YOUNG MENS CHRISTIAN ASSOCIATION OF GREATER NASHUA: Form 990, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- YOUNG MENS CHRISTIAN ASSOCIATION OF GREATER NASHUA (EIN 02-0222250)
- Tax period
- 2024-09-01 to 2025-08-31
- Filed
- 2025-12-17
- IRS object ID
- 202543519349300729
- Schema version
- 2024v5.1
- 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
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-12-17T15:15:38+00:00 | ReturnTs |
| Tax Period End | 2025-08-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 881478669 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CBIZ Advisors LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 53 State Street | AddressLine1Txt |
| City | Boston | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02109 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2024-09-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 020222250 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Young Men's Christian Association of Greater Nashua | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | YOUN | BusinessNameControlTxt |
| Phone | 6035981533 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 COTTON ROAD 1 | AddressLine1Txt |
| City | NASHUA | CityNm |
| State Abbreviation | NH | StateAbbreviationCd |
| ZIP | 03063 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Cynthia McNickle | PersonNm |
| Person Title | Chief Financial Officer | PersonTitleTxt |
| Phone | 6035981533 | PhoneNum |
| Signature | 2025-12-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Kristen Cummings | PreparerPersonNm |
| PTIN | P01510495 | PTIN |
| Phone | 6178075000 | PhoneNum |
| Preparation | 2025-12-17 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990 IRS990
Principal Ofcr Business Name PrincipalOfcrBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MICHAEL LACHANCE | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 COTTON ROAD 1 | AddressLine1Txt |
| City | NASHUA | CityNm |
| State Abbreviation | NH | StateAbbreviationCd |
| ZIP | 03063 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $28,072,248 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.NMYMCA.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1887 | FormationYr |
| Legal Domicile State | NH | LegalDomicileStateCd |
| Activity Or Mission | THE YMCA OF GREATER NASHUA IS COMMITTED TO INSTILLING VALUES AND FOSTERING LIFELONG PERSONAL GROWTH BY PROMOTING A HEALTHY SPIRIT, MIND, AND BODY FOR ALL. THE Y FOCUSES ON THREE KEY AREAS: 1. YOUTH DEVELOPMENT: NURTURING THE POTENTIAL OF EVERY CHILD AND TEEN. 2. HEALTHY LIVING: IMPROVIONG THE NATION'S HEALTH AND WELL-BEING. 3. SOCIAL RESPONSIBILITY: GIVING BACK AND SUYPPORTING THE COMMUNITY. DURING THE PAST YEAR, THE YMCA SERVED 48,000 AREA RESIDENTS AND PROVIDED MORE THAN $900,000 IN FINANCIAL ASSISTANCE TO REDUCE THE FINANCIAL BARRIER TO THOSE IN NEED. | ActivityOrMissionDesc |
| Voting Members Governing Body | 27 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 27 | VotingMembersIndependentCnt |
| Total Employee | 757 | TotalEmployeeCnt |
| Total Volunteers | 250 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| PY Contributions Grants | $1,575,357 | PYContributionsGrantsAmt |
| CY Contributions Grants | $2,470,691 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $15,418,817 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $16,650,294 | CYProgramServiceRevenueAmt |
| PY Investment Income | $579,203 | PYInvestmentIncomeAmt |
| CY Investment Income | $1,188,198 | CYInvestmentIncomeAmt |
| PY Other Revenue | $225,840 | PYOtherRevenueAmt |
| CY Other Revenue | $271,905 | CYOtherRevenueAmt |
| PY Total Revenue | $17,799,217 | PYTotalRevenueAmt |
| CY Total Revenue | $20,581,088 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $999,620 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $946,908 | CYGrantsAndSimilarPaidAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $10,745,332 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $11,517,671 | CYSalariesCompEmpBnftPaidAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $515,460 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $5,248,099 | PYOtherExpensesAmt |
| CY Other Expenses | $5,619,542 | CYOtherExpensesAmt |
| PY Total Expenses | $16,993,051 | PYTotalExpensesAmt |
| CY Total Expenses | $18,084,121 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $806,166 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $2,496,967 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $28,664,467 | TotalAssetsBOYAmt |
| Total Assets EOY | $30,321,769 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $12,774,434 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $12,352,843 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $15,890,033 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $17,968,926 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | TO INSTILL VALUES AND PROVIDE OPPORTUNITIES FOR LIFELONG PERSONAL GROWTH AND THE DEVELOPMENT OF A HEALTHY SPIRIT, MIND, AND BODY FOR ALL. | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Expense | $6,320,685 | ExpenseAmt |
| Grant | $397,689 | GrantAmt |
| Revenue | $6,380,511 | RevenueAmt |
| Desc | CHILD CARE: THE YMCA OFFERS COMPREHENSIVE CHILD CARE SERVICES, INCLUDING THE EARLY EDUCATION CENTER AT THE MERRIMACK Y. THE CENTER CARES FOR OVER 300 CHILDREN DAILY, WITH 75 FULL-TIME EDUCATORS PROVIDING CARE FOR CHILDREN AS YOUNG AS SIX WEEKS. YMCA ALSO RUNS BEFORE- AND AFTER-SCHOOL PROGRAMS ACROSS MULTIPLE LOCATIONS, SERVING OVER 270 CHILDREN. APPROXIMATELY 25% OF FAMILIES RECEIVE SUBSIDIZED CHILD CARE, HELPING PARENTS STAY EMPLOYED WHILE ENSURING CHILDREN ARE IN A SAFE, SUPPORTIVE ENVIRONMENT. THESE COMBINED PROGRAMS CREATES THE LARGEST CHILD CARE CENTER IN THE STATE OF NEW HAMPSHIRE AND THE LARGEST YMCA SITE IN THE UNITED STATES. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $1,172,902 | ExpenseAmt |
| Grant | $105,218 | GrantAmt |
| Revenue | $1,608,169 | RevenueAmt |
| Desc | CAMPS: THE YMCA SERVED MORE THAN 1,300 YOUTH DURING THE SUMMER OF 2025 THROUGH DAY CAMPS, OFFERING ACTIVITIES THAT FOSTER TEAMWORK, LEADERSHIP, AND CONFIDENCE. CAMPS RUN ACROSS THREE LOCATIONS, PROVIDING OVER 5,400 CAMPER WEEKS. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $7,111,111 | ExpenseAmt |
| Grant | $444,001 | GrantAmt |
| Revenue | $8,490,332 | RevenueAmt |
