YOUNG MENS CHRISTIAN ASSOCIATION OF THE PIKES PEAK REGION: Form 990, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- YOUNG MENS CHRISTIAN ASSOCIATION OF THE PIKES PEAK REGION (EIN 84-0404266)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-10-30
- IRS object ID
- 201303039349300515
- 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 D
- Schedule G
- Schedule J
- Schedule K
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-10-30T09:42:15-05:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STOCKMAN KAST RYAN & CO LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 102 N CASCADE AVENUE SUITE 400 | AddressLine1 |
| City | COLORADO SPRINGS | City |
| State | CO | State |
| ZIP Code | 80903 | 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 | 840404266 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | YOUNG MEN'S CHRISTIAN ASSOCIATION | BusinessNameLine1 |
| Business Name Line2 | OF THE PIKES PEAK REGION | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of Name | % DAN DUMMERMUTH CEO | InCareOfName |
| Name Control | YOUN | NameControl |
| Phone | 7194719790 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 316 N TEJON STREET | AddressLine1 |
| Address Line2 | Suite | AddressLine2 |
| City | COLORADO SPRINGS | City |
| State | CO | State |
| ZIP Code | 80903 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Dan Dummermuth | Name |
| Title | CEO | Title |
| Phone | 7193297203 | Phone |
| Date Signed | 2013-10-29 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | DOREEN B MERZ | Name |
| Phone | 7196301186 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | DAN DUMMERMUTH | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 316 N TEJON ST | AddressLine1 |
| City | COLORADO SPRINGS | City |
| State | CO | State |
| ZIP Code | 80903 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 18254605 | GrossReceipts |
| Group Return For Affiliates | false | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.PPYMCA.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1968 | YearFormation |
| State Legal Domicile | CO | StateLegalDomicile |
| Activity Or Mission Description | To put Christian principles into practice through programs that build healthy spirit, mind and body for all. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 29 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 28 | NbrIndependentVotingMembers |
| Total Nbr Employees | 1212 | TotalNbrEmployees |
| Total Nbr Volunteers | 2686 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Contributions Grants Prior Year | 2050557 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 2620943 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 13741775 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 14371682 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 19570 | InvestmentIncomePriorYear |
| Investment Income Current Year | 107108 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 368439 | OtherRevenuePriorYear |
| Other Revenue Current Year | 404282 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 16180341 | TotalRevenuePriorYear |
| Total Revenue Current Year | 17504015 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 0 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 9598756 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 10514292 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 93890 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 7378163 | OtherExpensePriorYear |
| Other Expenses Current Year | 7866538 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 16976919 | TotalExpensesPriorYear |
| Total Expenses Current Year | 18380830 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -796578 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -876815 | RevenuesLessExpensesCY |
| Total Assets BOY | 45674420 | TotalAssetsBOY |
| Total Assets EOY | 44264361 | TotalAssetsEOY |
| Total Liabilities BOY | 21084326 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 20697220 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 24590094 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 23567141 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | THE MISSION OF THE YMCA OF THE PIKES PEAK REGION IS TO PUT CHRISTIAN PRINCIPLES INTO PRACTICE THROUGH PROGRAMS THAT BUILD HEALTHY SPIRIT, MIND AND BODY FOR ALL. See Schedule O for continuation | MissionDescription |
| Significant New Program Services | false | SignificantNewProgramServices |
| Significant Change | false | SignificantChange |
| Expense | 11347368 | Expense |
| Revenue | 12161083 | Revenue |
| Description | The Y is 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. See Schedule O for continuation | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 3732860 | Expense |
| Revenue | 2424476 | Revenue |
