2014-11-07T14:01:56-06:00 2013-12-31 310796034 FLAGEL HUBER FLAGEL 3400 SOUTH DIXIE DRIVE DAYTON OH 45439 990 2013-01-01 310537517 YOUNG MEN'S CHRISTIAN ASSOCIATION OF GREATER DAYTON YOUN 9372235201 111 W FIRST STREET NO 207 DAYTON OH 45402 NEAL PEMBERTON VICE PRESIDENT FINANCE 9372235201 2014-10-30 1 CHARLES CRAFT P00013094 9372993400 2013 2015-11-30 17:44:51Z YMCA OF GREATER DAYTON TIMOTHY HELM 111 W FIRST STREET NO 207 DAYTON OH 45402 23871882 0 X WWW.YMCAONLINE.ORG X 1882 OH CHRISTIAN CHARITY ENRICHING FAMILY, SPIRITUAL, SOCIAL, MENTAL AND PHYSICAL WELL BEING FOR ALL. 33 33 1715 449 0 0 3629676 2942029 19965259 19058731 -35416 33566 944396 996097 24503915 23030423 0 0 0 0 13948953 13555616 0 0 112722 10022555 9515804 23971508 23071420 532407 -40997 37581167 37003306 20323741 18541485 17257426 18461821 X THE YMCA OF GREATER DAYTON, BASED ON CHRISTIAN PRINCIPLES, IS A CHARITABLE ORGANIZATION WITH AN INCLUSIVE ENVIRONMENT DRIVEN TO ENRICH THE QUALITY OF FAMILY, SPIRITUAL, SOCIAL, MENTAL AND PHYSICAL WELL BEING FOR ALL. (CONTINUED ON SCHEDULE O) 0 0 3527911 3836903 RESIDENT CAMPING PROVIDES A LASTING EXPERIENCE OF PERSONAL ENRICHMENT. RESIDENTIAL AND DAY CAMPS OFFER ADVENTURE AND LEARNING ACTIVITIES THAT CHALLENGE AND PROMOTE SPIRITUAL AWARENESS, MENTAL DEVELOPMENT, PHYSICAL WELL BEING, SOCIAL GROWTH, AND SELF-RESPECT. CAMPING HELPS YOUTH BECOME AWARE OF THEIR PHYSICAL AND MENTAL CAPABILITIES, TO RECOGNIZE THE VALUE OF COOPERATION, AND TO GAIN CONFIDENCE. 11049371 9695883 MEMBERSHIP IS WELCOME TO EVERYONE REGARDLESS OF AGE, RACE, FAITH, ENTHNICITY, ABILITY OR RELIGION. YMCA OF GREATER DAYTON MEMBERSHIP ACTIVITIES CREATE SUPPORTIVE COMMUNITIES OF MEMBERS WHO ARE INVOLVED IN A VARIETY OF ENRICHING ACTIVITIES, RECREATIONAL AND SUPPORTIVE SOCIAL NETWORKS AND A SENSE OF BELONGING. DUES ARE BASED ON COMMUNITY AFFORDABILITY AND FINANCIAL ASSISTANCE IS AVAILABLE FOR THOSE WHO CANNOT AFFORD TO PAY THE FULL COST OF THE MEMBERSHIP. 3257818 3608123 CHILD CARE PROVIDES HIGH QUALITY CHILD CARE BY PROVIDING COMPREHENSIVE ACTIVITIES FOR PRESCHOOL AND SCHOOL AGE CHILDREN DRAWING ON DIVERSE MEMBERS OF THE COMMUNITY. WE PROVIDE BOTH FULL AND PART TIME OPTIONS TO SERVE A WIDE RANGE OF FAMILY SCHEDULING NEEDS. WOVEN INTO THE FABRIC OF YMCA MISSION IS A COMMITMENT TO STRENGTHENING FAMILIES. YMCA CHILDCARE PROGRAMS RELIEVE THE BURDEN OF BALANCING WORK AND FAMILY AND MAKE IT POSSIBLE FOR PARENTS TO REMAIN GAINFULLY EMPLOYED. 