| Desc | YOUTH, WELLNESS AND FAMILY SERVICES: THE YMCA IS A LEADER IN YOUTH PROGRAMMING, HELPING CHILDREN ENGAGE IN ACTIVITIES LIKE BASKETBALL, GYMNASTICS, ARTS, AND SWIMMING. ALL PROGRAMS EMPHASIZE THE Y'S CORE VALUES OF CARING, HONESTY, RESPECT, AND RESPONSIBILITY. THE YMCA OPENED A WELL-BEING CENTER IN 2024, OFFERING MINDFULNESS AND MENTAL HEALTH PROGRAMS. THE YMCA PROVIDES A FULL ARRAY OF CHRONIC DISEASE PREVENTION AND INTERVENTION PROGRAMS AT NO COST TO PARTICIPANTS WHILE THEY DEAL WITH SIGNIFICANT MEDICAL ISSUES AND EXPENSES. WE HAVE PROGRAMS FOR ALL AGES AND EXPERIENCE LEVELS THROUGHOUT ALL OF OUR BRANCHES. | Desc |
Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $1,179,929 | ExpenseAmt |
| Revenue | $171,282 | RevenueAmt |
| Desc | EDUCATIONAL PROGRAMS: THE YMCA PARTNERS WITH LOCAL SCHOOL DISTRICTS TO OFFER SUMMER PROGRAMS FOR GRADES 1-8 TO HELP THEM START THE NEXT SCHOOL YEAR AHEAD ACADEMICALLY. THESE 320 CHILDREN WERE IDENTIFIED BY THE SCHOOL DISTRICT AS HAVING THEIR MATH OR READING SKILLS BELOW GRADE LEVEL. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Prog Srvc Expense | $1,179,929 | TotalOtherProgSrvcExpenseAmt |
| Total Other Prog Srvc Revenue | $171,282 | TotalOtherProgSrvcRevenueAmt |
| Total Program Service Expenses | $15,784,627 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (true) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (true) | ScheduleBRequiredInd |
| Political Campaign Acty | false | PoliticalCampaignActyInd |
| Lobbying Activities | false | LobbyingActivitiesInd |
| Subject To Proxy Tax | false | SubjectToProxyTaxInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Conservation Easements | false | ConservationEasementsInd |
| Collections Of Art | false | CollectionsOfArtInd |
| Credit Counseling | false | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | Yes (true) | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (true) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | false | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | false | ReportProgramRelatedInvstInd |
| Report Other Assets | false | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (true) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (true) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (true) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | false | ConsolidatedAuditFinclStmtInd |
| School Operating | false | SchoolOperatingInd |
| Foreign Office | false | ForeignOfficeInd |
| Foreign Activities | false | ForeignActivitiesInd |
| More Than5000 K To Org | false | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividualsInd |
| Professional Fundraising | false | ProfessionalFundraisingInd |
| Fundraising Activities | Yes (true) | FundraisingActivitiesInd |
| Gaming Activities | false | GamingActivitiesInd |
| Operate Hospital | false | OperateHospitalInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Grants To Individuals | Yes (true) | GrantsToIndividualsInd |
| Schedule J Required | Yes (true) | ScheduleJRequiredInd |
| Tax Exempt Bonds | Yes (true) | TaxExemptBondsInd |
| Invest Tax Exempt Bonds | false | InvestTaxExemptBondsInd |
| Escrow Account | false | EscrowAccountInd |
| On Behalf Of Issuer | false | OnBehalfOfIssuerInd |
| Engaged In Excess Benefit Trans | false | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | false | PYExcessBenefitTransInd |
| Loan Outstanding | false | LoanOutstandingInd |
| Grant To Related Person | false | GrantToRelatedPersonInd |
| Business Rln With Org Mem | false | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | false | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | false | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | Yes (true) | DeductibleNonCashContriInd |
| Deductible Art Contribution | false | DeductibleArtContributionInd |
| Terminate Operations | false | TerminateOperationsInd |
| Partial Liquidation | false | PartialLiquidationInd |
| Disregarded Entity | false | DisregardedEntityInd |
| Related Entity | false | RelatedEntityInd |
| Related Organization Ctrl Ent | false | RelatedOrganizationCtrlEntInd |
| Transaction With Control Ent | false | TransactionWithControlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | false | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | false | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (true) | ScheduleORequiredInd |
| IRP Document | 58 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (true) | BackupWthldComplianceInd |
| Employee | 757 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (true) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | false | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | false | TaxablePartyNotificationInd |
| Nondeductible Contributions | false | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | false | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | false | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | false | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 27 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 27 | IndependentVotingMemberCnt |
| Family Or Business Rln | Yes (true) | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | false | DelegationOfMgmtDutiesInd |
| Change To Org Documents | false | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | Yes (true) | MembersOrStockholdersInd |
| Election Of Board Members | Yes (true) | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | Yes (true) | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (true) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (true) | MinutesOfCommitteesInd |
| Officer Mailing Address | false | OfficerMailingAddressInd |
| Local Chapters | Yes (true) | LocalChaptersInd |
| Policies Reference Chapters | Yes (true) | PoliciesReferenceChaptersInd |
| Form990 Provided To Gvrn Body | Yes (true) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (true) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (true) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (true) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (true) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (true) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (true) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (true) | CompensationProcessOtherInd |
| Investment In Joint Venture | false | InvestmentInJointVentureInd |
| Written Policy Or Procedure | false | WrittenPolicyOrProcedureInd |
