YOUNG MENS CHRISTIAN ASSOCIATION OF GREATER RICHMOND: Form 990, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- YOUNG MENS CHRISTIAN ASSOCIATION OF GREATER RICHMOND (EIN 54-0505986)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-08-06
- IRS object ID
- 201302189349300545
- Schema version
- 2012v2.1
- 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 C
- Schedule D
- Schedule G
- Schedule I
- Schedule J
- Schedule K
- Schedule L
- Schedule M
- Schedule O
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-08-06T13:00:10-05:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 420714325 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MCGLADREY LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7200 GLEN FOREST DRIVE STE 200 | AddressLine1 |
| City | RICHMOND | City |
| State | VA | State |
| ZIP Code | 23226 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 540505986 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | YOUNG MEN'S CHRISTIAN ASSOCIATION OF GREATER RICHMOND | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | YOUN | NameControl |
| Phone | 8046499622 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2 West Franklin Street | AddressLine1 |
| City | Richmond | City |
| State | VA | State |
| ZIP Code | 23220 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | W RANDOLPH SPEARS | Name |
| Title | SR VP AND CFO | Title |
| Date Signed | 2013-07-30 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| PTIN | P00735726 | PTIN |
| Phone | 8042822121 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
Doing Business As DoingBusinessAs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | YMCA OF GREATER RICHMOND | BusinessNameLine1 |
Name Of Principal Officer Business NameOfPrincipalOfficerBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TIMOTHY JOYCE | BusinessNameLine1 |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2 West Franklin Street | AddressLine1 |
| City | Richmond | City |
| State | VA | State |
| ZIP Code | 23220 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 44863055 | GrossReceipts |
| Group Return For Affiliates | false | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | YMCARICHMOND.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1856 | YearFormation |
| State Legal Domicile | VA | StateLegalDomicile |
| Activity Or Mission Description | TO PUT CHRISTIAN PRINCIPLES INTO PRACTICE THROUGH PROGRAMS THAT BUILD HEALTHY SPIRIT, MIND & BODY FOR ALL. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 62 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 58 | NbrIndependentVotingMembers |
| Total Nbr Employees | 2883 | TotalNbrEmployees |
| Total Nbr Volunteers | 8279 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 4336391 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 4259769 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 32641786 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 34246116 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 533195 | InvestmentIncomePriorYear |
| Investment Income Current Year | 362036 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 286458 | OtherRevenuePriorYear |
| Other Revenue Current Year | 280921 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 37797830 | TotalRevenuePriorYear |
| Total Revenue Current Year | 39148842 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 330357 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 341927 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 21296905 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 22439386 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 142332 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 9075 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 2059116 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 14915061 | OtherExpensePriorYear |
| Other Expenses Current Year | 15871838 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 36684655 | TotalExpensesPriorYear |
| Total Expenses Current Year | 38662226 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 1113175 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 486616 | RevenuesLessExpensesCY |
| Total Assets BOY | 80949648 | TotalAssetsBOY |
| Total Assets EOY | 80468938 | TotalAssetsEOY |
| Total Liabilities BOY | 30184587 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 28831146 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 50765061 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 51637792 | NetAssetsOrFundBalancesEOY |
| Mission Description | THE YMCA OF GREATER RICHMOND'S MISSION IS TO PUT CHRISTIAN PRINCIPLES INTO PRACTICE THROUGH PROGRAMS THAT BUILD HEALTHY SPIRIT, MIND AND BODY FOR ALL. THE ORGANIZATION SERVED 177,696 PEOPLE IN 2012. | MissionDescription |
| Significant New Program Services | false | SignificantNewProgramServices |
| Significant Change | false | SignificantChange |
| Expense | 21136560 | Expense |
| Revenue | 25576160 | Revenue |
| Description | HEALTHY LIVING IS THE LARGEST OF THREE PROGRAM SERVICE EXPENSES. THE Y'S COMMITMENT TO HEALTHY LIVING MAKES IT A LEADING VOICE ON HEALTH AND WELL-BEING. WE BRING FAMILIES CLOSER TOGETHER, ENCOURAGE GOOD HEALTH, AND FOSTER CONNECTIONS THROUGH FITNESS, SPORTS, FUN AND SHARED INTERESTS. THIS AREA OF SERVICE TOUCHES ALL AGES - INFANTS TO SENIORS. THIS IS ESPECIALLY IMPORTANT AS OUR NATION STRUGGLES WITH AN OBESITY CRISIS, FAMILIES STRUGGLE WITH WORK/LIFE BALANCE, AND INDIVIDUALS SEARCH FOR PERSONAL FULFILLMENT. IN 2012, 67,560 SWIM LESSONS WERE TAUGHT AND 8,983 CHILDREN WERE ENROLLED IN YOUTH SPORTS. ONE HUNDRED AND FIFTY-ONE AREA CORPORATIONS PARTNERED WITH THE YMCA FOR WELLNESS INITIATIVES FOR EMPLOYEES. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 10015173 | Expense |
| Revenue | 8601430 | Revenue |
| Description | YOUTH DEVELOPMENT IS THE SECOND LARGEST OF THE PROGRAM SERVICE EXPENSES. OUR YMCA IS COMMITTED TO YOUTH DEVELOPMENT BY NURTURING THE POTENTIAL OF EVERY CHILD AND TEEN. WE BELIEVE THAT ALL CHILDREN DESERVE THE OPPORTUNITY TO DISCOVER WHO THEY ARE AND WHAT THEY CAN ACHIEVE. THAT'S WHY WE HELP YOUNG PEOPLE CULTIVATE THE VALUES, SKILLS AND RELATIONSHIPS THAT LEAD TO POSITIVE BEHAVIORS, BETTER HEALTH, AND EDUCATIONAL ACHIEVEMENT. IN 2012, 4,147 CHILDREN ATTENDED SUMMER CAMP; AND 3,649 CHILDREN ENROLLED IN PRESCHOOL, BEFORE- AND AFTER-SCHOOL PROGRAMS AT 42 YMCA BRANCH AND SCHOOL SITES. | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 1969545 | Expense |
| Grants | 341927 | Grants |
| Revenue | 14869 | Revenue |
| Description | SOCIAL RESPONSIBILITY IS THE THIRD LARGEST PROGRAM SERVICE EXPENSE. OUR YMCA IS COMMITTED TO SOCIAL RESPONSIBILITY BY GIVING BACK AND SUPPORTING OUR NEIGHBORS. WE HAVE BEEN LISTENING AND RESPONDING TO OUR COMMUNITY'S MOST CRITICAL SOCIAL NEEDS FOR MORE THAN 159 YEARS. IN 2012, 8,279 PEOPLE VOLUNTEERED THEIR TIME IN YMCA OF GREATER RICHMOND PROGRAMS; YMCA BRIGHT BEGINNINGS PROVIDED DISADVANTAGED CHILDREN WITH BACK-TO-SCHOOL SHOPPING AND GRADE-SPECIFIC SUPPLIES; YMCA TEEN PROGRAMS REACH ONE-FIFTH OF ALL TEENS IN THE RICHMOND METRO AREA; AND MORE THAN 10,000 ADULTS OVER AGE 65 WERE ENGAGED IN YMCA PROGRAMS. | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expense | 33121278 | TotalProgramServiceExpense |
| Described In501 C3 | true | DescribedIn501C3 |
| Schedule B Required | true | ScheduleBRequired |
| Political Activities | false | PoliticalActivities |
| Lobbying Activities | true | LobbyingActivities |
