2014-08-26T12:44:00-05:00 2013-12-31 510076769 GUNNIP & COMPANY LLP 2751 CENTERVILLE RD STE 300 WILMINGTON DE 19808 990 2013-01-01 510065748 YOUNG MEN'S CHRISTIAN ASSOCIATION OF DELAWARE YOUN 3025716908 100 WEST 10TH STREET NO 1100 WILMINGTON DE 19801 DEBORAH BAGATTA-BOWLES PRESIDENT 3025716908 2014-08-21 1 ROBERT D MOSCH JR P00357449 3022255000 2013 2015-11-30 17:44:51Z DEBORAH BAGATTA-BOWLES 100 WEST 10TH STREET SUITE 1100 WILMINGTON DE 19801 33018750 0 X WWW.YMCADE.ORG X 1981 DE SEE SCHEDULE O.OUR ORGANIZATION EXISTS TO DEVELOP AND PRACTICE THE CHRISTIAN PRINCIPLES OF LOVE, CARING, INCLUSIVENESS, JUSTICE AND PEACE...AND TO ENRICH THE EMOTIONAL, PHYSICAL AND SOCIAL LIFE OF ALL INDIVIDUALS, FAMILY AND OUR COMMUNITY. AT THE HEART OF ALL YMCA PROGRAMS AND SERVICES IS THE DEDICATION TO THE MISSION OF THE YMCA, WHICH IS DETERMINED BY OUR VOLUNTEER LEADERSHIP IN RESPONSE TO THE CONTEMPORARY NEEDS OF THE COMMUNITY. THE YMCA BOARD OF DIRECTORS HAS ESTABLISHED THREE PRIORITIES THROUGH A COMPREHENSIVE PLANNING PROCESS SEEKING INPUT FROM COMMUNITY LEADERS AND YMCA VOLUNTEERS. THE PRIORITIES ARE YOUTH DEVELOPMENT, HEALTHY LIVING, AND SOCIAL RESPONSIBILITY. 26 26 2453 1425 0 0 20316272 21543901 10345613 10440286 357477 633395 241663 202503 31261025 32820085 0 0 0 0 18254909 18865444 0 0 189555 13733567 13139775 31988476 32005219 -727451 814866 67695829 68323318 26827718 25658590 40868111 42664728 X SEE SCHEDULE O.THE YMCA OF DELAWARE IS AN ASSOCIATION OF PEOPLE OF ALL AGES, ETHNIC GROUPS AND RELIGIOUS AFFILIATIONS THAT STRIVES TO CULTIVATE THE HUMAN POTENTIAL, SELF-ESTEEM AND DIGNITY OF ALL PEOPLE. OUR ORGANIZATION EXISTS TO DEVELOP AND PRACTICE THE CHRISTIAN PRINCIPLES OF LOVE, CARING, INCLUSIVENESS, JUSTICE AND PEACE... AND TO ENRICH THE EMOTIONAL, PHYSICAL AND SOCIAL LIFE OF ALL INDIVIDUALS, FAMILIES, AND OUR COMMUNITY. 0 0 22076567 9634296 YOUTH DEVELOPMENT:THE YMCA OF DELAWARE IS COMMITTED TO NURTURING THE POTENTIAL OF EVERY CHILD AND TEEN BY HELPING YOUNG PEOPLE CULTIVATE THE VALUES, SKILLS AND RELATIONSHIPS, THAT LEAD TO POSITIVE BEHAVIORS, BETTER HEALTH AND EDUCATIONAL ACHIEVEMENT. YMCA PROGRAMS, SUCH AS CHILD CARE, PRESCHOOL, BEFORE AND AFTERSCHOOL ENRICHMENT, SUMMER DAY AND OVERNIGHT CAMP AND TEEN LEADERSHIP PROGRAMS OFFER A RANGE OF EXPERIENCES THAT PROMOTE COGNITIVE, SOCIAL, PHYSCIAL AND EMOTIONAL DEVELOPMENT. IN 2013, WE PROVIDED $1,177,841 IN FINANCIAL ASSISTANCE TO MAKE PARTICIPATION IN YMCA PROGRAMS POSSIBLE FOR CHILDREN. 