| States Where Copy Of Return Is Fld | NH | 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 | MICHAEL LACHANCE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6035981533 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 COTTON ROAD 1 | AddressLine1Txt |
| City | NASHUA | CityNm |
| State Abbreviation | NH | StateAbbreviationCd |
| ZIP | 03063 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (32 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt |
|---|---|---|---|---|---|---|
| Deb Novotny | ||||||
| Secretary | 1.0 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| John Olson | ||||||
| Treasurer | 3.5 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| Joseph Thomas | ||||||
| Vice Chairman | 2.7 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| Joy Devins | ||||||
| Chief Volunteer Officer | 3.8 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| Alix Raspe Gray | ||||||
| BOARD OF DIRECTORS | 1.4 | Yes (X) | $0 | $0 | $0 | |
| Amir Toosi | ||||||
| BOARD OF DIRECTORS | 1.8 | Yes (X) | $0 | $0 | $0 | |
| Andy Whigham | ||||||
| Past Chief Volunteer Officer | 2.0 | Yes (X) | $0 | $0 | $0 | |
| Anna OHerren | ||||||
| BOARD OF DIRECTORS | 0.5 | Yes (X) | $0 | $0 | $0 | |
| Anne Cushing | ||||||
| BOARD OF DIRECTORS | 1.7 | Yes (X) | $0 | $0 | $0 | |
| Charles Dobens | ||||||
| BOARD OF DIRECTORS | 0.9 | Yes (X) | $0 | $0 | $0 | |
| Cole Perreault | ||||||
| BOARD OF DIRECTORS | 0.2 | Yes (X) | $0 | $0 | $0 | |
| Erik Gray | ||||||
| BOARD OF DIRECTORS | 0.7 | Yes (X) | $0 | $0 | $0 | |
| Gregg Gordon | ||||||
| BOARD OF DIRECTORS | 1.5 | Yes (X) | $0 | $0 | $0 | |
| James Poirier | ||||||
| BOARD OF DIRECTORS | 1.6 | Yes (X) | $0 | $0 | $0 | |
| Jennifer Gureckis | ||||||
| BOARD OF DIRECTORS | 0.1 | Yes (X) | $0 | $0 | $0 | |
| Julie Simek | ||||||
| BOARD OF DIRECTORS | 0.3 | Yes (X) | $0 | $0 | $0 | |
| Kyle Morse | ||||||
| BOARD OF DIRECTORS | 3.2 | Yes (X) | $0 | $0 | $0 | |
| Laura Uribe | ||||||
| BOARD OF DIRECTORS | 0.4 | Yes (X) | $0 | $0 | $0 | |
| Lydia Foley | ||||||
| BOARD OF DIRECTORS | 0.5 | Yes (X) | $0 | $0 | $0 | |
| Madeline Fitts | ||||||
| BOARD OF DIRECTORS | 0.4 | Yes (X) | $0 | $0 | $0 | |
| Manny Ramirez | ||||||
| BOARD OF DIRECTORS - UNTIL 7/25 | 0.1 | Yes (X) | $0 | $0 | $0 | |
| Marnie Gordon | ||||||
| BOARD OF DIRECTORS | 2.5 | Yes (X) | $0 | $0 | $0 | |
| Martha Hart | ||||||
| BOARD OF DIRECTORS | 0.6 | Yes (X) | $0 | $0 | $0 | |
| Patricia Burns | ||||||
| BOARD OF DIRECTORS | 0.7 | Yes (X) | $0 | $0 | $0 | |
| Peter LaQuerre | ||||||
| BOARD OF DIRECTORS - UNTIL 11/24 | 0.4 | Yes (X) | $0 | $0 | $0 | |
| Rebecca Sartor | ||||||
| BOARD OF DIRECTORS | 0.9 | Yes (X) | $0 | $0 | $0 | |
| Rob Prunier | ||||||
| BOARD OF DIRECTORS | 0.4 | Yes (X) | $0 | $0 | $0 | |
| Rosmery Torres | ||||||
| BOARD OF DIRECTORS | 0.7 | Yes (X) | $0 | $0 | $0 | |
| Susan Whittemore | ||||||
| BOARD OF DIRECTORS | 0.7 | Yes (X) | $0 | $0 | $0 | |
| CYNTHIA MCNICKLE | ||||||
| CFO | 40.0 | Yes (X) | $140,761 | $0 | $33,098 | |
| JOSEPH MANZOLI | ||||||
| COO | 40.0 | Yes (X) | $161,028 | $0 | $29,457 | |
| MICHAEL LACHANCE | ||||||
| CEO | 40.0 | Yes (X) | $241,009 | $0 | $45,377 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $542,798 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $107,932 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 3 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | false | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (true) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | false | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (3 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| DJC Remodeling | |||||
| PO Box 1743 | Merrimack | NH | 03054 | Camp Sargent Improvements | $223,770 |
| City Wide Facility Solutions | |||||
| 9 Cedarwood Drive Unit 1 | Bedford | NH | 03110 | CLEANING SERVICES | $169,837 |
| Denron Hall Plumbing & HVAC | |||||
| 17 Progress Ave | Nashua | NH | 03062 | Plumbing and HVAC Services | $126,092 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 3 | CntrctRcvdGreaterThan100KCnt |
| Federated Campaigns | $0 | FederatedCampaignsAmt |
| Membership Dues | $0 | MembershipDuesAmt |
| Fundraising | $17,854 | FundraisingAmt |
| Related Organizations | $0 | RelatedOrganizationsAmt |
| Government Grants | $320,317 | GovernmentGrantsAmt |
| All Other Contributions | $2,132,520 | AllOtherContributionsAmt |
| Noncash Contributions | $41,758 | NoncashContributionsAmt |
| Total Contributions | $2,470,691 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (4 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| Membership Revenue | 713940 | $6,893,060 | $6,893,060 |
| Childcare Revenue -- Infant/Toddler/Preschool | 624410 | $5,172,360 | $5,172,360 |
| Day Camp Revenue | 624410 | $1,608,168 | $1,608,168 |
| Childcare Revenue -- School Age | 624410 | $1,379,434 | $1,379,434 |
Total Oth Program Service Rev TotalOthProgramServiceRevGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $1,597,272 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $1,597,272 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $0 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $16,650,294 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $461,379 | TotalRevenueColumnAmt |
| Exclusion | $461,379 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $124,174 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $124,174 | RealAmt |
| Personal | $0 | PersonalAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $124,174 | TotalRevenueColumnAmt |
| Exclusion | $124,174 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $8,197,197 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $7,462,966 | SecuritiesAmt |
| Other | $7,412 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $734,231 | SecuritiesAmt |
| Other | -$7,412 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $726,819 | TotalRevenueColumnAmt |
| Exclusion | $726,819 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $5,760 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $17,854 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $20,782 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$15,022 | TotalRevenueColumnAmt |
| Exclusion | -$15,022 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp (2 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | ExclusionExclusionAmt |
|---|---|---|---|
| VENDING REVENUE | 900099 | $7,298 | $7,298 |
| OTHER INCOME | 900099 | $155,455 | $155,455 |