| Donor Advised Funds | false | DonorAdvisedFunds |
| Conservation Easements | false | ConservationEasements |
| Collections Of Art | false | CollectionsOfArt |
| Credit Counseling | true | CreditCounseling |
| Term Or Permanent Endowments | true | TermOrPermanentEndowments |
| Report Land Bldg Equip | true | ReportLandBldgEquip |
| Report Invest Oth Securities | false | ReportInvestOthSecurities |
| Report Prog Rel Invest | false | ReportProgRelInvest |
| Report Other Assets | false | ReportOtherAssets |
| Report Other Liabilities | true | ReportOtherLiabilities |
| Report Fin48 Footnote | true | ReportFin48Footnote |
| Independent Audit Financial Stmt | true | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | false | ConsolidatedAuditFinancialStmt |
| School | false | School |
| Foreign Office | false | ForeignOffice |
| Foreign Activities | false | ForeignActivities |
| More Than5000 K To Organizations | false | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividuals |
| Professional Fundraising | false | ProfessionalFundraising |
| Fundraising Activities | true | FundraisingActivities |
| Gaming | false | Gaming |
| Hospital | false | Hospital |
| Grants To Organizations | false | GrantsToOrganizations |
| Grants To Individuals | true | GrantsToIndividuals |
| Schedule J Required | true | ScheduleJRequired |
| Tax Exempt Bonds | true | TaxExemptBonds |
| Invest Tax Exempt Bonds | false | InvestTaxExemptBonds |
| Escrow Account | false | EscrowAccount |
| On Behalf Of Issuer | false | OnBehalfOfIssuer |
| Excess Benefit Transaction | false | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | false | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | false | LoanToOfficerOrDQP |
| Grant To Related Person | false | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | true | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | true | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | true | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | true | DeductibleNonCashContributions |
| Deductible Contributions Of Art | false | DeductibleContributionsOfArt |
| Terminated | false | Terminated |
| Partial Liquidation | false | PartialLiquidation |
| Disregarded Entity | false | DisregardedEntity |
| Related Entity | false | RelatedEntity |
| Related Org Controlled Entity | false | RelatedOrgControlledEntity |
| Transaction Related Entity | false | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | false | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | false | ActivitiesConductedPartnership |
| Schedule O Required | true | ScheduleORequired |
| Number Forms Transmitted With1096 | 138 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Number Of Employees | 2883 | NumberOfEmployees |
| Employment Tax Returns Filed | true | EmploymentTaxReturnsFiled |
| Unrelated Business Income | false | UnrelatedBusinessIncome |
| Foreign Financial Account | false | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTrans |
| Taxable Party Notification | false | TaxablePartyNotification |
| Non Deductible Contributions | false | NonDeductibleContributions |
| Quid Pro Quo Contributions | true | QuidProQuoContributions |
| Quid Pro Quo Disclosure | true | QuidProQuoDisclosure |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | false | FundsToPayPremiums |
| Premiums Paid | false | PremiumsPaid |
| Indoor Tanning Services | false | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 62 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 58 | NumberIndependentVotingMembers |
| Family Or Business Relationship | false | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | false | DelegationOfManagementDuties |
| Changes To Organizing Docs | false | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuse |
| Members Or Stockholders | false | MembersOrStockholders |
| Election Of Board Members | false | ElectionOfBoardMembers |
| Decisions Subject To Approval | false | DecisionsSubjectToApproval |
| Minutes Of Governing Body | true | MinutesOfGoverningBody |
| Minutes Of Committees | true | MinutesOfCommittees |
| Officer Mailing Address | false | OfficerMailingAddress |
| Local Chapters | false | LocalChapters |
| Form990 Provided To Governing Body | true | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | true | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | true | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | true | RegularMonitoringEnforcement |
| Whistleblower Policy | true | WhistleblowerPolicy |
| Document Retention Policy | true | DocumentRetentionPolicy |
| Compensation Process CEO | true | CompensationProcessCEO |
| Compensation Process Other | true | CompensationProcessOther |
| Investment In Joint Venture | false | InvestmentInJointVenture |
| Own Website | X | OwnWebsite |
| Other Website | X | OtherWebsite |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | W Randolph Spears | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 8046499622 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2 W Franklin St | AddressLine1 |
| City | Richmond | City |
| State | VA | State |
| ZIP Code | 23220 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (70 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | OfficerOfficer | Key EmployeeKeyEmployee | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|---|
| ABIGAIL FARRIS ROGERS | ||||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |||
| BRAD H BOOKER | ||||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |||
| CHERYL J MINOR | ||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |||
| CLAUDIA N MACSWAIN | ||||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |||
| CORA SLADE SALZBERG | ||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |||
| CYANE B CRUMP | ||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |||
| DAVID A HEACOCK | ||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |||
| DONALD B GARBER | ||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |||
| DONALD S RICHARDS | ||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |||
| DOUGLAS D WESTMORELAND | ||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |||
| E CHRISTOPHER SCHUTT | ||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |||
| GARY M GORE | ||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |||
| GARY ROGLIANO | ||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |||
| GENEVIEVE A ROBERTS | ||||||||
| BRANCH REPRESENTATIVE | 1.00 | X | 0 | 0 | 0 | |||
| GERALD L HAGEN JR | ||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |||
| HARTWELL H ROPER | ||||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |||
| HARVARD SMITH | ||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |||
| J MICHAEL GRAPPONE | ||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |||
| JACK A HOLMES | ||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |||
| JAMELLE SMITH WILSON | ||||||||
| CHAIRWOMAN ELECT | 2.00 | X | 0 | 0 | 0 | |||
| JAMES BLANDFORD | ||||||||
| BRANCH REPRESENTATIVE | 1.00 | X | 0 | 0 | 0 | |||
| JAMES FINNEY | ||||||||
| BRANCH REPRESENTATIVE | 1.00 | X | 0 | 0 | 0 | |||
| JAMES STRICKLAND | ||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |||
| JOHN B WAKE JR | ||||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |||
| JOHN KEMPER | ||||||||
| BRANCH REPRESENTATIVE | 1.00 | X | 0 | 0 | 0 | |||
| JOSEPH DZIEDZIC | ||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |||
| JOSEPH M LAWRENCE | ||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |||