3056295 624329 HEALTHY LIVING:THE YMCA IMPROVES DELAWARE'S HEALTH AND WELL-BEING THROUGH PROGRAMS AND SERVICES THAT ENCOURAGE HEALTHY LIVING, BRING FAMILIES CLOSER TOGETHER, AND PROVIDE SUPPORT AND GUIDANCE TO PEOPLE TO ACHIEVE BETTER HEALTH. IN 2013, WE PROVIDED $1,310,680 IN FINANCIAL ASSISTANCE TO PEOPLE WHO OTHERWISE MAY NOT HAVE BEEN ABLE TO AFFORD TO IMPROVE THEIR HEALTH AND WELL-BEING AT THE YMCA. YMCA PROGRAMS ADDRESS URGENT PUBLIC HEALTH ISSUES IN DELAWARE, SUCH AS TYPE 2 DIABETES, CHILDHOOD OBESITY AND HEALTHY BEHAVIOR CHANGES. 3726312 181661 SOCIAL RESPONSIBILITY:OUR YMCA BELIEVES IN GIVING BACK AND SUPPORTING OUR NEIGHBORS TO ADDRESS CRITICAL SOCIAL NEEDS. WE DELIVER TRAINING, RESOURCES AND SUPPORT THAT EMPOWER INDIVIDUALS THROUGH SOCIAL SERVICES, VOLUNTEERISM, GIVING AND ADVOCACY. THE YMCA OF DELAWARE PROVIDES SOCIAL SERVICES PROGRAMS, INCLUDING BACK ON TRACK (A YOUTH PROGRAM THAT FOCUSES ON REDUCTION OF RECIDIVISM), LOW-INCOME HOUSING, GED, WATER WISE (PROVIDES BASIC WATER SAFETY SKILLS TO LOW INCOME CHILDREN IN THE 3RD GRADE), STEWARDS OF CHILDREN (TRAINED OVER 13,000 CITIZENS OF DELAWARE ON CHILD ABUSE PREVENTION) AND SUBSTANCE ABUSE PREVENTION PROGRAMS. IN 2013, 1,425 PROGRAM, MANAGERIAL AND POLICY VOLUNTEERS SUPPORTED THE YMCA'S WORK IN DELAWARE. 28859174 1 1 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 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 1 1 0 0 0 1 53 0 1 2453 1 0 0 0 0 0 1 1 0 0 0 0 0 0 0 X 26 26 0 0 0 0 0 0 0 1 1 0 1 1 0 1 1 1 1 1 1 1 0 X X BEVERLY BARREN FINANCE DIRECTOR 3025716968 100 WEST 10TH STREET WILMINGTON DE 19801 DR ANTHONY CUCUZZELLA BOARD MEMBER 0.50 X 0 0 0 DAVID JULIANO BOARD MEMBER 0.50 X 0 0 0 GLENN L KOCHER BOARD MEMBER 0.50 X 0 0 0 LEE SPARKS IV BOARD MEMBER 0.50 X 0 0 0 ENID WALLACE-SIMMS BOARD MEMBER 0.50 X 0 0 0 ANTHONY CARUSO BOARD MEMBER 0.50 X 0 0 0 LYNN C JONES BOARD MEMBER 0.50 X 0 0 0 LINDA WEST BOARD MEMBER 0.50 X 0 0 0 JACK M BEESON BOARD MEMBER 0.50 X 0 0 0 DAVID HEANEY BOARD MEMBER 0.50 X 0 0 0 DAN DOUGHERTY BOARD MEMBER 0.50 X 0 0 0 GARRETT T HADLEY BOARD MEMBER 0.50 X 0 0 0 JAMES A HUTCHISON III BOARD MEMBER 0.50 X 0 0 0 JOE LABRANCHE BOARD MEMBER 0.50 X 0 0 0 JOANNE MERLO BOARD MEMBER 0.50 X 0 0 0 BETH OHLINE BOARD MEMBER 0.50 X 0 0 0 ELIZABETH M MCGEEVER BOARD MEMBER 0.50 X 0 0 0 TIM SEARL BOARD MEMBER 0.50 X 0 0 0 BILL BROOKS BOARD MEMBER 0.50 X 0 0 0 THEO NIX JR BOARD MEMBER 0.50 X 0 0 0 ROY A ROPER BOARD MEMBER 0.50 X 0 0 0 JAMES H ERSKINE III VICE CHAIR 0.50 X 0 0 0 DAVID W SPARTIN TREASURER 0.50 X 0 0 0 DARCY WHITE VICE CHAIR 0.50 X 0 0 0 DEBORAH BAGATTA-BOWLES PRESIDENT 40.00 X 140730 0 15113 SHERONDA PHILLIPS V.P. HUMAN RESOURCES 40.00 X 116377 0 21208 JAMES KELLY VP OPERATIONS 40.00 X 156522 0 30096 BRUCE H COLBOURN BOARD CHAIR 0.50 X 0 0 0 KEVIN CONTE V.P. FINANCE & IT 40.00 X 117356 0 5320 CATHERINE