Miscellaneous Revenue MiscellaneousRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $0 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $0 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $162,753 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $20,581,088 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $16,650,294 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $1,460,103 | ExclusionAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $946,908 | TotalAmt |
| Program Services | $946,908 | ProgramServicesAmt |
Foreign Grants ForeignGrantsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $688,604 | TotalAmt |
| Program Services | $266,672 | ProgramServicesAmt |
| Management And General | $252,609 | ManagementAndGeneralAmt |
| Fundraising | $169,323 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $8,901,283 | TotalAmt |
| Program Services | $8,164,147 | ProgramServicesAmt |
| Management And General | $528,083 | ManagementAndGeneralAmt |
| Fundraising | $209,053 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $514,549 | TotalAmt |
| Program Services | $472,353 | ProgramServicesAmt |
| Management And General | $39,221 | ManagementAndGeneralAmt |
| Fundraising | $2,975 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $656,497 | TotalAmt |
| Program Services | $576,032 | ProgramServicesAmt |
| Management And General | $62,639 | ManagementAndGeneralAmt |
| Fundraising | $17,826 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $756,738 | TotalAmt |
| Program Services | $670,153 | ProgramServicesAmt |
| Management And General | $60,488 | ManagementAndGeneralAmt |
| Fundraising | $26,097 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $8,589 | TotalAmt |
| Management And General | $8,589 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $37,247 | TotalAmt |
| Management And General | $37,247 | ManagementAndGeneralAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $22,376 | TotalAmt |
| Management And General | $22,376 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $394,572 | TotalAmt |
| Program Services | $308,368 | ProgramServicesAmt |
| Management And General | $69,201 | ManagementAndGeneralAmt |
| Fundraising | $17,003 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $85,207 | TotalAmt |
| Program Services | $45,996 | ProgramServicesAmt |
| Management And General | $36,015 | ManagementAndGeneralAmt |
| Fundraising | $3,196 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $154,468 | TotalAmt |
| Program Services | $89,638 | ProgramServicesAmt |
| Management And General | $58,249 | ManagementAndGeneralAmt |
| Fundraising | $6,581 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $462,613 | TotalAmt |
| Program Services | $311,159 | ProgramServicesAmt |
| Management And General | $134,305 | ManagementAndGeneralAmt |
| Fundraising | $17,149 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,277,770 | TotalAmt |
| Program Services | $1,151,039 | ProgramServicesAmt |
| Management And General | $122,613 | ManagementAndGeneralAmt |
| Fundraising | $4,118 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $173,652 | TotalAmt |
| Program Services | $152,990 | ProgramServicesAmt |
| Management And General | $19,949 | ManagementAndGeneralAmt |
| Fundraising | $713 | FundraisingAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $30,860 | TotalAmt |
| Program Services | $20,975 | ProgramServicesAmt |
| Management And General | $9,805 | ManagementAndGeneralAmt |
| Fundraising | $80 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $373,359 | TotalAmt |
| Program Services | $373,359 | ProgramServicesAmt |
Payments To Affiliates PaymentsToAffiliatesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $272,128 | TotalAmt |
| Program Services | $226,966 | ProgramServicesAmt |
| Management And General | $33,732 | ManagementAndGeneralAmt |
| Fundraising | $11,430 | FundraisingAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,056,894 | TotalAmt |
| Program Services | $1,056,134 | ProgramServicesAmt |
| Management And General | $725 | ManagementAndGeneralAmt |
| Fundraising | $35 | FundraisingAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $220,067 | TotalAmt |
| Program Services | $200,864 | ProgramServicesAmt |
| Management And General | $15,517 | ManagementAndGeneralAmt |
| Fundraising | $3,686 | FundraisingAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| SUPPLIES | $626,297 | $586,340 | $32,747 | $7,210 |
| BAD DEBT EXPENSE | $89,191 | $5,096 | $82,709 | $1,386 |
| MERCHANT FEES | $294,941 | $158,607 | $118,735 | $17,599 |
| Small Equipment | $33,810 | $830 | $32,980 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,501 | TotalAmt |
| Program Services | $1 | ProgramServicesAmt |
| Management And General | $5,500 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $18,084,121 | TotalAmt |
| Program Services | $15,784,627 | ProgramServicesAmt |
| Management And General | $1,784,034 | ManagementAndGeneralAmt |
| Fundraising | $515,460 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,538,664 | BOYAmt |
| EOY | $3,434,471 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $145,765 | BOYAmt |
| EOY | $173,242 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $254,939 | BOYAmt |
| EOY | $288,950 | EOYAmt |
Receivables From Officers Etc ReceivablesFromOfficersEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Rcvbl From Disqualified Prsn RcvblFromDisqualifiedPrsnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $117,879 | BOYAmt |
| EOY | $60,137 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $28,082,822 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $11,496,123 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $16,280,538 | BOYAmt |
| EOY | $16,586,699 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,356,013 | BOYAmt |
| EOY | $8,908,185 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
Investments Program Related InvestmentsProgramRelatedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $970,669 | BOYAmt |
| EOY | $870,085 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $28,664,467 | BOYAmt |
| EOY | $30,321,769 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $675,154 | BOYAmt |
| EOY | $1,166,554 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $610,576 | BOYAmt |
| EOY | $430,133 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $10,179,401 | BOYAmt |
| EOY | $9,560,866 | EOYAmt |