| JOSEPH REID III | ||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |||
| KAREN S PROPS | ||||||||
| BRANCH REPRESENTATIVE | 1.00 | X | 0 | 0 | 0 | |||
| KIRK E SPITZER | ||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |||
| LERLA JOSEPH | ||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |||
| MARC B MOYERS | ||||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |||
| MARILYN G NORMAN | ||||||||
| CHAIRWOMAN | 2.00 | X | 0 | 0 | 0 | |||
| MARK T WATKINS | ||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |||
| MARTHA RHODES | ||||||||
| BRANCH REPRESENTATIVE | 1.00 | X | 0 | 0 | 0 | |||
| MARTY H KILGORE | ||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |||
| MICHAEL D DAVIS | ||||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |||
| MICHAEL DAVID ROBINSON | ||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |||
| NANCY NEWTON ROGERS | ||||||||
| SECRETARY | 2.00 | X | 0 | 0 | 0 | |||
| NICHOLAS G WALKER | ||||||||
| BRANCH REPRESENTATIVE | 1.00 | X | 0 | 0 | 0 | |||
| NORMA NELSON | ||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |||
| O REID ASHE JR | ||||||||
| IMMEDIATE PAST CHAIRMAN | 1.00 | X | 0 | 0 | 0 | |||
| R CRAIG SURO | ||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |||
| RAYMOND E MOORE | ||||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |||
| RICHARD SOWERS | ||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |||
| ROBERT F CARREL | ||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |||
| ROBERT M ALEXANDER | ||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |||
| ROBERT M PARKER | ||||||||
| BRANCH REPRESENTATIVE | 1.00 | X | 0 | 0 | 0 | |||
| ROBERT SHERRILL | ||||||||
| BRANCH REPRESENTATIVE | 1.00 | X | 0 | 0 | 0 | |||
| ROBERT THOMPSON | ||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |||
| SCOTT STRICKLER | ||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |||
| SHERYL D BAILEY | ||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |||
| THOMAS E SHOCKLEY | ||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |||
| THOMAS F GARNER JR | ||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |||
| THOMAS M STINSON | ||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |||
| TIFFANY B ARMSTRONG | ||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |||
| TIMOTHY MURPHY | ||||||||
| BRANCH REPRESENTATIVE | 1.00 | X | 0 | 0 | 0 | |||
| TRACEY A RAGSDALE | ||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |||
| WILFORD H BALL III | ||||||||
| TREASURER | 2.00 | X | 0 | 0 | 0 | |||
| WILLIAM COLLINS | ||||||||
| BRANCH REPRESENTATIVE | 1.00 | X | 0 | 0 | 0 | |||
| WILLIAM G PAPPAS | ||||||||
| BRANCH REPRESENTATIVE | 1.00 | X | 0 | 0 | 0 | |||
| WYATT S BEAZLEY IV | ||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |||
| BARRY M TAYLOR | ||||||||
| CEO | 40.00 | 242462 | 0 | 36545 | X | |||
| WILLIAM R SPEARS | ||||||||
| CFO | 40.00 | 151360 | 0 | 22700 | X | |||
| KAREN KEEGAN | ||||||||
| EXEC VP OPERATIONS | 40.00 | 153177 | 0 | 23881 | X | |||
| KATHY JENTGEN | ||||||||
| GROUP VP | 40.00 | 101489 | 0 | 19519 | X | |||
| MARY GENTRY ROBERTS | ||||||||
| GROUP VP | 40.00 | 108257 | 0 | 18362 | X | |||
| MEGAN O'NEILL | ||||||||
| GROUP VP | 40.00 | 111455 | 0 | 30387 | X | |||
| NANCY R TREGO | ||||||||
| SR VP OF FINANCIAL DEVELOP | 40.00 | 136657 | 0 | 21917 | X | |||
| RICHARD P LYONS | ||||||||
| EXEC VP OPERATIONS | 40.00 | 145201 | 0 | 28092 | X | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 1150058 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 201403 | TotalOtherCompensation |
| Number Individuals GT100 K | 8 | NumberIndividualsGT100K |
| Formers Listed | false | FormersListed |
| Total Comp GT150 K | true | TotalCompGT150K |
| Compensation From Other Sources | false | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (5 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| LOUGHRIDGE AND COMPANY LLC | |||||
| 5711 STAPLES MILL ROAD SUITE 100 | RICHMOND | VA | 23228 | CONSTRUCTION | 5527046 |
| JAMES CENTER PROPERTY LLC | |||||
| PO BOX 8000 DEPT 454 | BUFFALO | NY | 14267 | RENT | 354586 |
| WORLEY ASSOCIATES-ARCHITECTS | |||||
| 908 N THOMPSON STREET | RICHMOND | VA | 23230 | ARCHITECTS | 327303 |
| DAXKO | |||||
| 600 UNIVERSITY PARK PLACE STE 500 | BIRMINGHAM | AL | 35209 | SOFTWARE SERVICES | 265580 |
| RICHARD NELSON | |||||
| 3204 CLIFF AVENUE | RICHMOND | VA | 23222 | CLEANING SERVICES | 169732 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 7 | NumberOfContractorsGT100K |
| Federated Campaigns | 447128 | FederatedCampaigns |
| Fundraising Events | 24891 | FundraisingEvents |
| All Other Contributions | 3787750 | AllOtherContributions |
| Noncash Contributions | 162677 | NoncashContributions |
| Total Contributions | 4259769 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (5 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| MEMBERSHIP - SEE STMT | 624100 | 22425850 | 22425850 |
| CHILDCARE - SEE STMT | 624410 | 8616299 | 8616299 |
| FITNESS - SEE STMT | 713940 | 3137957 | 3137957 |
| TRAINING FEES - SEE STMT | 624100 | 53656 | 53656 |
| CHILDCARE - SEE STMT | 624410 | 12354 | 12354 |
Total Oth Program Service Revenue TotalOthProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $0 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 34246116 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 218850 | TotalRevenueColumn |
| Exclusion | $218,850 | ExclusionAmount |
Income From Invest Bond Proceeds IncomeFromInvestBondProceeds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Royalties Revenue RoyaltiesRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 232175 | Real |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 232175 | Real |
| Personal | 0 | Personal |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 232175 | TotalRevenueColumn |
| Exclusion | $232,175 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 5744995 | Securities |
| Other | 18654 | Other |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 5621330 | Securities |
| Other | -867 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 123665 | Securities |
| Other | 19521 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 143186 | TotalRevenueColumn |
| Exclusion | $143,186 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 64328 | GrossIncomeFundraisingEvents |
| Cntrbtns Rprtd Fundraising Events | 24891 | CntrbtnsRprtdFundraisingEvents |
| Fundraising Direct Expenses | 51483 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 12845 | TotalRevenueColumn |
| Exclusion | $12,845 | ExclusionAmount |
Net Income From Gaming NetIncomeFromGaming
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | 62400 | GrossSalesOfInventory |
| Cost Of Goods Sold | 42267 | CostOfGoodsSold |
Net Income Or Loss NetIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 20133 | TotalRevenueColumn |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Exclusion | $20,133 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc (3 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome | ExclusionExclusionAmount |
|---|---|---|---|---|
| VENDING COMMISSIONS | 722210 | 15768 | 0 | $15,768 |
| 0 | ||||
| 0 |
Miscellaneous Revenue MiscellaneousRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $0 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 15768 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 39148842 | TotalRevenueColumn |
| Related Or Exempt Function Income | 34246116 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $642,957 | ExclusionAmount |