3071625 2641565 PROGRAMS THAT HELP PEOPLE OF ALL AGES AND ABILITIES PRACTICE HEALTHY LIVING AND SOCIAL RESPONSIBILITY ARE KEY FOCUS AREAS OF THE YMCA MOVEMENT. OUR PROGRAMS ARE DESIGNED TO HELP PEOPLE CREATE REALISTIC GOALS FOR SELF-IMPROVEMENT AND EMPHASIZE DISEASE PREVENTION THROUGH REGULAR EXERCISE, PROPER NUTRITION, STRESS MANAGEMENT, AND HEALTH EDUCATION. SPORTS PROGRAMS FOR YOUTH, FAMILIES AND ADULTS PROMOTE TEAM-WORK, INTERACTION, AND DEVELOPMENT OF SOCIAL AND PHYSICAL SKILLS. 3071625 2641565 20906725 1 1 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 79 0 1 1715 1 0 0 0 0 0 0 0 0 X 33 33 0 0 0 0 0 0 0 1 1 0 1 1 1 1 1 1 1 1 1 0 0 OH X X THE ORGANIZATION 9372235201 111 W FIRST STREET NO 207 DAYTON OH 45402 LANEY BALDWIN BOARD OF DIRECTORS 1.00 X 0 0 0 TOM BECKER BOARD OF DIRECTORS 1.00 X 0 0 0 CLIFFORD BISHOP IMMEDIATE PAST CHAIR 2.00 X 0 0 0 CRAIG J BROWN BOARD OF DIRECTORS 1.00 X 0 0 0 BETSY CLYMER BOARD OF DIRECTORS 1.00 X 0 0 0 STEVE COBB BOARD OF DIRECTORS 1.00 X 0 0 0 DAVID DEPTULA BOARD OF DIRECTORS 1.00 X 0 0 0 J NORMAN ECKSTEIN BOARD OF DIRECTORS 1.00 X 0 0 0 J STEPHEN HERBERT BOARD OF DIRECTORS 1.00 X 0 0 0 JUDY BRINEGAR BOARD OF DIRECTORS 1.00 X 0 0 0 MARK D'URSO BOARD OF DIRECTORS 1.00 X 0 0 0 CHARLES M KARDON BOARD OF DIRECTORS 1.00 X 0 0 0 SCOTT MCGOHAN BOARD OF DIRECTORS 1.00 X 0 0 0 GARY BLAKE BOARD OF DIRECTORS 1.00 X 0 0 0 MARIA E ORIA BOARD OF DIRECTORS 1.00 X 0 0 0 VINCENT L RUSSELL BOARD OF DIRECTORS 1.00 X 0 0 0 JOYCE CARTER BOARD OF DIRECTORS 1.00 X 0 0 0 FRED C SETZER JR BOARD OF DIRECTORS 1.00 X 0 0 0 BONNIE SMITH BOARD OF DIRECTORS 1.00 X 0 0 0 TIMOTHY JEX BOARD OF DIRECTORS 1.00 X 0 0 0 WILLIAM LEBOEUF SECRETARY 2.00 X 0 0 0 JULIE SUSEY BOARD OF DIRECTORS 1.00 X 0 0 0 TOM KNOTH BOARD OF DIRECTORS 1.00 X 0 0 0 JOHN KEENAN BOARD OF DIRECTORS 1.00 X 0 0 0 MICHELLE KAYE BOARD OF DIRECTORS 1.00 X 0 0 0 BOB GRANT BOARD OF DIRECTORS 1.00 X 0 0 0 TOM DASKALAKIS BOARD OF DIRECTORS 1.00 X 0 0 0 RICHARD GOULD BOARD OF DIRECTORS 1.00 X 0 0 0 JOHN LAROCK BOARD OF DIRECTORS 1.00 X 0 0 0 ED PHILLIPS BOARD OF DIRECTORS 1.00 X 0 0 0 PERK REICHLEY VICE CHAIR 2.00 X 0 0 0 SUSAN BLASIK-MILLER BOARD CHAIR 2.00 X 0 0 0 DAN SRBINOVSKI BOARD OF DIRECTORS 1.00 X 0 0 0 TIMOTHY HELM PRESIDENT & CEO 55.00 X 265524 0 39343 NEAL PEMBERTON VICE PRESIDENT FINANCE 55.00 X 105952 0 15609 DALE BRUNNER GROUP VICE PRESIDENT 55.00 X 120888 0 14450 DAVID THOMPSON MANAGER 55.00 X 104482 0 21471 596846 0 