2014-08-12T13:11:37-05:00 2013-12-31 561706742 DAVIDSON HOLLAND WHITESELL & CO PLLC 209 13TH AVE PLACE NW SUITE 200 HICKORY NC 28601 990 2013-01-01 560928743 YOUNG MEN'S CHRISTIAN ASSOCIATION OF CATAWBA VALLEY INC YOUN 8283249622 1375 LENOIR-RHYNE BLVD SE SUITE 202 HICKORY NC 28602 ROBERT CONKLIN PRESIDENT / CEO 8283249622 2014-08-04 SUSAN M BALKE P01056462 8283222070 2013 2015-11-30 17:44:51Z YMCA OF CATAWBA VALLEY INC ROBERT CONKLIN 1375 LENIOR-RYHNE BLVD SE SUITE 202 HICKORY NC 28602 6642766 0 X WWW.YMCACV.ORG X 1968 NC OUR MISSION AT THE YMCA IS "TO PUT CHRISTIAN PRINCIPLES INTO PRACTICE THROUGH PROGRAMS THAT BUILD HEALTHY SPIRIT, MIND AND BODY FOR ALL." WE OFFER FINANCIAL ASSISTANCE TO INDIVIDUALS AND FAMILIES SO PROGRAMS ARE ACCESSIBLE TO EVERY PERSON IN OUR COMMUNITY REGARDLESS OF AGE, GENDER, RELIGION, ETHNICITY OR ECONOMIC CIRCUMSTANCE. OUR PROGRAMS FOCUS ON FOUR CORE VALUES - CARING, HONESTY, RESPECT AND RESPONSIBILITY. WE IDENTIFY NEEDS WITHIN OUR COMMUNITY AND RESPOND TO THEM SO THAT THE ENTIRE COMMUNITY BENEFITS FROM OUR EFFORTS. 33 33 424 909 0 0 532402 699744 5180915 5353763 70935 55338 160859 252767 5945111 6361612 0 0 0 0 3379497 3514320 0 0 31186 2653283 2864570 6032780 6378890 -87669 -17278 13667896 13889457 2032732 1961745 11635164 11927712 X TO PUT CHRISTIAN PRINCIPLES INTO PRACTICE THROUGH PROGRAMS THAT BUILD HEALTHY SPIRIT, MIND AND BODY FOR ALL. 0 0 1849427 3604216 FAMILY LIFE ACTIVITIES ARE DRIVEN BY OUR MISSION TO BUILD SPIRIT, MIND AND BODY, OFFER A PLACE TO BELONG, PEOPLE WHO CARE, AND FUN, AS WELL AS, PROVIDE EFFECTIVE SOLUTIONS TO SOCIAL PROBLEMS. FAMILY LIFE ACTIVITIES INCLUDE CHILD CARE (FULL-DAY INFANT, TODDLER, AND PRESCHOOL, PART DAY PRESCHOOL PROGRAMS, SCHOOL-AGE CHILD CARE FOR ELEMENTARY AND MIDDLE-SCHOOLERS, SUMMER DAY CAMP, AND HOLIDAY CAMP). THIS ALSO INCLUDES FAMILY PROGRAMMING (FAMILY MEMBERSHIP, FAMILY ACTIVITY PROGRAMS, FATHER/DAUGHTER DANCE, PARENTING SKILLS PROGRAMS, AND TEEN CHARACTER AWARDS. REVENUES ABOVE INCLUDE A PRO-RATA PORTION OF MEMBERSHIP DUES TOTALING $2,108,848. 468893 462345 SPORTS PROGRAMS FOR ADULTS & CHILDREN ARE DRIVEN BY OUR MISSION TO BUILD SPIRIT, MIND, AND BODY, AND OFFER A PLACE TO BELONG, PEOPLE WHO CARE, AND FUN. THEY ALSO PROVIDE EFFECTIVE SOLUTIONS TO SOCIAL PROBLEMS. EXAMPLES INCLUDE ADULT LEAGUES, YOUTH BASEBALL AND SOFTBALL, YOUTH BASKETBALL, VOLLEYBALL, SOCCER, HOCKEY, FLAG FOOTBALL, AND TENNIS.REVENUES ABOVE INCLUDE A PRO-RATA PORTION OF MEMBERSHIP DUES TOTALING $270,521. 826990 786503 AQUATIC PROGRAMS FOR ADULTS & CHILDREN ARE DRIVEN BY OUR MISSION TO BUILD SPIRIT, MIND AND BODY, OFFER A PLACE TO BELONG, PEOPLE WHO CARE, AND FUN, AS WELL AS, PROVIDE EFFECTIVE SOLUTIONS TO SOCIAL PROBLEMS. EXAMPLES INCLUDE WATER EXERCISE CLASSES AND ARTHRITIS CLASSES, YOUTH AND ADULT SWIM INSTRUCTION, CPR AND FIRST AID, CLASSES FOR PEOPLE WITH DISABILITIES, COMPETITIVE SWIMMING AND WATER POLO, AND LIFE GUARDING INSTRUCTION.REVENUES ABOVE INCLUDE A PRO-RATA PORTION OF MEMBERSHIP DUES TOTALING $460,187. 