Grants To Domestic Orgs GrantsToDomesticOrgs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 341927 | Total |
| Program Services | 341927 | ProgramServices |
Foreign Grants ForeignGrants
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Benefits To Members BenefitsToMembers
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 803006 | Total |
| Program Services | 234736 | ProgramServices |
| Management And General | 428973 | ManagementAndGeneral |
| Fundraising | 139297 | Fundraising |
Comp Disqual Persons CompDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 17867792 | Total |
| Program Services | 15344488 | ProgramServices |
| Management And General | 1228160 | ManagementAndGeneral |
| Fundraising | 1295144 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1178537 | Total |
| Program Services | 910270 | ProgramServices |
| Management And General | 133958 | ManagementAndGeneral |
| Fundraising | 134309 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 899952 | Total |
| Program Services | 679362 | ProgramServices |
| Management And General | 113538 | ManagementAndGeneral |
| Fundraising | 107052 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1690099 | Total |
| Program Services | 1448821 | ProgramServices |
| Management And General | 129815 | ManagementAndGeneral |
| Fundraising | 111463 | Fundraising |
Fees For Services Management FeesForServicesManagement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 31375 | Total |
| Management And General | 31375 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 47050 | Total |
| Management And General | 47050 | ManagementAndGeneral |
Fees For Services Lobbying FeesForServicesLobbying
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3000 | Total |
| Management And General | 3000 | ManagementAndGeneral |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 9075 | Total |
| Fundraising | 9075 | Fundraising |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 47537 | Total |
| Management And General | 47537 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 406222 | Total |
| Program Services | 262664 | ProgramServices |
| Management And General | 134044 | ManagementAndGeneral |
| Fundraising | 9514 | Fundraising |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 599629 | Total |
| Program Services | 327266 | ProgramServices |
| Management And General | 272363 | ManagementAndGeneral |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1257184 | Total |
| Program Services | 1111612 | ProgramServices |
| Management And General | 133229 | ManagementAndGeneral |
| Fundraising | 12343 | Fundraising |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 646253 | Total |
| Program Services | 222063 | ProgramServices |
| Management And General | 379418 | ManagementAndGeneral |
| Fundraising | 44772 | Fundraising |
Royalties Royalties
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 5703052 | Total |
| Program Services | 5625996 | ProgramServices |
| Management And General | 67352 | ManagementAndGeneral |
| Fundraising | 9704 | Fundraising |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 537438 | Total |
| Program Services | 484125 | ProgramServices |
| Management And General | 41904 | ManagementAndGeneral |
| Fundraising | 11409 | Fundraising |
Travel Entrtnmnt Public Officials TravelEntrtnmntPublicOfficials
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 183078 | Total |
| Program Services | 104202 | ProgramServices |
| Management And General | 73327 | ManagementAndGeneral |
| Fundraising | 5549 | Fundraising |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 326298 | Total |
| Program Services | 326298 | ProgramServices |
Payments To Affiliates PaymentsToAffiliates
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 286590 | Total |
| Program Services | 286590 | ProgramServices |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3193887 | Total |
| Program Services | 3018100 | ProgramServices |
| Management And General | 142956 | ManagementAndGeneral |
| Fundraising | 32831 | Fundraising |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 16195 | Total |
| Program Services | 15984 | ProgramServices |
| Management And General | 211 | ManagementAndGeneral |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | FundraisingFundraising | Management And GeneralManagementAndGeneral |
|---|---|---|---|---|
| SUPPLIES | 1699564 | 1573129 | 126435 | |
| EMPLOYEE EXPENSE | 274653 | 246309 | 4925 | 23419 |
| SMALL EQUIMENT | 405767 | 405767 | ||
| BAD DEBT EXPENSE | 81494 | 81494 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 125572 | Total |
| Program Services | 70075 | ProgramServices |
| Management And General | 50203 | ManagementAndGeneral |
| Fundraising | 5294 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 38662226 | Total |
| Program Services | 33121278 | ProgramServices |
| Management And General | 3481832 | ManagementAndGeneral |
| Fundraising | 2059116 | Fundraising |
Total Joint Costs TotalJointCosts
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4734 | BOY |
| EOY | 4866 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 12469763 | BOY |
| EOY | 6855125 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2606184 | BOY |
| EOY | 2206288 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 213333 | BOY |
| EOY | 261710 | EOY |
Receivables From Officers Etc ReceivablesFromOfficersEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | EOY |
Receivables From Disqual Persons ReceivablesFromDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 125180 | BOY |
| EOY | 347139 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 97496066 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 34149443 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 54791306 | BOY |
| EOY | 63346623 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6950474 | BOY |
| EOY | 6654575 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Investments Program Related InvestmentsProgramRelated
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3788674 | BOY |
| EOY | 792612 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 80949648 | BOY |
| EOY | 80468938 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2839786 | BOY |
| EOY | 2767398 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 935904 | BOY |
| EOY | 963188 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 24965000 | BOY |
| EOY | 23805000 | EOY |
Escrow Account Liability EscrowAccountLiability
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 117920 | BOY |
| EOY | 124666 | EOY |
Loans From Officers Directors LoansFromOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1145518 | BOY |
| EOY | 1009153 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 180459 | BOY |
| EOY | 161741 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 30184587 | BOY |
| EOY | 28831146 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 45583555 | BOY |
| EOY | 46058055 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2430780 | BOY |
| EOY | 2798571 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2750726 | BOY |
| EOY | 2781166 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 50765061 | BOY |
| EOY | 51637792 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 80949648 | BOY |
| EOY | 80468938 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expenses | 486616 | ReconcilationRevenueExpenses |
| Reconciliation Unrealized Invest | 386115 | ReconciliationUnrealizedInvest |