90873 4 0 1 0 UNITED HEALTHCARE 5901 LINCOLN DRIVE MINNEAPOLIS MN 55436 HEALTHCARE 900951 DPL 1065 WOODMAN DR DAYTON OH 45432 UTILITY 672869 CINCINNATI COMMERICIAL CONTRACTING 4779 RED BANK RD CINCINNATI OH 45227 CONSTRUCTION 584678 AMERICAN EXPRESS 3 WORLD FINANCIAL CENTER NEW YORK NY 10285 CREDIT CARD 268954 GORDON FOOD SERVICE 333 50TH ST SW GRAND RAPIDS MI 49501 FOOD SERVICE 227670 5 18044 843475 2080510 12875 2942029 MEMBERSHIP 713940 9695883 9695883 CAMPING 713990 3836903 3836903 CHILD CARE 624410 3608123 3608123 OTHER PROGRAMS 713940 1917822 1917822 19058731 38511 38511 1539714 806936 732778 732778 485895 246883 4945 -4945 -4945 -4945 50104 29578 20526 20526 114197 0 114197 114197 MISCELLANEOUS 900099 128596 128596 128596 23030423 19782474 0 305920 687719 119655 515314 52750 10492281 10168035 292399 31847 738751 631380 96336 11035 709673 647416 54635 7622 927192 846137 71587 9468 58576 58576 45000 45000 2052088 1506569 545519 256196 245087 11109 1015413 910071 105342 411562 388435 23127 853688 817461 36227 199996 199996 2249435 2204734 44701 SUPPLIES AND SERVICES 2040094 1949614 90480 REPAIRS AND MAINTENANCE 191580 170395 21185 MISCELLANEOUS 142176 101740 40436 23071420 20906725 2051973 112722 185956 269931 852625 302007 164137 239869 790834 835657 207384 198924 14199 12903 718621 614356 56990097 25071216 32103272 31918881 1558491 1774412 985648 836366 37581167 37003306 1388509 1354337 620838 590560 14707769 13597261 550000 971000 3056625 2028327 20323741 18541485 X 15419153 17323448 1495180 795280 343093 343093 17257426 18461821 37581167 37003306 X -40997 258145 987247 X X 0 1 X 1 0 X 12157300 2565595 2744540 2964148 2862029 23293612 12157300 2565595 2744540 2964148 2862029 23293612 23293612 1528721 1509016 1587005 1533783 1578225 7736750 14420 9686 31204 20526 75836 177875 173236 145610 89790 128596 715107 31821305 86229069 0.73200 0.79290 X SCHEDULE A, PART IV, LIST OF UNUSUAL GRANTS: DESCRIPTION: CASH DATE: 05/30/13 AMOUNT: 80000. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1901584 290963 -75042 2117505 1621387 160390 187721 -67914 1901584 1653085 2102 -33800 1621387 1485971 5531 161583 1653085 1256774 15300 241740 27843 1485971 0.83800 0.16200 1 0 2636865 2636865 43104608 16774662 26329946 2578067 2112194 465873 8235722 6184360 2051362 434835 434835 31918881 MONIES HELD IN CUSTODY 25342 UNEARNED LEASE REVENUE 431191 INTEREST RATE SWAP LIABILITY 1571794 2028327 X 25095771 1262400 841459 