| Description | Our YMCA is committed to nurturing the potential of every child and teen. We believe that all kids deserve the opportunity to discover who they are and what they can achieve. See Schedule O for continuation | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 467907 | Expense |
| Revenue | 256086 | Revenue |
| Description | Our YMCA believes in giving back and supporting our neighbors. We have been listening and responding to our community's most critical needs for 135 years. See Schedule O for continuation | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expense | 15548135 | TotalProgramServiceExpense |
| Described In501 C3 | true | DescribedIn501C3 |
| Schedule B Required | true | ScheduleBRequired |
| Political Activities | false | PoliticalActivities |
| Lobbying Activities | false | LobbyingActivities |
| Subject To Proxy Tax | false | SubjectToProxyTax |
| Donor Advised Funds | false | DonorAdvisedFunds |
| Conservation Easements | false | ConservationEasements |
| Collections Of Art | false | CollectionsOfArt |
| Credit Counseling | false | 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 | false | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | true | 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 | false | 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 | false | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | false | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | false | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | false | DeductibleNonCashContributions |
| Deductible Contributions Of Art | false | DeductibleContributionsOfArt |
| Terminated | false | Terminated |
| Partial Liquidation | false | PartialLiquidation |
| Disregarded Entity | false | DisregardedEntity |
| Related Entity | true | RelatedEntity |
| Related Org Controlled Entity | true | RelatedOrgControlledEntity |
| Transaction Related Entity | true | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | false | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | false | ActivitiesConductedPartnership |
| Schedule O Required | true | ScheduleORequired |
| Number Forms Transmitted With1096 | 43 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Number Of Employees | 1212 | 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 | false | 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 | 29 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 28 | 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 |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | DAN DUMMERMUTH CEO | NamePerson |
| Telephone Number | 7194719790 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 316 N TEJON ST | AddressLine1 |
| City | COLORADO SPRINGS | City |
| State | CO | State |
| ZIP Code | 80903 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part VII | X | InfoInScheduleOPartVII |
Form990 Part VII Section A Form990PartVIISectionA (33 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Average Hours Per Week RelatedAverageHoursPerWeekRelated | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation |
|---|---|---|---|---|---|---|---|
| Thomas Kennedy | |||||||
| BOARD CHAIR | 1.0 | X | X | ||||
| WALT GLOVER | |||||||
| TREASURER | 1.0 | X | X | ||||
| Sharie Flanagan | |||||||
| SECRETARY | 1.0 | X | X | ||||
| MIKE CALLICRATE | |||||||
| DIRECTOR | 1.0 | X | |||||
| LINDSEY APARACIO | |||||||
| DIRECTOR | 1.0 | X | |||||
| PAUL BUTCHER | |||||||
| DIRECTOR | 1.0 | X | |||||
| RAFAEL CINTRON | |||||||
| DIRECTOR | 1.0 | X | |||||
| Matt Carpenter | |||||||
| DIRECTOR | 1.0 | X | |||||
| Deborah Adams | |||||||
| DIRECTOR | 1.0 | X | |||||
| STEVE HELBING | |||||||
| DIRECTOR | 1.0 | X | |||||
| Kent Fortune | |||||||
| Director | 1.0 | X | |||||
| TED KERR | |||||||
| DIRECTOR | 1.0 | X | |||||
| PHIL LANE | |||||||
| DIRECTOR | 1.0 | X | |||||
| REGINA LEWIS | |||||||
| DIRECTOR | 1.0 | X | |||||
| Al Holland | |||||||
| DIRECTOR | 1.0 | X | |||||
| RICK MACK | |||||||
| DIRECTOR | 1.0 | X | |||||
| NATE OLSON | |||||||
| DIRECTOR | 1.0 | X | |||||
| SHAWN RAINTREE | |||||||
| DIRECTOR | 1.0 | X | |||||
| CJ Moore | |||||||
| DIRECTOR | 1.0 | X | |||||
| STEVE WOODFORD | |||||||
| DIRECTOR | 1.0 | X | |||||
| JEFF THOMAS | |||||||
| DIRECTOR - see sch O | 1.0 | X | 1097 | ||||
| MARY THURMAN | |||||||
| DIRECTOR | 1.0 | X | |||||
| ANN WINSLOW | |||||||
| DIRECTOR | 1.0 | X | |||||
| MATT GRAGE | |||||||
| DIRECTOR | 1.0 | X | |||||
| JULIAN FLORES | |||||||
| DIRECTOR | 1.0 | X | |||||
| JAY KLOSTER | |||||||
| DIRECTOR | 1.0 | X | |||||
| GARY FEFFER | |||||||
| DIRECTOR | 1.0 | X | |||||
| ED GLEASON | |||||||
| PAST CHAIR | 1.0 | X | |||||
| DAN DUMMERMUTH | |||||||
| CEO | 45.0 | X | 172880 | 5.0 | 0 | 28591 | |
| BOYD WILLIAMS | |||||||
| COO | 45.0 | X | 116796 | 5.0 | 25788 | ||
| LISA AUSTIN | |||||||
| VP HR | 45.0 | X | 93604 | 5.0 | 11754 | ||
| CARRIE BAIR-NORWOOD | |||||||
| VP FINANCIAL DEVELOPMENT | 45.0 | X | 92581 | 5.0 | 11489 | ||
| Scott Christian | |||||||