| Reconcilation Other Changes | 0 | ReconcilationOtherChanges |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | false | AccountantCompileOrReview |
| FS Audited | true | FSAudited |
| Audit Committee | true | AuditCommittee |
| Federal Grant Audit Required | false | FederalGrantAuditRequired |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org170b1 Avi | X | PubliclySupportedOrg170b1Avi |
Gifts Grants Contrib Received170 GiftsGrantsContribReceived170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 6482746 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 6089301 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 5731048 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 4327141 | CurrentTaxYearMinus1Year |
| Current Tax Year | 4249069 | CurrentTaxYear |
| Total | 26879305 | Total |
Tax Rev Levied For Org Benefit170 TaxRevLeviedForOrgBenefit170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Value Srvc Fclts Furnished By Govt ValueSrvcFcltsFurnishedByGovt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 6482746 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 6089301 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 5731048 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 4327141 | CurrentTaxYearMinus1Year |
| Current Tax Year | 4249069 | CurrentTaxYear |
| Total | 26879305 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amounts Subst Contributors Total | 1336797 | AmountsSubstContributorsTotal |
| Public Support Total170 | 25542508 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 554109 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 399662 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 383064 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 484483 | CurrentTaxYearMinus1Year |
| Current Tax Year | 451025 | CurrentTaxYear |
| Total | 2272343 | Total |
Net UBI NetUBI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Other Income170 OtherIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 29151648 | TotalSupport |
| Gross Receipts From Admissions Etc | 31683867 | GrossReceiptsFromAdmissionsEtc |
| Public Support Pertcentage170 | 0.87620 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.87000 | PublicSupportPertcentPriorYear |
| Thirty Three Percnt Tests CY170 | X | ThirtyThreePercntTestsCY170 |
| General Explanation | OTHER INCOME, SCHEDULE A, PART II, LINE 10, DESCRIPTION - , COLUMN A - , COLUMN B - , COLUMN C - , COLUMN D - , COLUMN E - , COLUMN F - 0;, | GeneralExplanation |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| 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) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule C IRS990ScheduleC
| Field | Value | IRS element (for citing) |
|---|---|---|
| Volunteers | false | Volunteers |
| Paid Staff Or Management | false | PaidStaffOrManagement |
| Media Advertisements | false | MediaAdvertisements |
| Mailings Members | false | MailingsMembers |
| Publications Or Broadcast | false | PublicationsOrBroadcast |
| Grants Other Organizations | false | GrantsOtherOrganizations |
| Direct Contact Legislators | true | DirectContactLegislators |
| Direct Contact Legislators | $3,000 | DirectContactLegislatorsAmount |
| Rallies Demonstrations | false | RalliesDemonstrations |
| Other Activities | false | OtherActivities |
| Total Lobbying Expenditures IIB | 3000 | TotalLobbyingExpendituresIIB |
| Not Described In501c3 | false | NotDescribedIn501c3 |
Form990 Schedule C Part IV Form990ScheduleCPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Description of the activities reported on Lines 1a through 1i | Identifier |
| Return Reference | Schedule C, Part II-B, Line 1 | ReturnReference |
| Explanation | THE YMCA CONTRIBUTES TO AN ALLIANCE OF YMCA'S WHICH HIRES AN INDEPENDENT CONSULTING FIRM TO HANDLE DIRECT LOBBYING. THESE ACTIVITIES INCLUDE DISCUSSIONS REGARDING COMMUNITY HEALTH, FAMILY PROGRAMMING, CHILD CARE, AND YOUTH DEVELOPMENT | Explanation |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Agent Trustee Etc | false | AgentTrusteeEtc |
| Included On FS | true | IncludedOnFS |
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 5290703 | BeginningOfYearBalance |
| Contributions | 85070 | Contributions |
| Investment Earnings Or Losses | 576347 | InvestmentEarningsOrLosses |
| Other Expenditures | 188298 | OtherExpenditures |
| Administrative Expenses | 84739 | AdministrativeExpenses |
| End Of Year Balance | 5679083 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 5477428 | BeginningOfYearBalance |
| Contributions | 127231 | Contributions |
| Investment Earnings Or Losses | -40515 | InvestmentEarningsOrLosses |
| Other Expenditures | 183802 | OtherExpenditures |
| Administrative Expenses | 89639 | AdministrativeExpenses |
| End Of Year Balance | 5290703 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 4873628 | BeginningOfYearBalance |
| Contributions | 104735 | Contributions |
| Investment Earnings Or Losses | 682428 | InvestmentEarningsOrLosses |
| Other Expenditures | 93146 | OtherExpenditures |
| Administrative Expenses | 90217 | AdministrativeExpenses |
| End Of Year Balance | 5477428 | EndOfYearBalance |
Current Year Minus3 Years CurrentYearMinus3Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 3984645 | BeginningOfYearBalance |
| Contributions | 116651 | Contributions |
| Investment Earnings Or Losses | 1022362 | InvestmentEarningsOrLosses |
| Other Expenditures | 138053 | OtherExpenditures |
| Administrative Expenses | 111977 | AdministrativeExpenses |
| End Of Year Balance | 4873628 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated EOY Balance | 0.26000 | BoardDesignatedEOYBalance |
| Permanent Endowment EOY Balance | 0.49000 | PermanentEndowmentEOYBalance |
| Term Endowment EOY Balance | 0.25000 | TermEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | true | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | false | EndowmentsHeldByRelatedOrgs |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 6784418 | OtherCostOrOtherBasis |
| Book Value | 6784418 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 77196995 | OtherCostOrOtherBasis |
| Depreciation | 24756361 | Depreciation |
| Book Value | 52440634 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 163892 | OtherCostOrOtherBasis |
| Depreciation | 52032 | Depreciation |
| Book Value | 111860 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 12159138 | OtherCostOrOtherBasis |
| Depreciation | 8749501 | Depreciation |
| Book Value | 3409637 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1191623 | OtherCostOrOtherBasis |
| Depreciation | 591549 | Depreciation |
| Book Value | 600074 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 63346623 | TotalOfBookValueLandBuildings |
| Federal Income Tax Liability | 0 | FederalIncomeTaxLiability |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | CAPITAL LEASE OBLIGATION | Description |
| Amount | $161,741 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 161741 | TotalOfAmounts |
| Footnote In Part XIII | X | FootnoteInPartXIII |
Schedule G IRS990ScheduleG
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | GOLF TOURNAMENT | NameOfEvent1 |
| Gross Receipts Event1 | 20118 | GrossReceiptsEvent1 |
| Charitable Contributions Event1 | 7150 | CharitableContributionsEvent1 |
| Gross Revenue Event1 | 12968 | GrossRevenueEvent1 |
| Cash Prizes Event1 | 250 | CashPrizesEvent1 |
| Non Cash Prizes Event1 | 675 | NonCashPrizesEvent1 |