Loans From Officers Directors LoansFromOfficersDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,309,303 | BOYAmt |
| EOY | $1,195,290 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $12,774,434 | BOYAmt |
| EOY | $12,352,843 | EOYAmt |
No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $13,797,349 | BOYAmt |
| EOY | $14,590,689 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,092,684 | BOYAmt |
| EOY | $3,378,237 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $15,890,033 | BOYAmt |
| EOY | $17,968,926 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $28,664,467 | BOYAmt |
| EOY | $30,321,769 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | $2,496,967 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | -$418,074 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $0 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | false | AccountantCompileOrReviewInd |
| FS Audited | Yes (true) | FSAuditedInd |
| Audit Committee | Yes (true) | AuditCommitteeInd |
| Federal Grant Audit Required | false | FederalGrantAuditRequiredInd |
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 | $4,244,881 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $3,877,730 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $2,757,956 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,575,357 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $2,470,691 | CurrentTaxYearAmt |
| Total | $14,926,615 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $9,070,328 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $11,491,719 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $13,523,996 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $15,418,817 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $16,650,294 | CurrentTaxYearAmt |
| Total | $66,155,154 | TotalAmt |
Gross Receipts Non Unrlt Bus GrossReceiptsNonUnrltBusGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $195,927 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $258,867 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $108,172 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $88,283 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $162,753 | CurrentTaxYearAmt |
| Total | $814,002 | TotalAmt |
Tax Rev Levied Orgnztnl Bnft509 TaxRevLeviedOrgnztnlBnft509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Govt Furn Srvc Fclts Vl509 GovtFurnSrvcFcltsVl509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $13,511,136 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $15,628,316 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $16,390,124 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $17,082,457 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $19,283,738 | CurrentTaxYearAmt |
| Total | $81,895,771 | TotalAmt |
Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $0 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $0 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $38,140 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $73,982 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $85,785 | CurrentTaxYearAmt |
| Total | $197,907 | TotalAmt |
Substantial Contributors Amt SubstantialContributorsAmtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $0 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $0 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $0 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $0 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $0 | CurrentTaxYearAmt |
| Total | $0 | TotalAmt |
Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $0 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $0 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $38,140 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $73,982 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $85,785 | CurrentTaxYearAmt |
| Total | $197,907 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $81,697,864 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $108,627 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $219,429 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $387,360 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $527,090 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $585,553 | CurrentTaxYearAmt |
| Total | $1,828,059 | TotalAmt |
Post1975 UBTI Post1975UBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $108,627 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $219,429 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $387,360 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $527,090 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $585,553 | CurrentTaxYearAmt |
| Total | $1,828,059 | TotalAmt |
Net Income From Other UBI NetIncomeFromOtherUBIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Other Income509 OtherIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $0 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $0 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $0 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $0 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $0 | CurrentTaxYearAmt |
| Total | $0 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $13,619,763 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $15,847,745 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $16,777,484 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $17,609,547 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $19,869,291 | CurrentTaxYearAmt |
| Total | $83,723,830 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.97580 | PublicSupportCY509Pct |
| Public Support PY509 | 0.98086 | PublicSupportPY509Pct |
| Investment Income CY | 0.02 | InvestmentIncomeCYPct |
| Investment Income PY | 0.02 | 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 | $3,991,189 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $472,557 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $138,000 | OtherExpendituresAmt |
| End Year Balance | $4,325,746 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $3,534,051 | BeginningYearBalanceAmt |
| Contributions | $439 | ContributionsAmt |
| Investment Earnings Or Losses | $598,899 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $0 | GrantsOrScholarshipsAmt |
| Other Expenditures | $142,200 | OtherExpendituresAmt |
| Administrative Expenses | $0 | AdministrativeExpensesAmt |
| End Year Balance | $3,991,189 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $3,362,946 | BeginningYearBalanceAmt |
| Contributions | $2,500 | ContributionsAmt |