2350253 500699 WELLNESS AND FITNESS PROGRAMS FOR ADULTS & CHILDREN ARE DRIVEN BY OUR MISSION TO BUILD SPIRIT, MIND AND BODY, OFFER A PLACE TO BELONG, PEOPLE WHO CARE, AND FUN, AS WELL AS, PROVIDE EFFECTIVE SOLUTIONS TO SOCIAL PROBLEMS. EXAMPLES INCLUDE GROUP EXERCISE, HEALTH RISK/LIFESTYLE ASSESMENT, FITNESS TESTING, PERSONAL FITNESS PROGRAMS FOR THOSE STARTING OUT, PERSONAL TRAINING, PROGRAMS FOR PEOPLE WITH DISABILITIES, AND YOUTH FITNESS, INCLUDING PRESCHOOL MOVEMENT, PARENT-CHILD, AND TEEN EXERCISE.REVENUES INCLUDE PRO-RATA PORTION OF MEMBERSHIP DUES WHICH TOTAL $292,962. 2350253 500699 5495563 1 1 0 0 0 0 0 0 0 1 1 0 0 0 0 1 1 0 0 0 0 0 0 0 1 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 1 29 0 1 424 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 1 0 NC X X BETTE WALK CFO 8283249622 1375 LENOIR RHYNE BLVD SE SUITE 202 HICKORY NC 28602 ABERNATHY DANNY DIRECTOR 0.50 X 0 0 0 ARMSTRONG PHIL DIRECTOR 0.50 X 0 0 0 BLEDSOE EVAN DIRECTOR 0.50 X 0 0 0 CROUSE AL DIRECTOR 0.50 X 0 0 0 ECHELBERGER SCOTT DIRECTOR 0.50 X 0 0 0 FRAZIER SHERRI DIRECTOR 0.50 X 0 0 0 GATES BLAKE DIRECTOR 0.50 X 0 0 0 HALE JEFF DIRECTOR 0.50 X 0 0 0 HART WALTER DIRECTOR 0.50 X 0 0 0 HINSHAW GARRETT DIRECTOR 0.50 X 0 0 0 INGLEFIELD JODY DIRECTOR 0.50 X 0 0 0 CEASE CARL DIRECTOR 0.50 X 0 0 0 PANNELL MONROE SECRETARY 0.50 X X 0 0 0 KILLIAN DANA DIRECTOR 0.50 X 0 0 0 LUTZ BRIAN DIRECTOR 0.50 X 0 0 0 JOHNSON DARRELL TREASURER 0.50 X X 0 0 0 METCALF BARRY DIRECTOR 0.50 X 0 0 0 MILLHOLLAND JOHN DIRECTOR 0.50 X 0 0 0 GAITHER JAY DIRECTOR 0.50 X 0 0 0 PILATO RICK DIRECTOR 0.50 X 0 0 0 POPE CASEY DIRECTOR 0.50 X 0 0 0 HORAN STEPHEN DIRECTOR 0.50 X 0 0 0 SADOWSKI LORI DIRECTOR 0.50 X 0 0 0 SCHADING JOHN CHAIRMAN 0.50 X X 0 0 0 SHORES TOMMY DIRECTOR 0.50 X 0 0 0 PETTIT CATHIE DIRECTOR 0.50 X 0 0 0 SURRATT ANDREA DIRECTOR 0.50 X 0 0 0 TEETER JOHN DIRECTOR 0.50 X 0 0 0 THOMPSON PATTY DIRECTOR 0.50 X 0 0 0 VIERLING BRIAN DIRECTOR 0.50 X 0 0 0 WATERS JONATHAN VICE-CHAIRMAN 0.50 X X 0 0 0 WHITLEY KIM DIRECTOR 0.50 X 0 0 0 ALALA LORI DIRECTOR 0.50 X 0 0 0 COMKLIN ROBERT PRESIDENT/CEO 45.00 X 132073 0 31198 WALK ELIZABETH CFO 45.00 X 72478 0 18813 204551 0 50011 1 0 1 0 DUKE ENERGY PO BOX 1771 RALEIGH NC 27602 ELECTRICAL SERVICE 201486 PATTON CLEANING COMPANY INC PO BOX 1039 HUDSON NC 28638 JANITORIAL SERVICES 127439 DAVID E LOOPER & COMPANY INC 320 15TH ST SE HICKORY NC 28602 CONSTRUCTION 108320 3 25486 674258 699744 MEMBERSHIP DUES 900099 3132519 3132519 CHILD CARE & FAMILY LI 624410 1495368 1495368 AQUATIC PROGRAMS 900099 326315 326315 OTHER RELATED PROGRAMS 900099 207737 207737 SPORTS PROGRAMS 900099 191824 191824 5353763 50473 50473 99508 0 99508 99508 99508 178389 173524 4865 4865 4865 64030 31186 