| Food And Beverage Event1 | 5500 | FoodAndBeverageEvent1 |
| Other Direct Expenses Event1 | 5098 | OtherDirectExpensesEvent1 |
| Name Of Event2 | TEEN FUNDRAISER | NameOfEvent2 |
| Gross Receipts Event2 | 16891 | GrossReceiptsEvent2 |
| Gross Revenue Event2 | 16891 | GrossRevenueEvent2 |
| Other Direct Expenses Event2 | 8125 | OtherDirectExpensesEvent2 |
| Total Number Of Other Events | 3 | TotalNumberOfOtherEvents |
| Gross Receipts Other Events | 22028 | GrossReceiptsOtherEvents |
| Charitable Contrib Other Events | 15641 | CharitableContribOtherEvents |
| Gross Revenue Other Events | 6387 | GrossRevenueOtherEvents |
| Non Cash Prizes Other Events | 102 | NonCashPrizesOtherEvents |
| Rent Facility Costs Other Events | 788 | RentFacilityCostsOtherEvents |
| Food And Beverage Other Events | 4121 | FoodAndBeverageOtherEvents |
| Other Direct Expenses Other Events | 4414 | OtherDirectExpensesOtherEvents |
| Gross Receipts Total | 59037 | GrossReceiptsTotal |
| Charitable Contributions Total | 22791 | CharitableContributionsTotal |
| Gross Revenue Total Events | 36246 | GrossRevenueTotalEvents |
| Cash Prizes Total Events | 250 | CashPrizesTotalEvents |
| Non Cash Prizes Total Events | 777 | NonCashPrizesTotalEvents |
| Rent Facility Costs Total Events | 788 | RentFacilityCostsTotalEvents |
| Food And Beverage Total Events | 9621 | FoodAndBeverageTotalEvents |
| Entertainment Total Events | 0 | EntertainmentTotalEvents |
| Other Direct Expenses Total Events | 17637 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 29073 | DirectExpenseSummaryEvents |
| Net Income Summary | 7173 | NetIncomeSummary |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | true | RecordsMaintained |
Form990 Schedule I Part III Form990ScheduleIPartIII (4 entries)
| Type Of GrantTypeOfGrant | Number Of RecipientsNumberOfRecipients | Amount Of Non Cash AssistanceAmountOfNonCashAssistance | Method Of ValuationMethodOfValuation | Description Of Non Cash AssistanceDescriptionOfNonCashAssistance | Amount Of Cash GrantAmountOfCashGrant |
|---|---|---|---|---|---|
| BRIGHT BEGINNINGS SCHOOL SUPPLIES AND CLOTHING | 2295 | 321444 | FMV | SCHOOL SUPPLIES AND CLOTHING | |
| TUITION ASSISTANCE PAID TO BRIDGEWATER COLLEGE AND BLESSED SACRAMENT HUGUENOT | 2 | 5500 | |||
| CHRISTMAS CONNECTIONS | 496 | 14830 | FMV | CLOTHING, TOYS, BICYCLES | |
| ASSISTANCE WITH CLOTHING | 3 | 153 | FMV | SHOES AND COATS |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Club Dues Or Fees | X | ClubDuesOrFees |
| Written Policy Re T And E Expenses | true | WrittenPolicyReTAndEExpenses |
| Substantiation Required | true | SubstantiationRequired |
| Compensation Committee | X | CompensationCommittee |
| Form990 Of Other Organizations | X | Form990OfOtherOrganizations |
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | false | SeverancePayment |
| Supplemental Nonqual Retire Plan | false | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | false | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | false | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | false | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | false | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | false | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | false | AnyNonFixedPayments |
| Initial Contract Exception | false | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII (5 entries)
| TitleTitle | Base Compensation Filing OrgBaseCompensationFilingOrg | Comp Based On Related OrgsCompBasedOnRelatedOrgs | Bonus Filing OrgBonusFilingOrg | Bonus Related OrgsBonusRelatedOrgs | Other Compensation Filing OrgOtherCompensationFilingOrg | Other Compensation Related OrgsOtherCompensationRelatedOrgs | Deferred Comp Filing OrgDeferredCompFilingOrg | Deferred Comp Related OrgsDeferredCompRelatedOrgs | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg | Nontaxable Benefits Related OrgsNontaxableBenefitsRelatedOrgs | Total Compensation Filing OrgTotalCompensationFilingOrg | Total Compensation Related OrgsTotalCompensationRelatedOrgs | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrg | Comp Report Prior990 Related OrgsCompReportPrior990RelatedOrgs |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BARRY M TAYLOR | ||||||||||||||
| CEO | 242462 | 0 | 0 | 0 | 0 | 0 | 30116 | 0 | 6429 | 0 | 279007 | 0 | 0 | 0 |
| WILLIAM R SPEARS | ||||||||||||||
| CFO | 151360 | 0 | 0 | 0 | 0 | 0 | 18303 | 0 | 4397 | 0 | 174060 | 0 | 0 | 0 |
| KAREN KEEGAN | ||||||||||||||
| EXEC VP OPERATIONS | 153177 | 0 | 0 | 0 | 0 | 0 | 18881 | 0 | 5000 | 0 | 177058 | 0 | 0 | 0 |
| RICHARD P LYONS | ||||||||||||||
| EXEC VP OPERATIONS | 145201 | 0 | 0 | 0 | 0 | 0 | 18526 | 0 | 9566 | 0 | 173293 | 0 | 0 | 0 |
| NANCY R TREGO | ||||||||||||||
| SR VP OF FINANCIAL DEVELOP | 136657 | 0 | 0 | 0 | 0 | 0 | 17000 | 0 | 4917 | 0 | 158574 | 0 | 0 | 0 |
Form990 Schedule J Part III Form990ScheduleJPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Health or social club dues or initiation fees | Identifier |
| Return Reference | Schedule J, Part I, Line 1a | ReturnReference |
| Explanation | BULL & BEAR MEMBERSHIP USED 100% FOR BUSINESS PURPOSES. | Explanation |
Schedule K IRS990ScheduleK
Form990 Schedule K Part I Form990ScheduleKPartI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
Issuer Name IssuerName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ECONOMIC DEV AUTHORITY OF THE TOWN OF ASHLAND | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Issuer EIN | 521353936 | IssuerEIN |
| Date Issued | 2010-11-23 | DateIssued |
| Issue Price | 26000000 | IssuePrice |
| Description Of Purpose | SEE SUPPLEMENTAL INFORMATION | DescriptionOfPurpose |
| Defeased | false | Defeased |
| On Behalf Of Issuer | false | OnBehalfOfIssuer |
| Pool Financing | false | PoolFinancing |
Form990 Schedule K Part II Form990ScheduleKPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Amount Retired | 0 | AmountRetired |
| Amount Bond Defeased | 0 | AmountBondDefeased |
| Total Proceeds | 26000000 | TotalProceeds |
| Amount In Reserve Fund | 0 | AmountInReserveFund |
| Capitalized Interest | 0 | CapitalizedInterest |
| Refunding Escrow | 0 | RefundingEscrow |
| Issuance Costs From Proceeds | 164401 | IssuanceCostsFromProceeds |
| Credit Enhancement | 0 | CreditEnhancement |
| Working Capital Expenditures | 0 | WorkingCapitalExpenditures |
| Capital Expenditures | 9491243 | CapitalExpenditures |
| Other Spent Proceeds | 16344356 | OtherSpentProceeds |
| Amount Unspent | 0 | AmountUnspent |
| Year Of Subst Completion | 2012 | YearOfSubstCompletion |
| Current Refunding | false | CurrentRefunding |
| Advance Refunding | true | AdvanceRefunding |
| Final Allocation Made | true | FinalAllocationMade |
| Adequate Books And Recds Maintaind | true | AdequateBooksAndRecdsMaintaind |
Form990 Schedule K Part III Form990ScheduleKPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Owning Bond Financed Property | false | OwningBondFinancedProperty |
| Any Lease Arrangements | false | AnyLeaseArrangements |
| Mngment Cntrct Bond Financd Prprty | true | MngmentCntrctBondFinancdPrprty |
| Engage Bond Counsel Contracts | true | EngageBondCounselContracts |
| Any Research Agreements | false | AnyResearchAgreements |
| Engage Bond Counsel Research | false | EngageBondCounselResearch |
| Prcntge Prvt Business Use By Others | 0.0000 | PrcntgePrvtBusinessUseByOthers |
| Percentage Of Prvt Business Re UBI | 0.0000 | PercentageOfPrvtBusinessReUBI |
| Total Private Business Use | 0.0000 | TotalPrivateBusinessUse |