WILLEY SECRETARY 0.50 X 0 0 0 530985 0 71737 6 0 1 0 HUDSON JONES JAYWORK & FISHER LLC 225 SOUTH STATE STREET DOVER DE 19901 LAW FIRM 312551 MICHAEL MONTGOMERY 6210 SUMMIT BRIDGE ROAD TOWNSEND DE 19734 CONSTRUCTION CONTRACTOR 253670 MODERN CONTROLS INC 7 BELLECOR DRIVE NEW CASTLE DE 19720 A/C CONTRACTOR 251530 CATERING CONNECTIONS 500 W 10TH STREET WILMINGTON DE 19801 CATERING 127056 DIAMOND TECHNOLOGIES 221 W 9TH STREET SUITE 200 WILMINGTON DE 19801 IT CONSULTANTS 117439 5 200472 16887562 20047 2708381 1727439 21543901 YOUTH DEVELOPMENT 900099 9634296 9634296 HEALTHY LIVING 900099 624329 624329 SOCIAL RESPONSIBILITY 900099 181661 181661 10440286 633395 633395 257632 20047 198665 58967 58967 143536 0 143536 143536 32820085 10440286 0 835898 855900 761837 88072 5991 14453580 12865132 1487273 101175 1989484 1668183 299417 21884 1566480 1389468 165577 11435 12107 9080 3027 66600 49950 16650 1683673 1158245 522079 3349 702705 620699 53195 28811 78646 66204 11750 692 2469588 2300646 168770 172 349973 305806 41857 2310 226511 131942 83900 10669 632511 632511 3593611 3593611 445650 389186 56464 SUPPLIES 2083859 2030929 52930 RENTAL/MAINTENANCE OF E 646797 501009 145659 129 MEMBERSHIP DUES 312577 281132 28507 2938 MINOR EQUIPMENT PURCHAS 102222 88913 13309 -267255 14691 -281946 32005219 28859174 2956490 189555 1922806 2191591 2501534 4425351 97825 107012 494210 355094 1076631 1131703 84956375 40095218 46849132 44861157 3765778 4131523 2333633 2076227 8654280 9043660 67695829 68323318 1271782 1361294 286284 288241 20420000 19925000 1955420 1950380 2894232 2133675 26827718 25658590 X 36909002 38316464 4829 4604 3954280 4343660 40868111 42664728 67695829 68323318 X 814866 981751 X 0 1 X 1 1 1 X 21152160 20048858 20930821 20316272 21543901 103992012 9976638 10141780 10372116 10345613 10440286 51276433 3 3 31128801 30190638 31302937 30661885 31984187 155268448 0 10081 436074 446155 10081 436074 446155 154822293 360136 585309 337781 378425 633395 2295046 360136 585309 337781 378425 633395 2295046 2561 2364 4925 31491498 30778311 31640718 31040310 32617582 157568419 0.98260 0.98330 0.01460 0.01380 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 3954280 389380 4343660 3615126 339154 3954280 3863221 -248095 3615126 3642267 220954 3863221 2978632 85175 533766 138201 20856 3438516 1.00000 0 0 3823326 3823326 71604499 33396895 38207604 5861058 4572286 1288772 3667492 2126037 1541455 44861157 BEN. INT. IN PERPETUAL TRUST 4343660 INVESTMENT IN AFFILIATES BOND ISSURE COSTS, NET 4700000 9043660 PROGRAM EXPENSES 137635 ACQUISTION LOAN - AFFILIATES 811865 INTEREST RATE SWAP 1184175 2133675 X 33388083 389380 -20047 369333 