| CFO | 45.0 | X | 44668 | 5.0 | 7416 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 521626 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 85038 | TotalOtherCompensation |
| Number Individuals GT100 K | 2 | NumberIndividualsGT100K |
| Formers Listed | false | FormersListed |
| Total Comp GT150 K | true | TotalCompGT150K |
| Compensation From Other Sources | false | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (4 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| Air Conditioning Plus | |||||
| 3923 Van Teylington Dr | COLORADO SPRINGS | CO | 80917 | Heating & A/C Serv. | 205322 |
| Aspenpointe Enterprises | |||||
| 220 Ruskin Dr | COLORADO SPRINGS | CO | 80910 | Cleaning Services | 169193 |
| Wells Fargo Bank NA | |||||
| 90 S Cascade Ave | COLORADO SPRINGS | CO | 80903 | Letter of Credit Fee | 145983 |
| Cintas | |||||
| 4157 Sinton Rd | COLORADO SPRINGS | CO | 80907 | Towel & Mat cleaning | 117469 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 5 | NumberOfContractorsGT100K |
| Federated Campaigns | 311 | FederatedCampaigns |
| Fundraising Events | 188018 | FundraisingEvents |
| Government Grants | 1028862 | GovernmentGrants |
| All Other Contributions | 1403752 | AllOtherContributions |
| Total Contributions | 2620943 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (3 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| YOUTH DEVELOPMENT | 624410 | 2254600 | 2254600 |
| HEALTHY LIVING | 713940 | 11966496 | 11966496 |
| SOCIAL RESPONSIBILITY | 713940 | 150586 | 150586 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 14371682 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 36848 | TotalRevenueColumn |
| Exclusion | $36,848 | 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 | 303979 | Real |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 303979 | Real |
| Personal | 0 | Personal |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 303979 | TotalRevenueColumn |
| Related Or Exempt Function Income | 303979 | RelatedOrExemptFunctionIncome |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 698732 | Securities |
| Other | 7500 | Other |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 635972 | Securities |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 62760 | Securities |
| Other | 7500 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 70260 | TotalRevenueColumn |
| Exclusion | $70,260 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 20562 | GrossIncomeFundraisingEvents |
| Cntrbtns Rprtd Fundraising Events | 188018 | CntrbtnsRprtdFundraisingEvents |
| Fundraising Direct Expenses | 86244 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -65682 | TotalRevenueColumn |
| Exclusion | -$65,682 | 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 | 82883 | GrossSalesOfInventory |
| Cost Of Goods Sold | 28374 | CostOfGoodsSold |
Net Income Or Loss NetIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 54509 | TotalRevenueColumn |
| Related Or Exempt Function Income | 54509 | RelatedOrExemptFunctionIncome |
Other Revenue Misc OtherRevenueMisc (2 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| MISCELLANEOUS | 900099 | 5976 | 5976 |
| RESOURCE Y SUPPORT | 523920 | 105500 | 105500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 111476 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 17504015 | TotalRevenueColumn |
| Related Or Exempt Function Income | 14841646 | RelatedOrExemptFunctionIncome |
| Exclusion | $41,426 | 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 | 0 | Total |
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 | 673341 | Total |
| Management And General | 673341 | ManagementAndGeneral |
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 | 8236619 | Total |
| Program Services | 7279796 | ProgramServices |
| Management And General | 926641 | ManagementAndGeneral |
| Fundraising | 30182 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 469783 | Total |
| Program Services | 390068 | ProgramServices |
| Management And General | 78167 | ManagementAndGeneral |
| Fundraising | 1548 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 331895 | Total |
| Program Services | 257892 | ProgramServices |
| Management And General | 72980 | ManagementAndGeneral |
| Fundraising | 1023 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 802654 | Total |
| Program Services | 680970 | ProgramServices |
| Management And General | 119499 | ManagementAndGeneral |
| Fundraising | 2185 | 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 | 34624 | Total |
| Management And General | 34624 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 18340 | Total |
| Management And General | 18340 | ManagementAndGeneral |
Fees For Services Lobbying FeesForServicesLobbying
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 16525 | Total |
| Management And General | 16525 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 428195 | Total |
| Program Services | 359986 | ProgramServices |
| Management And General | 67756 | ManagementAndGeneral |