| Change In Use Bond Financed Prop | false | ChangeInUseBondFinancedProp |
| Prcntge Bond Financed Prop | 0.000000 | PrcntgeBondFinancedProp |
| Remedial Action Taken | false | RemedialActionTaken |
| Non Qualified Bond Remed Procdrs | true | NonQualifiedBondRemedProcdrs |
Form990 Schedule K Part IV Form990ScheduleKPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Form8038 T Filed | false | Form8038TFiled |
| Rebate Not Due Yet | true | RebateNotDueYet |
| Exception To Rebate | false | ExceptionToRebate |
| No Rebate Due | false | NoRebateDue |
| Variable Rate Issue | true | VariableRateIssue |
| Hedge Identified In Books And Recds | false | HedgeIdentifiedInBooksAndRecds |
| Term Of Hedge | 0.0 | TermOfHedge |
| Superintegrated Hedge | false | SuperintegratedHedge |
| Hedge Terminated | false | HedgeTerminated |
| Gross Proceeds Invested In GIC | false | GrossProceedsInvestedInGIC |
| Term Of GIC | 0.0 | TermOfGIC |
| Regulatory Safe Harbor Satisfied | false | RegulatorySafeHarborSatisfied |
| Gross Proceeds Invested | false | GrossProceedsInvested |
| Written Proc To Monitor Reqs | true | WrittenProcToMonitorReqs |
Form990 Schedule K Part V Form990ScheduleKPartV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Proc To Undertk Corrective Action | false | ProcToUndertkCorrectiveAction |
Form990 Schedule K Part VI Form990ScheduleKPartVI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | ISSUER NAME: ECONOMIC DEV AUTHORITY OF THE TOWN OF ASHLAND | Identifier |
| Return Reference | SCHEDULE K, PART I, COLUMN (F) | ReturnReference |
| Explanation | REFUND PRIOR ISSUE OF SERIES A 2000 BONDS. EXPANSION, RENOVATION, AND EQUIPPING OF THE MIDLOTHIAN FACILITY. EXPANSION, RENOVATION, AND EQUIPPING OF THE PATRICK HENRY FACILITY. RENOVATION AND EQUIPPING OF THE SOUTHSIDE FACILITY. ACQUISITION, CONSTRUCTION, AND EQUIPPING OF A NEW FACILITY TO BE KNOWN AS SWIFT CREEK FACILITY.REPLACEMENT OF POOL, EXPANSION, AND EQUIPPING OF THE MANCHESTER FACILITY. | Explanation |
Schedule L IRS990ScheduleL
Form990 Schedule L Part IV Form990ScheduleLPartIV (4 entries)
| RelationshipRelationship | Amount Of TransactionAmountOfTransaction | Description Of TransactionDescriptionOfTransaction | Sharing Of RevenuesSharingOfRevenues |
|---|---|---|---|
| J MICHAEL GRAPPONEMATTHEW CLARKE | |||
| MEMBER OF THE BOARD OF DIRECTORS/MEMBER OF THE BOARD OF DIRECTORS | 501133 | MR. GRAPPONE, A BOARD MEMBER DURING 2012 AND PRIOR, JOINED WACHOVIA (NOW WELLS FARGO) DURING 2009 AND IS EMPLOYED THERE AS AN INVESTMENT ADVISOR. MR. CLARKE IS A SENIOR VICE PRESIDENT OF WELLS FARGO. THE YMCA OF GREATER RICHMOND HAS UTILIZED WELLS FARGO AS ITS PRIMARY DEPOSITORY, LENDING AND INVESTMENT MANAGEMENT SERVICE PROVIDER FOR SEVERAL YEARS. WELLS FARGO WAS SELECTED FOR THESE SERVICES THROUGH COMPETITIVE BID PROCESSES AND WITH THE FULL KNOWLEDGE OF THE BOARD OF DIRECTORS. MESSRS. GRAPPONE AND CLARKE HAVE ABSTAINED FROM ANY INVOLVEMENT WITH RESPECT TO THE ENGAGEMENT OF WELLS FARGO. | false |
| KAREN KEEGAN | |||
| EXECUTIVE VP & CHIEF OPERATING OFFICER OF THE YMCA OF GREATER RICHMOND | 71201 | MS. KEEGAN'S SON IS EMPLOYED BY THE YMCA AS A SENIOR PROGRAM DIRECTOR AT THE TUCKAHOE BRANCH OF THE YMCA OF GREATER RICHMOND. HER SON WAS EMPLOYED BY THE YMCA PRIOR TO MS. KEEGAN BECOMING A KEY EMPLOYEE AND HER SON DOES NOT REPORT DIRECTLY TO HER ORGANIZATIONALLY. HER SON, CONSISTENT WITH ALL YMCA EMPLOYEES, IS COMPENSATED IN ACCORDANCE WITH THE YMCA'S SALARY ADMINISTRATION GUIDELINES. MS. KEEGAN IS NOT INVOLVED IN HER SON'S PERFORMANCE REVIEWS OR SALARY ADJUSTMENTS. | false |
| DAVID A HEACOCKCARTER REID | |||
| MEMBER OF THE BOARD OF DIRECTORS/SPOUSE OF MEMBER OF THE BOARD OF DIRECTORS (JOSEPH REID) | 1086755 | MR. HEACOCK IS THE PRESIDENT AND CHIEF NUCLEAR OFFICER OF DOMINION NUCLEAR, A COMPONENT OF DOMINION VIRGINIA POWER AND SERVED ON THE YMCA'S BOARD DURING 2012 AND PRIOR. MRS. REID IS GENERAL COUNSEL FOR DOMINION RESOURCES (PARENT COMPANY OF DOMINION VIRGINIA POWER). THE YMCA, IN THE NORMAL COURSE OF BUSINESS AND AT ARMS LENGTH, PURCHASES POWER FROM DOMINION VIRGINIA POWER. | false |
| DOUG WESTMORELAND | |||
| MEMBER OF THE BOARD OF DIRECTORS | 180892 | MR. WESTMORELAND, A BOARD MEMBER DURING 2012 AND PRIOR, IS AN OFFICER OF MOSELEY ARCHITECTS. MOSELEY ARCHITECTS PROVIDES SERVICES TO THE YMCA. MOSELEY ARCHITECTS WAS SELECTED FOR THESE SERVICES THROUGH A COMPETITIVE BID PROCESS AND WITH THE FULL KNOWLEDGE OF THE BOARD OF DIRECTORS. MR. WESTMORELAND HAS ABSTAINED FROM ANY INVOLVEMENT WITH RESPECT TO THE ENGAGEMENT OF MOSELEY ARCHITECTS. | false |
Schedule M IRS990ScheduleM
Clothing And Household Goods ClothingAndHouseholdGoods
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Noncash Contribs Rptd F990 | 19016 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | SUPPLIES FOR BRIGHT BEGINNINGS AND CHRISTMAS CONNECTIONS | MethodOfDeterminingRevenues |
Securities Publicly Traded SecuritiesPubliclyTraded
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 31 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 92362 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | MARKET VALUE | MethodOfDeterminingRevenues |
Other Non Cash Contributions Table OtherNonCashContributionsTable (3 entries)
| Non Cash CheckboxNonCashCheckbox | DescriptionDescription | Number Of ContributionsNumberOfContributions | Noncash Contribs Rptd F990NoncashContribsRptdF990 | Method Of Determining RevenuesMethodOfDeterminingRevenues |
|---|---|---|---|---|
| X | FITNESS EQUIPMENT | 7 | 17983 | MARKET VALUE |
| X | FOOD | 3 | 32301 | MARKET VALUE |
| X | FACILITY MAINTENANCE SUPPLIES | 3 | 1015 | MARKET VALUE |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of8283 Received | 0 | NumberOf8283Received |
| Any Property That Must Be Held | false | AnyPropertyThatMustBeHeld |
| Review Process Unusual NC Gifts | true | ReviewProcessUnusualNCGifts |
| Third Parties Used | true | ThirdPartiesUsed |
Form990 Schedule M Part II Form990ScheduleMPartII (5 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| Third parties used to solicit, process, or sell noncash contributions | Schedule M, Part I, Line 32b | THE ORGANIZATION UTILIZES A BROKERAGE FIRM TO RECEIVE AND SELL DONATED SECURITIES. |
| Number of contributions or items contributed. | Schedule M, part I, column (b), Line 5 | |
| Number of contributions or items contributed. | Schedule M, part I, column (b), Line other=FITNESS EQUIPMENT | |
| Number of contributions or items contributed. | Schedule M, part I, column (b), Line other=FOOD | |
| Number of contributions or items contributed. | Schedule M, part I, column (b), Line other=FACILITY MAINTENANCE SUPPLIES |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (7 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| BREAKDOWN OF PROGRAM SERVICE REVENUE | FORM 990, PART I, LINE 9 | MEMBERSHIP DUES 22,425,850 CHILD CARE AS COMMUNITY SERVICE, INCLUDING PRESCHOOL, BEFORE & AFTER SCHOOL AND DAY CAMP 8,616,299 FITNESS & WELLNESS, SOCIAL DEVELOPMENT PROGRAMS 3,137,957 CHILD CARE DURING MEMBER USE OF FACILITIES 12,354 TRAINING FEES FROM OTHER YMCAS 53,656 TOTAL 34,246,116 |