32844 32844 100304 76444 23860 23860 INSURANCE REIMBURSEMEN 524298 96555 96555 96555 6361612 5353763 0 308105 X 204551 204551 2691261 2404708 286553 142196 114235 27961 242912 206352 36560 233400 200805 32595 70434 58173 12261 106847 104723 2124 25262 18697 6565 38168 34555 3613 16092 14226 1866 627366 606687 20679 143393 135230 8163 UTILITIES 356217 350748 5469 SUPPLIES 309674 299161 10513 CONTRACT SERVICES 243677 206495 37182 REPAIRS & MAINTENANCE 230341 220751 9590 697099 520017 145896 31186 6378890 5495563 852141 31186 1440907 1400144 39500 102434 72894 141651 532900 377624 18670069 9763170 8986766 8906899 2202803 2548686 392126 412019 13667896 13889457 207776 309812 1547578 1347004 277378 304929 2032732 1961745 X 9785510 10317223 849654 610489 1000000 1000000 11635164 11927712 13667896 13889457 -17278 309826 0 X X 0 1 X 1 0 X 3358346 3236083 351800 532402 699744 8178375 2166071 1796938 5091824 5180915 5353763 19589511 5524417 5033021 5443624 5713317 6053507 27767886 156420 91034 6000 7500 36208 297162 0 156420 91034 6000 7500 36208 297162 27470724 156677 177584 145564 170443 154846 805114 156677 177584 145564 170443 154846 805114 5681094 5210605 5589188 5883760 6208353 28573000 0.96140 0.94600 0.02820 0.03530 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1000000 21244 21244 1000000 1000000 26183 26183 1000000 1000000 28605 28605 1000000 1000000 30119 30119 1000000 1000000 32602 32602 1000000 1.00000 0 0 1071321 1071321 15587658 8411002 7176656 2011090 1352168 658922 8906899 X 6962881 309826 215000 76443 601269 6361612 0 6361612 6670334 215000 76444 291444 6378890 0 6378890 PART X, LINE 2: THE YMCA IMPLEMENTED THE ACCOUNTING REQUIREMENTS ASSOCIATED WITH UNCERTAINTY IN INCOME TAXES USING THE PROVISIONS OF ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA. IN ACCORDANCE WITH THOSE STANDARDS, TAX POSITIONS INITIALLY NEED TO BE RECOGNIZED IN THE FINANCIAL STATEMENTS WHEN IT IS MORE-LIKELY-THAN-NOT THE POSITIONS WILL BE SUSTAINED UPON EXAMINATION BY THE TAX AUTHORITIES. IT ALSO PROVIDES GUIDANCE FOR DERECOGNITION, CLASSIFICATION, INTEREST AND PENALTIES, ACCOUNTING IN INTERIM PERIODS, DISCLOSURE AND TRANSITION. AS OF DECEMBER 31, 2013, THE YMCA HAS NO UNCERTAIN TAX POSITIONS THAT QUALIFY FOR EITHER RECOGNITION OR DISCLOSURE IN THE FINANCIAL STATEMENTS. PART XI, LINE 2D - OTHER ADJUSTMENTS: COST OF MERCHANDISE SOLD 76,444. ROUNDING -1. PART XII, LINE 2D - OTHER ADJUSTMENTS: COST OF MERCHANDISE SOLD 76,444. TURKEY TROT 25901 25901 12599 PRINCESS DATE NIGHT 7447 7447 3618 1 30682 30682 14969 64030 64030 31186 31186 32844 X X X 0 0 0 0 0 0 0 0 0 COMKLIN ROBERT PRESIDENT/CEO 132073 0 0 0 0 0 0 0 31198 0 163271 0 0 0 A COUNTY OF CATAWBA NC 566001814 149065AA2 1999-12-01 4300000 RECREATIONAL FACILITIES 0 0 0 A 2000 0 0 0 0 A 0 1 0 0 0 0 0 A 0 0 0 0 1 0 0 0 0 A 0 FORM 990, PART VI, SECTION B, LINE 11 IN 2013, THE