2103859 22991912 38511 38511 23030423 25170334 1262400 836514 2098914 23071420 0 23071420 PART V, LINE 4: TO SUPPORT THE PROGRAMS AND ADMINISTRATIVE ACTIVITIES OF THE ASSOCIATION PART X, LINE 2: THE Y DETERMINES THE RECOGNITION OF UNCERTAIN TAX POSITIONS, IF APPLICABLE, THAT MAY SUBJECT THE ORGANIZATION TO UNRELATED BUSINESS INCOME TAX NECESSARY BY APPLYING A MORE-LIKELY-THAN-NOT RECOGNITION THRESHOLD AND DETERMINES THE MEASUREMENT OF UNCERTAIN TAX POSITIONS CONSIDERING THE AMOUNTS AND PROBABILITIES OF THE OUTCOMES THAT COULD BE REALIZED UPON ULTIMATE SETTLEMENT WITH TAX AUTHORITIES. THE Y DOES NOT HAVE ANY MATERIALLY UNCERTAIN TAX POSITIONS WHICH MUST BE CONSIDERED FOR DISCLOSURE, INCLUDING ANY POSITIONS THAT WOULD PLACE THE Y'S EXEMPT STATUS IN JEOPARDY AT DECEMBER 31, 2013. THE Y BELIEVES IT IS NO LONGER SUBJECT TO POTENTIAL INCOME TAX EXAMINATIONS FOR TAX YEARS PRIOR TO 2010. PART XI, LINE 2D - OTHER ADJUSTMENTS: LOSS ON ASSET DISPOSALS 4,945. RENT EXPENSES RECLASSIFIED ON FORM 990 806,936. SPECIAL EVENTS COSTS RECLASSIFIED ON FORM 990 29,578. PART XI, LINE 4B - OTHER ADJUSTMENTS: INVESTMENT INCOME RECLASSIFIED ON FORM 990 38,511. PART XII, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENTS COSTS RECLASSIFED ON FORM 990 29,578. RENT EXPENSES RECLASSIFIED ON FORM 990 806,936. BRANCH SPECIAL EVENTS 50104 50104 29578 0 50104 50104 29578 29578 20526 X X X 0 0 0 0 0 0 0 0 0 TIMOTHY HELM PRESIDENT & CEO 265524 0 0 0 0 0 0 0 39343 0 304867 0 0 0 PART III, LINE 1 - MISSION STATEMENT, CONTINUED. THE Y HELPS INDIVIDUALS AND FAMILIES THROUGH PROGRAMS AND ACTIVITIES IN THE FOLLOWING THREE FOCUS AREAS: YOUTH DEVELOPMENT: NURTURING THE POTENTIAL OF EVERY CHILD AND TEEN. ALL KIDS DESERVE THE OPPORTUNITY TO DISCOVER WHO THEY ARE AND WHAT THEY CAN ACHIEVE. THAT'S WHY, THROUGH THE Y, MILLIONS OF YOUTH TODAY ARE CULTIVATING THE VALUES, SKILLS AND RELATIONSHIPS THAT LEAD TO POSITIVE BAHAVIORS, BETTER HEALTH AND EDUCATIONAL ACHIEVEMENT. HEALTHY LIVING: IMPROVING THE NATION'S HEALTH AND WELL-BEING. IN COMMUNITIES THROUGHOUT THE GREATER DAYTON AREA AND BEYOND, THE Y IS A LEADING VOICE ON HEALTH AND WELL-BEING. WITH A MISSION CENTERED ON BALANCE, THE Y BRINGS FAMILIES CLOSER TOGETHER, ENCOURAGES GOOD HEALTH AND FOSTERS CONNECTIONS THROUGH FITNESS, SPORTS, FUN AND SHARED INTERESTS. AS A RESULT, YOUTH, ADULTS AND FAMILIES ARE RECEIVING THE SUPPORT, GUIDANCE AND RESOURCES NEEDED TO ACHIEVE GREATER HEALTH AND WELL-BEING