33018750 -198665 -198665 32820085 31591463 -612421 198665 -413756 32005219 0 32005219 PART X, LINE 2: THE YMCADE AND ITS AFFLIATES HAVE DETERMINED THEY DO NOT HAVE A MATERIAL TAX LIABILITY FOR UNCERTAIN TAX POSITIONS UNDER FASB ASC 740 - INCOME TAXES. PART XI, LINE 4B - OTHER ADJUSTMENTS: SPECIAL EVENTS EXPENSE PART XII, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENTS EXPENSE PART XI LINE 4B RECONCILIATION OF REVENUE PT XI 4B SPECIAL EVENT EXPENSES OF $198,665 PART XII LINE 2D RECONCILIATION OF EXPENSES PT XII 2D SPECIAL EVENTS EXPENSES OF $198,655 GOLF - SUSSEX 16067 7552 8515 3328 GOLF - BEAR 20024 12495 7529 3413 28 241588 241588 191924 277679 20047 257632 198665 198665 58967 X X X X 0 0 0 0 0 0 0 0 0 DEBORAH BAGATTA-BOWLES PRESIDENT 140730 0 0 0 0 0 11539 0 3325 0 155594 0 0 0 JAMES KELLY VP OPERATIONS 156522 0 0 0 0 0 19724 0 9976 0 186222 0 0 0 A DELAWARE ECONOMIC DEVELOPMENT AUTHORITY 510269736 999994306 2007-05-11 22585000 VARIABLE RATE DEMAND REVENUE BONDS 0 0 0 A 0 0 0 0 A 0 0 0 0 0 0 0 A 0 0 0 0 0 0 0 0 0 A 0 990, PAGE 2, PART III, LINE 4D OTHER PROGRAM SERVICES PROVIDED BY YMCADE: THE YMCA OF DELAWARE IS A COMMUNITY SERVICE NONPROFIT FOUNDED IN 1889. THE YMCA IMPACTS OVER 100,000 INDIVIDUALS EACH YEAR WITH PROGRAMS AND SERVICES PROVIDED THROUGH SEVEN YMCA BRANCHES ACROSS ALL THREE OF DELAWARE'S COUNTIES AND AN OVERNIGHT CAMP ON THE CHESAPEAKE BAY. THE YMCA PROVIDES COMMUNITY-BASED YOUTH DEVELOPMENT, HEALTHY LIVING AND SOCIAL RESPONSIBILITY PROGRAMS THAT OFFER EVERYONE, REGARDLESS OF AGE, INCOME OR BACKGROUND, THE OPPORTUNITY TO UNCOVER THEIR HUMAN POTENTIAL. FOR YOUTH DEVELOPMENT: THE YMCA OF DELAWARE SUPPORTS DELAWARE'S YOUTH AND TEENS WITH PROGRAMS THAT HELP THEM FIND INSPIRATION AND MEANING, DO BETTER IN SCHOOL, LEARN LIFE SKILLS, MAKE NEW FRIENDS, CONNECT TO CARING ADULTS AND GAIN CONFIDENCE. THESE PROGRAMS INCLUDE CHILD CARE (BEFORE AND AFTERSCHOOL, KID'S CLUB, FULL-DAY CHILD CARE), EDUCATION AND LEADERSHIP (AFTERSCHOOL ENRICHMENT, EARLY LEARNING, PRESCHOOL, LEADERS CLUB, BLACK ACHIEVERS, YOUTH IN GOVERNMENT, MODEL UN), COMPETITIVE AND COMMUNITY SPORTS PROGRAMS, SWIMMING LESSONS, AND DAY CAMPS AND YMCA CAMP TOCKWOGH. FOR HEALTHY LIVING: THE YMCA OF DELAWARE IS A LEADING PROVIDER OF PREVENTATIVE HEALTH, WELLNESS AND EXCERCISE SERVICES THAT PREVENT DISEASE, IMPROVE QUALITY OF LIFE, PROMOTE HEALTHY AGING AND PROVIDE OPPORTUNITIES FOR ADULTS TO BUILD CONFIDENCE AND FAMILIES TO CONNECT WITH EACH OTHER. THE YMCA OF DELAWARE HELPS ELIMINATE HEALTH DISPARITIES ACROSS SOCIOECONOMIC BARRIERS IN DELAWARE THROUGH PROVIDING AFFORDABLE ACCESS TO OUR SERVICES AND PROGRAMS THROUGH FINANCIAL ASSISTANCE. IN