| Delegate broad authority to a committee | Form 990, Part VI, Section A, Line 1a | THE EXECUTIVE COMMITTEE IS COMPRISED SOLELY OF MEMBERS OF THE BOARD OF DIRECTORS, INCLUDING THE OFFICERS OF THE BOARD OF DIRECTORS AND CHAIRPERSONS OF STANDING COMMITTEES OF THE BOARD . THE EXECUTIVE COMMITTEE MAY EXERCISE THE AUTHORITY OF THE BOARD OF DIRECTORS EXCEPT THAT IT MAY NOT (I) FILL VACANCIES ON THE BOARD OF DIRECTORS OR ANY OF ITS COMMITTEES; (II) AMEND THE ARTICLES OF INCORPORATION; (III) ADOPT, AMEND OR REPEAL THE BY-LAWS; (IV) APPROVE A PLAN OF MERGER OR CONSOLIDATION; (V) APPROVE THE SALE, LEASE OR EXCHANGE, OR THE MORTGAGE, PLEDGE OR OTHER DISPOSITION OF ALL, OR SUBSTANTIALLY ALL, OF THE PROPERTY AND ASSETS OF THE ASSOCIATION; OR (VI) APPROVE REVOCATION OF VOLUNTARY DISSOLUTION PROCEEDINGS. |
| Review of form 990 by governing body | Form 990, Part VI, Section B, Line 11b | ALL INFORMATION REQUIRED FOR THE FORM 990 IS COMPILED BY THE ACCOUNTING STAFF OF THE YMCA OF GREATER RICHMOND AND SUBMITTED TO MCGLADREY LLP. A DRAFT OF THE FORM IS VERIFIED FOR ACCURACY BY THE YMCA'S ACCOUNTING STAFF, INCLUDING REVIEWS BY THE VICE PRESIDENT OF FINANCE & ADMIN AND THE SENIOR VICE PRESIDENT & CHIEF FINANCIAL OFFICER. A DRAFT OF THE FORM 990 IS PROVIDED TO THE PRESIDENT & CHIEF EXECUTIVE OFFICER FOR REVIEW AND THEN DISCUSSED WITH THE SENIOR VICE PRESIDENT AND CHIEF FINANCIAL OFFICER. THE 2012 FORM 990 WAS REVIEWED WITH THE AUDIT COMMITTEE AT ITS MEETING ON JUNE 19, 2013. SUBSEQUENTLY, ALL MEMBERS OF THE BOARD OF DIRECTORS WERE PROVIDED WITH AN ELECTRONIC LINK WHERE A DRAFT OF THE FORM 990 WAS AVAILABLE FOR THEIR REVIEW. MEMBERS OF THE BOARD OF DIRECTORS WERE ALSO INSTRUCTED TO CONTACT THE SENIOR VICE PRESIDENT & CHIEF FINANCIAL OFFICER OR THE VICE PRESIDENT OF FINANCE & ADMINISTRATION IF, AS A RESULT OF THEIR REVIEW, THEY HAD ANY QUESTIONS OR COMMENTS PERTAINING TO THE FORM 990. THE BOARD WAS INFORMED OF THE EXPECTED FILING DATE OF THE FORM 990 WHICH ALLOWED A MINIMUM OF TWO WEEKS FOR THEM TO ACCESS AND REVIEW THE DOCUMENT PRIOR TO FILING. |
| Conflict of interest policy | Form 990, Part VI, Section B, Line 12c | THE PURPOSE OF THE CONFLICT OF INTEREST POLICY ("POLICY") OF THE YMCA OF GREATER RICHMOND IS TO PROTECT THE YMCA WHEN IT IS CONTEMPLATING ENTERING INTO A CONTRACT, TRANSACTION, OR ARRANGEMENT THAT HAS THE POTENTIAL FOR BENEFITTING THE PRIVATE INTEREST OF A MEMBER OF THE BOARD OF DIRECTORS, OFFICERS, KEY EMPLOYEES OR OTHER EMPLOYEES OR VOLUNTEERS WHO HAVE THE ABILITY TO EXERCISE SIGNIFICANT INFLUENCE OR AUTHORITY OVER THE AFFAIRS OF THE ASSOCIATION. ANNUALLY, ALL SUCH INDIVIDUALS ARE PROVIDED WITH A COPY OF THE CONFLICT OF INTEREST POLICY AND ARE REQUIRED TO COMPLETE A QUESTIONNAIRE DESIGNED TO IDENTIFY POTENTIAL CONFLICTS FOR SUBSEQUENT EVALUATION BY EXECUTIVE MANAGEMENT AND THE AUDIT COMMITTEE. THE QUESTIONNAIRE REQUIRES EACH SUCH INDIVIDUAL TO AFFIRM THAT: 1. THEY HAVE RECEIVED A COPY OF THE POLICY 2. THEY HAVE READ AND UNDERSTAND THE POLICY 3. THEY AGREE TO COMPLY WITH THE POLICY 4. THEY UNDERSTAND THAT THE YMCA OF GREATER RICHMOND IS A CHARITABLE ORGANIZATION, AND THAT TO MAINTAIN ITS TAX-EXEMPT STATUS, IT MUST ENGAGE PRIMARILY IN ACTIVITIES THAT ACCOMPLISH ONE OR MORE OF ITS TAX-EXEMPT PURPOSES 5. THEY AGREE TO REPORT TO THE SENIOR VICE PRESIDENT & CHIEF FINANCIAL OFFICER (CFO), (1) ANY CHANGE IN THE RESPONSES TO THE QUESTIONS IN THE QUESTIONNAIRE THAT MAY RESULT FROM CHANGES IN CIRCUMSTANCES OR (2) ANY FURTHER FINANCIAL INTEREST, SITUATION, ACTIVITY, INTEREST OR CONDUCT THAT MAY DEVELOP BEFORE COMPLETION OF THE NEXT ANNUAL QUESTIONNAIRE. 6. THE INFORMATION CONTAINED IN THE ANNUAL QUESTIONNAIRE IS TRUE AND ACCURATE TO THE BEST OF THEIR KNOWLEDGE AND BELIEF AS OF THE DATE SIGNED. ADMINISTRATION OF THE CONFLICT OF INTEREST QUESTIONNAIRE PROCESS IS THE RESPONSIBILITY OF THE CFO, UNDER THE DIRECTION OF THE PRESIDENT & CHIEF EXECUTIVE OFFICER. THE CFO WILL ALSO SUMMARIZE AND SUBMIT A CONFIDENTIAL REPORT TO THE AUDIT COMMITTEE CONCERNING ANY POTENTIAL CONFLICTS OF INTEREST TOGETHER WITH RECOMMENDATIONS CONCERNING THE SAME. THE AUDIT COMMITTEE WILL EVALUATE ALL SUCH MATTERS AND MAKE A REPORT TO THE BOARD OF DIRECTORS OR ITS EXECUTIVE COMMITTEE, INCLUDING RECOMMENDATIONS FOR ANY ACTIONS TO BE TAKEN BY THE BOARD OR EXECUTIVE COMMITTEE. IN ADDITION TO THE CONFLICT OF INTEREST POLICY DISCUSSED ABOVE, ALL SIGNIFICANT CONTRACTS, TRANSACTIONS OR ARRANGEMENTS TO WHICH THE YMCA OF GREATER RICHMOND IS TO BECOME A PARTY REQUIRE THE DIRECT INVOLVEMENT, EVALUATION AND APPROVAL OF EXECUTIVE MANAGEMENT OF THE ASSOCIATION AND, TO THE EXTENT CALLED FOR BY THE ASSOCIATION'S FINANCIAL POLICIES, THE APPROVAL OF THE FISCAL MANAGEMENT COMMITTEE AND BOARD OF DIRECTORS OR EXECUTIVE COMMITTEE. |
| Process used to establish compensation of top management official | Form 990, Part VI, Section B, Line 15a | THE YMCA HAS A SALARY ADMINISTRATION PLAN, WHICH PROVIDES THAT ALL EMPLOYEES ARE COMPENSATED ACCORDING TO FAIR AND UNIFORM PRINCIPLES, AND IN RELATION TO THE CONTRIBUTION WHICH THEY MAKE TO THE SUCCESS OF THE YMCA OF GREATER RICHMOND. ALSO, THEY ARE PAID AT A LEVEL THAT COMPARES EQUITABLY WITH SALARIES PAID FOR SERVICES IN COMPARABLE ORGANIZATIONS, AND ARE IN COMPLIANCE WITH ALL REGULATIONS AS STATED IN THE FAIR LABOR STANDARDS ACT. THE YMCA PARTICIPATES IN THE SALARY ADMINISTRATION PROGRAM OF THE YMCA OF THE USA, WHICH IS BASED ON THE HAY PLAN OF SALARY ADMINISTRATION. THIS PLAN INCLUDES WRITTEN JOB DESCRIPTIONS, EVALUATION AND RANKING OF POSITIONS IN ORDER OF VALUE AND CONTRIBUTION TO THE ORGANIZATION, SALARY RANGES, AND SALARY ADJUSTMENTS BASED ON MERIT AS DETERMINED THROUGH PERFORMANCE REVIEWS. THE VICE PRESIDENT OF HUMAN RESOURCES AND LEADERSHIP DEVELOPMENT CARRIES OUT HAY PLAN ADMINISTRATION, AND THE PRESIDENT/CHIEF EXECUTIVE OFFICER IS RESPONSIBLE FOR THE OVERALL ADMINISTRATION OF THIS PROGRAM. ALL EMPLOYEES, REGARDLESS OF POSITION LEVEL, EARN SALARY INCREASES BASED ON ACHIEVEMENT OF PERFORMANCE STANDARDS. INCREASES ARE ESTABLISHED ANNUALLY, BASED ON RECOMMENDATIONS FROM YUSA AND MERIT POOL RECOMMENDATIONS AS APPROVED BY THE PRESIDENT/CHIEF EXECUTIVE OFFICER AND SENIOR VICE PRESIDENT & CHIEF FINANCIAL OFFICER. IN REFERENCE TO EXECUTIVE SALARIES, THE YMCA OF GREATER RICHMOND FOLLOWS IRS GUIDELINES REGARDING INTERMEDIATE SANCTIONS ANNUALLY. THIS PROCESS ENTAILS A DETAILED REVIEW OF ALL EXECUTIVE LEVEL SALARIES, COMPARISON TO PRIVATE AND NOT-FOR-PROFIT SALARIES OF COMPARABLE POSITIONS VIA EXTERNAL DATA GATHERING, AND EXECUTIVE COMPENSATION COMMITTEE REVIEW TO DETERMINE IF EXCESSIVE COMPENSATION EXISTS. THE EXECUTIVE COMPENSATION COMMITTEE CONSISTS OF THE CHAIR OF THE BOARD OF DIRECTORS, IMMEDIATE PAST CHAIR, CHAIR ELECT AND CHAIR OF HUMAN RESOURCES COMMITTEE. THE VICE PRESIDENT OF HUMAN RESOURCES & LEADERSHIP DEVELOPMENT PROVIDES THE DATA FOR COMMITTEE REVIEW, AND THE COMMITTEE VOTES ON WHETHER THE YMCA COMPENSATION PLAN IS IN COMPLIANCE WITH IRS GUIDELINES RELATED TO INTERMEDIATE SANCTIONS. THIS INFORMATION IS THEN SHARED WITH THE FULL BOARD OF DIRECTORS. |
| Process used to establish compensation of other officers/key employees | Form 990, Part VI, Section B, Line 15b | SEE EXPLANATION FOR FORM 990, PART VI, SECTION B, LINE 15A |
| Governing documents, conflict of interest policy and financial statements available to the public | Form 990, Part VI, Section C, Line 19 | THE YMCA OF GREATER RICHMOND'S AMENDED AND RESTATED ARTICLES OF INCORPORATION, AMENDED AND RESTATED BYLAWS, AUDITED FINANCIAL STATEMENTS, FORM 990, CONFLICT OF INTEREST POLICY, CODE OF ETHICS AND POLICY ON REPORTING SUSPECTED MISCONDUCT ARE ALL AVAILABLE UPON REQUEST. IN ADDITION, THEY ARE POSTED ON THE ASSOCIATION'S WEBSITE (WWW.YMCARICHMOND.ORG) AND MAY BE ACCESSED BY GOING TO ABOUT THE YMCA OF GREATER RICHMOND I GOVERNANCE AND FINANCIAL MATTERS. |
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