FORM 990 WAS REVIEWED BY THE FINANCE COMMITTEE. THE AUDITED FINANCIAL STATEMENTS AND THE FORM 990 ARE BOTH AVAILABLE IN PDF FORMAT ON THE ORGANIZATION'S WEBSITE. FORM 990, PART VI, SECTION B, LINE 12C BOARD MEMBERS RECUSE THEMSELVES FROM THE DISCUSSION AND VOTING ON ANY ISSUES THAT PRESENT A CONFLICT. FORM 990, PART VI, SECTION B, LINE 15 THE PROCESS FOR DETERMINING COMPENSATION OF THE CEO IS BASED UPON ESTABLISHING GOALS OF THE ORGANIZATION AND ANNUAL EVALUATION COMPLETED BY THE EXECUTIVE COMMITTEE AND ARE COMPARED TO NATIONAL DATA AVAILABLE. THE PROCESS FOR DETERMINING COMPENSATION FOR KEY EMPLOYEES OF THE ORGANIZATION IS BASED UPON ANNUAL EVALUATION THAT MAY RESULT IN MERIT SALARY INCREASE. FUNDING AVAILABLE FOR SALARY INCREASES IS DETERMINED DURING THE BUDGET PROCESS ON A GLOBAL BASIS FOR THE ENTIRE ORGANIZATION. FORM 990, PART VI, SECTION C, LINE 19 THE AUDITED FINANCIAL STATEMENTS ARE PRESENTED TO THE BOARD OF DIRECTORS EACH YEAR AS AN AGENDA ITEM DURING A BOARD MEETING. IN ADDITION, THE STATEMENTS AND THE FORM 990 ARE AVAILABLE IN PDF FORMAT ON THE ORGANIZATION'S WEBSITE. OTHER GOVERNING DOCUMENTS AND POLICIES ARE AVAILABLE UPON REQUEST. FORM 990, PART IX, LINE 24E MISCELLANEOUS: PROGRAM SERVICE EXPENSES 106,707. MANAGEMENT AND GENERAL EXPENSES 16,126. FUNDRAISING EXPENSES 31,186. TOTAL EXPENSES 154,019. TELEPHONE: PROGRAM SERVICE EXPENSES 114,459. MANAGEMENT AND GENERAL EXPENSES 22,601. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 137,060. NATIONAL & LOCAL DUES: PROGRAM SERVICE EXPENSES 116,682. MANAGEMENT AND GENERAL EXPENSES 15,879. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 132,561. EXPENDABLE EQUIPMENT: PROGRAM SERVICE EXPENSES 38,873. MANAGEMENT AND GENERAL EXPENSES 72,746. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 111,619. FOOD: PROGRAM SERVICE EXPENSES 86,290. MANAGEMENT AND GENERAL EXPENSES 8,783. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 95,073. SPECIAL EVENTS: PROGRAM SERVICE EXPENSES 26,469. MANAGEMENT AND GENERAL EXPENSES 6,423. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 32,892. FIELD TRIPS: PROGRAM SERVICE EXPENSES 21,699. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 21,699. POSTAGE: PROGRAM SERVICE EXPENSES 8,708. MANAGEMENT AND GENERAL EXPENSES 3,338. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 12,046. PRINTING: PROGRAM SERVICE EXPENSES 130. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 130. FORM 990, PART XII, LINE 2C THE FINANCE COMMITTE IS RESPONSIBLE FOR REVIEW OF THE ANNUAL AUDIT, REVIEW OF THE FORM 990 AND PROVIDES DIRECTION REGARDING THE RETENTION / ENGAGEMENT OF AN AUDIT FIRM FOR ACCOUNTING SERVICES AND AUDITED FINANCIAL STATEMENTS. YMCA WAY OWNERS' ASSOCIATION INC HWY 70 CONOVER NC 28613 560896726 HOLDS WATERSHED LAND NC YMCA OF CATAWBA VALLEY INC C 1.00000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0