502 0 0 0 ROBERT J BROSMER CHIEF OPERATING OFFICER 202840 0 46314 0 7099 0 20558 0 22192 0 299003 0 0 0 SARA I MILSTEIN CHIEF MARKETING OFFICER 153650 0 27556 0 0 0 14839 0 10412 0 206457 0 0 0 JEFFREY A SPRINKLE CHIEF PHILANTHROPY OFFICER 136745 0 22044 0 0 0 13084 0 15677 0 187550 0 0 0 DAVID SCHUETZ VP CAPITAL PROJ. MGMT. 141610 0 14300 0 0 0 12828 0 13294 0 182032 0 0 0 MICHELLE BECOTE-JACKSON SVP, YOUTH DEVELOPMENT 130504 0 12900 0 0 0 11680 0 3552 0 158636 0 0 0 CHRISTINE ADER-SOTO SVP, EARLY CHILDHOOD DEVELOPMENT 126662 0 12900 0 0 0 11680 0 15551 0 166793 0 0 0 A MARYLAND ECONOMIC DEVELOPMENT AUTHORITY - SERIES 2011 521376562 2011-12-29 18000000 RE-FINANCE/FINANCE CAPITAL IMPROVEMENTS 0 1 0 A 923562 18000000 1411295 258971 183247 16146486 2013 0 1 1 1 A 0 0 0 0 0 0 0 A 0 0 0 0 1 0 0 0 0 A 1 FORM 990, PART VI, SECTION B, LINE 11 PREPARATION OF THE FORM 990 IS COMPILED BY THE CONTROLLER OF THE ASSOCIATION ALONG WITH ASSISTANCE FROM HUMAN RESOURCES AND PHILANTHROPY. INFORMATION COMPILED AND REVIEWED IS THEN DISTRIBUTED TO AN EXTERNAL TAX PREPARER WHO WILL PREPARE THE FORM. THE FORM 990 IS REVIEWED INDEPENDENTLY BY THE CONTROLLER, THE CHIEF FINANCIAL OFFICER AND THE CHIEF EXECUTIVE OFFICER AND COMBINED COMMENTS ARE PROVIDED TO THE TAX PREPARER TO MAKE ADJUSTMENTS AS NECESSARY. THE ENTIRE BOARD OF DIRECTORS IS PROVIDED THE FORM 990 TO REVIEW. FORM 990, PART VI, SECTION B, LINE 12C THE CONFLICT OF INTEREST POLICY IS REQUIRED TO BE READ AND SIGNED / DATED BY EACH BOARD MEMBER AT INCEPTION OF THEIR SERVICE. THE CONFLICT OF INTEREST POLICY IS REVIEWED ANNUALLY BY OFFICERS OF THE Y, AND UPON ANY NEW ADDITIONS TO THE BOARD, TO ENSURE IF THERE ARE BOARD MEMBERS WHO ARE EMPLOYEES OF ENTITIES CURRENTLY PROVIDING SERVICES TO THE Y; THAT THESE BOARD MEMBERS ABSTAIN FROM VOTING ON MATTERS THAT IMPACT THOSE ENTITIES. ANNUALLY, OFFICERS OF THE COMPANY AS WELL AS BOARD MEMBERS ENSURE PROPER ADEQUATE DISCLOSURES TO FORM 990 FOR ANY POTENTIAL CONFLICTS OF INTEREST. FORM 990, PART VI, SECTION B, LINE 15 THE BOARD OF DIRECTORS HAS DESIGNATED THE EXECUTIVE COMPENSATION COMMITTEE AS THE BODY THAT IS RESPONSIBLE FOR REVIEWING AND APPROVING ALL COMPENSATION FOR THE CEO AND OTHER KEY EMPLOYEES. THE COMMITTEE RETAINS AN INDEPENDENT CONSULTANT TO ADVISE IT IN ITS WORK, FOLLOWS A BOARD-APPROVED OVERALL COMPENSATION PHILOSOPHY AND STRATEGY, AND UTILIZES VARIOUS COMPENSATION STUDIES AND FORM 990S TO DETERMINE MARKET-APPROPRIATE COMPENSATION CONSISTENT WITH THE INTERNAL REVENUE SERVICE'S INTERMEDIATE SANCTIONS REGULATIONS. FORM 990, PART VI, SECTION C, LINE 19 ALL APPLICABLE FORMS (1023 AND 990) AS WELL AS AUDITED FINANCIAL STATEMENTS, GOVERNING DOCUMENTS, AND CONFLICT OF INTEREST POLICY ARE MADE AVAILABLE TO THE GENERAL PUBLIC UPON REQUEST. YMCA FAMILY RESIDENCE INC 303 WEST CHESAPEAKE AVENUE BALTIMORE MD 21204 522066546 GENERAL PARTNER/RESIDENTIAL HOUSING MD YMCA OF CENTRAL MARYLAND INC C -8 94802 1.00000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0