| Investment Earnings Or Losses | $306,605 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $0 | GrantsOrScholarshipsAmt |
| Other Expenditures | $138,000 | OtherExpendituresAmt |
| Administrative Expenses | $0 | AdministrativeExpensesAmt |
| End Year Balance | $3,534,051 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $4,093,403 | BeginningYearBalanceAmt |
| Contributions | $8,850 | ContributionsAmt |
| Investment Earnings Or Losses | -$601,307 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $0 | GrantsOrScholarshipsAmt |
| Other Expenditures | $138,000 | OtherExpendituresAmt |
| Administrative Expenses | $0 | AdministrativeExpensesAmt |
| End Year Balance | $3,362,946 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $3,342,081 | BeginningYearBalanceAmt |
| Contributions | $29,750 | ContributionsAmt |
| Investment Earnings Or Losses | $841,572 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $0 | GrantsOrScholarshipsAmt |
| Other Expenditures | $120,000 | OtherExpendituresAmt |
| Administrative Expenses | $0 | AdministrativeExpensesAmt |
| End Year Balance | $4,093,403 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.7428 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.1208 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.1364 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | false | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | false | EndowmentsHeldRelatedOrgInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,125,522 | OtherCostOrOtherBasisAmt |
| Book Value | $1,125,522 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $25,618,968 | OtherCostOrOtherBasisAmt |
| Depreciation | $10,291,694 | DepreciationAmt |
| Book Value | $15,327,274 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $32,220 | OtherCostOrOtherBasisAmt |
| Depreciation | $14,499 | DepreciationAmt |
| Book Value | $17,721 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,306,112 | OtherCostOrOtherBasisAmt |
| Depreciation | $1,189,930 | DepreciationAmt |
| Book Value | $116,182 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $16,586,699 | TotalBookValueLandBuildingsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (7 entries)
| DescDesc | AmtAmt |
|---|---|
| Federal Income Taxes | |
| OTHER LIABILITIES | $81,016 |
| DUE TO GROUPS AND CLUBS | $85,538 |
| OPERATING LEASE LIABILITY - CURRENT | $73,220 |
| FINANCE LEASE LIABILITY - CURRENT | $170,371 |
| OPERATING LEASE LIABILITY | $554,457 |
| FINANCE LEASE LIABILITY | $230,688 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $1,195,290 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $19,211,855 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | -$418,074 | NetUnrealizedGainsInvstAmt |
| Donated Services And Use Fclts | $18,125 | DonatedServicesAndUseFcltsAmt |
| Other Revenue | -$946,908 | OtherRevenueAmt |
| Revenue Not Reported | -$1,346,857 | RevenueNotReportedAmt |
| Revenue Subtotal | $20,558,712 | RevenueSubtotalAmt |
| Investment Expenses Not Incld | $22,376 | InvestmentExpensesNotIncldAmt |
| Other Revenues Not Included | $0 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | $22,376 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $20,581,088 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $17,132,962 | TotExpnsEtcAuditedFinclStmtAmt |
| Donated Services Use Fclts | $18,125 | DonatedServicesUseFcltsAmt |
| Other Expenses Included | $0 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $18,125 | ExpensesNotReportedAmt |
| Expenses Subtotal | $17,114,837 | ExpensesSubtotalAmt |
| Investment Expenses Not Incld2 | $22,376 | InvestmentExpensesNotIncld2Amt |
| Other Expenses Not Included | $946,908 | OtherExpensesNotIncludedAmt |
| Expenses Not Rpt Fincl Stmt | $969,284 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $18,084,121 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (4 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Schedule D, Part V, Line 4 Intended uses of endowment funds | The Y views it as a perpetual endowment, utilizing approximately 4% of the investment earnings for the financial assistance program. |
| Schedule D, Part X, Line 2 FIN 48 (ASC 740) footnote | The YMCA accounts for uncertain tax provisions under FASB ASC 740, Income Taxes, which provides a framework for how entities should recognize, measure, present, and disclose uncertain tax positions in their financial statements. The YMCA may recognize the tax benefit from an uncertain tax position only if it is more likely than not that the tax position will be sustained on examination by the taxing authorities, based on the technical merits of the position. Management has reviewed the YMCA's reporting and believes they have not taken tax positions that are more likely than not to be determined to be incorrect by the IRS and, therefore, no adjustments or disclosures are required. The YMCA is subject to routine audits by taxing jurisdictions; however, there are currently no audits for any tax periods pending or in progress. |
| Schedule D, Part XI, Line 2(d) Other revenues in audited financial statements not in form 990 | Financial Aid - -946908 |
| Schedule D, Part XII, Line 4(b) Other expenses in form 990 not in audited financial statements | Financial Aid - 946908 |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | Annual Celebration | Event1Nm |
| Gross Receipts Event1 | $23,614 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $17,854 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $5,760 | GrossRevenueEvent1Amt |
| Rent Facility Costs Event1 | $4,289 | RentFacilityCostsEvent1Amt |
| Food And Beverage Event1 | $4,906 | FoodAndBeverageEvent1Amt |
| Other Direct Expenses Event1 | $11,587 | OtherDirectExpensesEvent1Amt |
| Gross Revenue Event2 | $0 | GrossRevenueEvent2Amt |
| Gross Revenue Other Events | $0 | GrossRevenueOtherEventsAmt |
| Gross Receipts Total | $23,614 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $17,854 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $5,760 | GrossRevenueTotalEventsAmt |
| Rent Fclty Costs Total Events | $4,289 | RentFcltyCostsTotalEventsAmt |
| Food And Beverage Total Events | $4,906 | FoodAndBeverageTotalEventsAmt |
| Oth Direct Expnss Total Events | $11,587 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $20,782 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | -$15,022 | NetIncomeSummaryAmt |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (true) | GrantRecordsMaintainedInd |
Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Type | FINANCIAL ASSISTANCE TO PARTICIPATE IN THE YMCA PROGRAMS AT REDUCED COSTS. | GrantTypeTxt |
| Recipient | 1276 | RecipientCnt |
| Non Cash Assistance | $946,908 | NonCashAssistanceAmt |
| Valuation Method Used | FMV | ValuationMethodUsedDesc |
| Non Cash Assistance | REDUCTION IN SERVICE PRICE | NonCashAssistanceDesc |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Schedule I, Part I, Line 2 Procedures for monitoring use of grant funds | FormAndLineReferenceDesc |
| Explanation | THE YMCA HAS A FORMAL PROCESS FOR FINANCIAL ASSISTANCE. THE INDIVIDUAL WILL COMPLETE AN APPLICATION FOR FINANCIAL ASSISTANCE. THE APPLICATION HAS THE YMCA CRITERIA FOR ELIGIBILITY TO RECEIVE FINANCIAL ASSISTANCE. THE YMCA DIRECTORS WILL REVIEW THE APPLICATION FOR FINANCIAL ASSISTANCE. IF APPROVED, FINANCIAL ASSISTANCE WILL BE GIVEN. REPORTS CAN BE PRODUCED AT ANY TIME WHICH WILL SHOW THE AMOUNT OF FINANCIAL ASSISTANCE GIVEN AND TO WHOM IT WAS GIVEN. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Independent Consultant | Yes (X) | IndependentConsultantInd |
| Form990 Of Other Organizations | Yes (X) | Form990OfOtherOrganizationsInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | false | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | false | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | false | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | false | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | false | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | false | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | false | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | Yes (true) | AnyNonFixedPaymentsInd |
| Initial Contract Exception | false | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (3 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CYNTHIA MCNICKLE | ||||||||||||||
| CFO | $135,761 | $0 | $5,000 | $0 | $0 | $0 | $17,425 | $0 | $15,673 | $0 | $173,859 | $0 | $0 | $0 |
| JOSEPH MANZOLI | ||||||||||||||
| COO | $156,028 | $0 | $5,000 | $0 | $0 | $0 | $19,778 | $0 | $9,679 | $0 | $190,485 | $0 | $0 | $0 |
| MICHAEL LACHANCE | ||||||||||||||
| CEO | $235,545 | $0 | $5,000 | $0 | $464 | $0 | $29,704 | $0 | $15,673 | $0 | $286,386 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Schedule J, Part I, Line 7 Non-fixed payments | FormAndLineReferenceDesc |
| Explanation | All staff including Michael LaChance, CEO, Joseph Manzoli, COO, and Cynthia McNickle, CFO received an annual discretionary bonus during the year, which was approved by the board. | ExplanationTxt |
Schedule K IRS990ScheduleK
Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp (2 entries)
| Bond ReferenceBondReferenceCd | Bond Issuer EINBondIssuerEIN | CUSIPCUSIPNum | Bond IssuedBondIssuedDt | Issue PriceIssuePriceAmt | PurposePurposeDesc | DefeasedDefeasedInd | On Behalf Of IssuerOnBehalfOfIssuerInd | Pool FinancingPoolFinancingInd |
|---|---|---|---|---|---|---|---|---|
| NEW HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTHORITY | ||||||||
| A | 020279866 | 000000000 | 2015-05-19 | $9,200,000 | TO FUND REFINANCE OF DEBT AND CAPITAL IMPROVEMENTS | false | false | false |
| NEW HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTHORITY | ||||||||
| B | 020279866 | 000000000 | 2019-05-01 | $5,200,000 | TO FUND PURCHASE OF SPORTS FACILITY. | false | false | false |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp (2 entries)
| Bond ReferenceBondReferenceCd | RetiredRetiredAmt | Bond DefeasedBondDefeasedAmt | Total ProceedsTotalProceedsAmt | In Reserve FundInReserveFundAmt | Capitalized InterestCapitalizedInterestAmt | Refunding EscrowRefundingEscrowAmt | Issuance Costs From ProceedsIssuanceCostsFromProceedsAmt | Credit EnhancementCreditEnhancementAmt | Working Capital ExpendituresWorkingCapitalExpendituresAmt | Capital ExpendituresCapitalExpendituresAmt | Other Spent ProceedsOtherSpentProceedsAmt | UnspentUnspentAmt | Substantial CompletionSubstantialCompletionYr | Refunding Tax Exempt BondsRefundingTaxExemptBondsInd | Refunding Taxable BondsRefundingTaxableBondsInd | Final Allocation MadeFinalAllocationMadeInd | Adequate Books And Rec MaintAdequateBooksAndRecMaintInd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A | $3,719,110 | $0 | $9,200,000 | $0 | $0 | $0 | $114,193 | $0 | $0 | $3,376,134 | $5,709,673 | $0 | 2019 | Yes (true) | false | Yes (true) | Yes (true) |
| B | $935,822 | $0 | $5,200,000 | $0 | $0 | $0 | $14,428 | $0 | $0 | $5,185,572 | $0 | $0 | 2019 | false | false | Yes (true) | Yes (true) |
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 | Engage Bond Counsel ResearchEngageBondCounselResearchInd | 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 | Change In Use Bond Financed PropChangeInUseBondFinancedPropPct | Remedial Action TakenRemedialActionTakenInd | Procs Nonqualified Bond RemdtdProcsNonqualifiedBondRemdtdInd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A | false | false | false | false | false | false | 0.0 | 0.0 | 0.0 | false | false | 0 | false | false |
| B | false | false | false | false | false | false | 0.0 | 0.0 | 0.0 | false | false | 0 | false | false |
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 | Term Of HedgeTermOfHedgePct | Superintegrated HedgeSuperintegratedHedgeInd | Hedge TerminatedHedgeTerminatedInd | Gross Proceeds Invested In GICGrossProceedsInvestedInGICInd | Term Of GICTermOfGICPct | Regulatory Safe Harbor StsfdRegulatorySafeHarborStsfdInd | Gross Proceeds InvestedGrossProceedsInvestedInd | Written Proc To Monitor ReqsWrittenProcToMonitorReqsInd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A | false | false | Yes (true) | Yes (true) | false | false | 0 | false | false | false | 0 | false | false | false |
| B | false | false | Yes (true) | Yes (true) | Yes (true) | false | 0 | false | false | false | 0 | false | false | false |
Procedures Corrective Action ProceduresCorrectiveActionGrp (2 entries)
| Bond ReferenceBondReferenceCd | Procedures Corrective ActionProceduresCorrectiveActionInd |
|---|---|
| A | Yes (true) |
| B | Yes (true) |
Supplemental Information Detail SupplementalInformationDetail (3 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Schedule K, Part II, Line 11 Series 2015 | The other spent proceeds of $5,709,673 were used to refund a prior bond issued in 2010. |