FOR THEIR SPIRIT, MIND AND BODY. SOCIAL RESPONSIBILITY: GIVING BACK AND PROVIDING SUPPORT TO OUR NEIGHBORS. THE Y HAS BEEN LISTENING AND RESPONDING TO OUR COMMUNITIES' MOST CRITICAL SOCIAL NEEDS FOR OVER 125 YEARS. WHETHER DEVELOPING SKILLS OR EMOTIONAL WELL-BEING THROUGH EDUCATION AND TRAINING, WELCOMING AND CONNECTING DIVERSE DEMOGRAPHIC POPULATIONS THROUGH GLOBAL SERVICES, OR PREVENTING CHRONIC DISEASE AND BUILDING HEALTHIER COMMUNITIES THROUGH COLLABORATIONS WITH POLICYMAKERS, THE Y FOSTERS THE CARE AND RESPECT ALL PEOPLE NEED AND DESERVE. THE Y IS COMMITTED TO ENSURING THAT ALL MEMBERS OF THE COMMUNITY, REGARDLESS OF INCOME, BENEFIT FROM THE PROGRAMS AND SERVICES OF THE Y. AS A RESULT, THE Y PROVIDED FINANCIAL ASSISTANCE OF APPROXIMATELY $5,100,000 AND $5,900,000 TO THOSE ELIGIBLE COMMUNITY MEMBERS IN 2013 AND 2012, RESPECTIVELY. MEMBERSHIP AND PROGRAM REVENUE IS REPORTED NET OF THIS FINANCIAL ASSISTANCE ON THE ACCOMPANYING STATEMENTS OF REVENUE AND FUNCTIONAL EXPENSES. FORM 990, PART VI, SECTION B, LINE 11 THE ASSOCIATION'S FINANCE COMMITTEE REVIEWS THE FORM 990 ON BEHALF OF THE ENTIRE GOVERNING BOARD WITH THE EXECUTIVE COMMITTEE APPROVING THE FORM PRIOR TO ITS FILING. FORM 990, PART VI, SECTION B, LINE 12C CONFLICT OF INTEREST DISCLOSURE FORMS ARE REQUIRED TO BE COMPLETED EACH YEAR AND FOLLOW-UP IS CONDUCTED TO ASSURE ALL DIRECTORS HAVE COMPLIED. ADDITIONALLY, IF ANY MEETING TOPICS ARE DETERMINED TO RELATE TO AREAS OF POTENTIAL CONFLICT FOR ANY PARTICULAR DIRECTOR, THAT INDIVIDUAL ABSTAINS FROM VOTING OR IS EXCUSED FROM THE MEETING FOR THE DURATION OF THE TOPIC. THE CHAIRPERSON OF THE BOARD OF DIRECTORS IS RESPONSIBLE FOR MONITORING COMPLIANCE THROUGHOUT THE YEAR. ANY QUESTIONS RELATED TO THIS TOPIC ARE TYPICALLY REVIEWED WITH LEGAL COUNSEL. FORM 990, PART VI, SECTION B, LINE 15A THE FOLLOWING IS USED TO ESTABLISH THE COMPENSATION OF THE ORGANIZATION'S CEO: COMPENSATION COMMITTEE, FORM 990 OF OTHER ORGANIZATIONS; BOARD APPROVAL. FORM 990, PART VI, SECTION C, LINE 18 FINANCIAL STATEMENTS AND FORM 990 ARE PROVIDED TO GUIDESTAR AND ARE AVAILABLE ON REQUEST. FORM 990, PART VI, SECTION C, LINE 19 THE CODE OF REGULATIONS AND CONFLICT OF INTEREST POLICY ARE PROVIDED ON THE ASSOCIATION'S WEBSITE. FORM 990, PART XI, LINE 9: CHANGE IN FAIR VALUE OF INTEREST RATE AGREEMENTS 987,247. FORM 990, PART XII, LINE 2C: THE ASSOCIATION HAS APPOINTED ITS FINANCE COMMITTEE WITH OVERSIGHT RESPONSIBILITIES FOR THE AUDIT.