ADDITION, THE YMCA OF DELAWARE IS A NATIONAL LEADER IN YMCA'S DIABETES PREVENTION PROGRAM, AN EVIDENCE-BASED PROGRAM THAT HELPS INDIVIDUALS LOWER THEIR RISK OF DEVELOPING TYPE 2 DIABETES. ADDITIONAL HEALTHY LIVING PROGRAMS AND SERVICES OFFERED BY THE YMCA OF DELAWARE INCLUDE FAMILY TIME (ADVENTURE GUIDES, FAMILY FITNESS, FAMILY NIGHTS), GROUP EXERCISE AND PERSONAL TRAINING PROGRAMS, CLASSES FOR ACTIVE OLDER ADULTS, HEALTHY LIFESTYLES PROGRAMS (CPR/FIRST AID, DIABETES PREVENTION, HEALTHY LIFESTYLES BEHAVIOR CHANGE PROGRAM, LIFEGUARD TRAINING, CHILDHOOD OBESITY PROGRAM, PRE/POST-NATAL CLASSES, STRESS MANAGEMENT) AND WATER EXERCISE (ADULT SWIM LESSONS, ADAPTED PROGRAMS FOR ADULTS WITH DISABILITIES). THE YMCA OF DELAWARE OFFERS ADULT TEAM SPORTS AND RUNNING CLUBS, AS WELL AS LIFE-LONG LEARNING AND EDUCATIONAL OPPORTUNITIES FOR ADULTS. FOR SOCIAL RESPONSIBILITY: TO GIVE BACK AS A VOLUNTEER-LED NONPROFIT ORGANIZATION, THE YMCA OF DELAWARE RECOGNIZES THE MUTUAL BENEFIT THAT RESULTS WHEN PEOPLE SHARE THEIR TIME, TALENT AND FINANCIAL RESOURCES IN SUPPORT OF A CAUSE LARGER THAN THEMSELVES. IN 2013, THE YMCA OF DELAWARE ENGAGED 1,425 VOLUNTEERS IN PROGRAM, MANAGERIAL AND POLICY-MAKING CAPACITIES WHO MADE LASTING IMPACTS ON THEIR COMMUNITIES. AT THE YMCA OF DELAWARE, WE STRIVE TO NOT TURN ANYONE AWAY DUE TO AN INABILITY TO PAY, AND IN ORDER TO PROVIDE THE FINANCIAL ASSISTANCE NECESSARY TO SUPPORT INDIVIDUALS AND FAMILIES IN NEED, WE ENGAGED IN FUNDRAISING THROUGH THE ANNUAL COMMUNITY SUPPORT CAMPAIGN. FORM 990, PART VI, SECTION B, LINE 11 THE VP OF FINANCE REVIEWS FEDERAL FORM 990 WITH THE AUDITOR PRIOR TO AND THE AUDIT COMMITTEE AFTER THE FILING. 990, PAGE 6, PART VI, SECTION B, LINE 12 C THE CONFLICT OF INTEREST POLICY IS MONITORED BY THE EXECUTIVE COMMITTEE. FORM 990, PART VI, SECTION B, LINE 12C THE CONFLICT OF INTEREST POLICY IS MONITORED BY THE EXECUTIVE COMMITTEE. FORM 990, PART VI, SECTION B, LINE 15 THE EXECUTIVE COMMITTEE REVIEWS AND APPROVES EXECUTIVE COMPENSATION. FORM 990, PART VI, SECTION C, LINE 19 THE DOCUMENTS ARE AVAILABLE AT THE YMCA CORPORATE OFFICES, WEBSITE, & GUIDESTAR. FORM 990, PART XI, LINE 9: NON OP. ACTIVITES + CHANGE IN VALUE OF TRUST INT. - SPECIAL EVENT GRANTS 981,754. ROUNDING ADJUSTMENT -3. YMCA CENTRAL BRANCH MEMBER LLC 100 WEST 10TH STREET WILMINGTON DE 19801 481286829 LOW INCOME HOUSING DE 0 4700000 YMCA OF DELAWARE YMCA CENTRAL BRANCH LLC 100 WEST 10TH STREET WILMINGTON DE 19801 481286829 LOW INCOME HOUSING DE YMCA CBM LLC EXCLUDED -76 4700000 0 0 0.00010 0 0 0 1 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 YMCA CENTRAL BRANCH J 97911 FMV YMCA CENTRAL BRANCH D 327243 FMV