| Schedule K, Part IV, Line 2c COLUMN A | Issuer name: NEW HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTHORITY The calculation for computing no rebate due was performed on 04/15/2024 |
| Schedule K, Part IV, Line 2c COLUMN B | Issuer name: NEW HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTHORITY The calculation for computing no rebate due was performed on 03/25/2024 |
Schedule M IRS990ScheduleM
Clothing And Household Goods ClothingAndHouseholdGoodsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Noncash Contributions Rpt F990 | $1,444 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | Market value | MethodOfDeterminingRevenuesTxt |
Securities Publicly Traded SecuritiesPubliclyTradedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contribution | 3 | ContributionCnt |
| Noncash Contributions Rpt F990 | $40,194 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | Market value | MethodOfDeterminingRevenuesTxt |
Food Inventory FoodInventoryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contribution | 1 | ContributionCnt |
| Noncash Contributions Rpt F990 | $120 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | Market value | MethodOfDeterminingRevenuesTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form8283 Received | 0 | Form8283ReceivedCnt |
| Any Property That Must Be Held | false | AnyPropertyThatMustBeHeldInd |
| Review Process Unusual NC Gifts | Yes (true) | ReviewProcessUnusualNCGiftsInd |
| Third Parties Used | false | ThirdPartiesUsedInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Schedule M, Part I Explanations of reporting method for number of contributions | FormAndLineReferenceDesc |
| Explanation | Securities - Publicly traded - The YMCA is reporting the number of contributors. Clothing and household goods - The YMCA is reporting the number of contributors. Food inventory - The YMCA is reporting the number of contributors. | ExplanationTxt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (11 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Form 990, Part III, Line 4a-4c Description of program services | (Expenses $ 1,179,929 including grants of $)(Revenue $ 171,282) EDUCATIONAL PROGRAMS: THE YMCA PARTNERS WITH LOCAL SCHOOL DISTRICTS TO OFFER SUMMER PROGRAMS FOR GRADES 1-8 TO HELP THEM START THE NEXT SCHOOL YEAR AHEAD ACADEMICALLY. THESE 320 CHILDREN WERE IDENTIFIED BY THE SCHOOL DISTRICT AS HAVING THEIR MATH OR READING SKILLS BELOW GRADE LEVEL. |
| Form 990, Part VI, Line 2 Family/business relationships amongst interested persons | Greg and Marnie Gordon - Family relationship, Alix and Erik Grey - Family relationship |
| Form 990, Part VI, Line 6 Classes of members or stockholders | THE YMCA HAS MEMBERS WHO PAY DUES. |
| Form 990, Part VI, Line 7a Members or stockholders electing members of governing body | Our organization is a public charity open to all without regard to ability to pay. Our members have the right to elect members of the board, but do not receive any distributions of income or assets from the organization. |
| Form 990, Part VI, Line 7b Decisions requiring approval by members or stockholders | MEMBERS VOTE AT THE ANNUAL MEETING. |
| Form 990, Part VI, Line 11b Review of form 990 by governing body | A JOINT AUDIT COMMITTEE AND FINANCE COMMITTEE MEETING IS HELD WITH THE AUDITORS AND TAX ACCOUNTANTS TO REVIEW THE FORM 990. THE AUDIT COMMITTEE WILL THEN FORWARD THE FORM 990 TO THE BOARD OF DIRECTORS FOR FINAL REVIEW AND APPROVAL PRIOR TO FILING. |
| Form 990, Part VI, Line 12c Conflict of interest policy | At a minimum annually, the CFO, in conjunction with the Audit Committee, sends a questionnaire to all directors and officers of the organization. The questionnaire makes inquiries into potential conflicts and compliance with the Conflict of Interest policy. The information is then discussed with the Audit Committee to detemine if a conflict of interest exists. Throughout the year as contracts or transactions are entered into, any potential conflicts of interest are noted and a determination is made by the CFO and CEO, in conjunction with the Chairman of the Audit Committee. Anyone who is determined to have a conflict of interest is not allowed to vote on any matters involving the related conflict of interest. The CEO and the CFO attend all Board meetings to ensure compliance with the guidelines. |
| Form 990, Part VI, Line 15a Process to establish compensation of top management official | The Chief Human Resources Officer (CHRO) works with the Executive Committee of the Board of Directors to recommend the CEOs compensation. The CHRO gathers salary data from various sources including guidelines issued annually by Y-USA. On occasion, the Executive Committee will engage an independent compensation consultant to provide other market data, which was done in the current fiscal year. The Executive Committee then recommends to the Board of Directors the proposed annual compensation of the CEO for its approval. A Salary Administration Plan was put together by a consultant from Y-USA including a salary range for every position in the organization. The CEO and the CHRO are responsible for ensuring compliance with the Salary Administration Plan. Annually, during the budget process the Board of Directors approves the annual merit pool. |
| Form 990, Part VI, Line 15b Process to establish compensation of other employees | THE BOARD MUST APPROVE THE BUDGET WHICH INCLUDES COMPENSATION FOR ALL LEVELS OF MANAGEMENT. COMPENSATION IS COMPARED TO NATIONAL GUIDANCE. |
| Form 990, Part VI, Line 19 Required documents available to the public | The YMCA makes available to the public all documents, policies and financial statements to those requesting them. In addition, the YMCA provides summarized financial information, donor information and community benefit information to all attending the annual meeting. The YMCA also publishes the Form 990 on its website. The members handbook of rules and regulations are also disclosed on the website. |
| Form 990, Part VIII, Line 2f Other Program Service Revenue | Other Program Revenue - Total Revenue: 1597272, Related or Exempt Function Revenue: 1597272, Unrelated Business Revenue: , Revenue Excluded from Tax Under Sections 512, 513, or 514: ; - Total Revenue: , Related or Exempt Function Revenue: , Unrelated Business Revenue: , Revenue Excluded from Tax Under Sections 512, 513, or 514: ; |
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