| Fundraising | 453 | Fundraising |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 242587 | Total |
| Program Services | 207819 | ProgramServices |
| Management And General | 11363 | ManagementAndGeneral |
| Fundraising | 23405 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 318549 | Total |
| Program Services | 240546 | ProgramServices |
| Management And General | 72465 | ManagementAndGeneral |
| Fundraising | 5538 | Fundraising |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 331375 | Total |
| Program Services | 63327 | ProgramServices |
| Management And General | 266775 | ManagementAndGeneral |
| Fundraising | 1273 | Fundraising |
Royalties Royalties
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2632125 | Total |
| Program Services | 2612035 | ProgramServices |
| Management And General | 20090 | ManagementAndGeneral |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 95348 | Total |
| Program Services | 68929 | ProgramServices |
| Management And General | 23682 | ManagementAndGeneral |
| Fundraising | 2737 | 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 | 187478 | Total |
| Program Services | 123011 | ProgramServices |
| Management And General | 57991 | ManagementAndGeneral |
| Fundraising | 6476 | Fundraising |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 684589 | Total |
| Program Services | 588237 | ProgramServices |
| Management And General | 96352 | ManagementAndGeneral |
Payments To Affiliates PaymentsToAffiliates
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1695741 | Total |
| Program Services | 1621417 | ProgramServices |
| Management And General | 74324 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 200884 | Total |
| Program Services | 184857 | ProgramServices |
| Management And General | 16027 | ManagementAndGeneral |
Other Expenses OtherExpenses (3 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| PROGRAM SUPPLIES | 740764 | 677633 | 49510 | 13621 |
| ORGANIZATION DUES | 181412 | 165589 | 10893 | 4930 |
| MISC. EXPENSES | 58002 | 26023 | 31460 | 519 |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 18380830 | Total |
| Program Services | 15548135 | ProgramServices |
| Management And General | 2738805 | ManagementAndGeneral |
| Fundraising | 93890 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 590804 | BOY |
| EOY | 749886 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 261997 | BOY |
| EOY | 113365 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 13743 | BOY |
| EOY | 138272 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 62012 | BOY |
| EOY | 272258 | EOY |
Receivables From Officers Etc ReceivablesFromOfficersEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Receivables From Disqual Persons ReceivablesFromDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Other Notes Loans Receivable Net OtherNotesLoansReceivableNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 557 | BOY |
| EOY | 0 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 198484 | BOY |
| EOY | 234913 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 60328707 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 20725459 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 40978647 | BOY |
| EOY | 39603248 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1378098 | BOY |
| EOY | 1040206 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 210000 | BOY |
| EOY | 210000 | EOY |
Investments Program Related InvestmentsProgramRelated
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Intangible Assets IntangibleAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1980078 | BOY |
| EOY | 1902213 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 45674420 | BOY |
| EOY | 44264361 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1199106 | BOY |
| EOY | 1354670 | EOY |
Grants Payable GrantsPayable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 599793 | BOY |
| EOY | 621023 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 16993750 | BOY |
| EOY | 16303500 | EOY |
Escrow Account Liability EscrowAccountLiability
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Loans From Officers Directors LoansFromOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 280006 | BOY |
| EOY | 262326 | EOY |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2011671 | BOY |
| EOY | 2155701 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 21084326 | BOY |
| EOY | 20697220 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 22118604 | BOY |
| EOY | 21200128 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 856196 | BOY |
| EOY | 701700 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1615294 | BOY |
| EOY | 1665313 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 24590094 | BOY |
| EOY | 23567141 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 45674420 | BOY |
| EOY | 44264361 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | -876815 | ReconcilationRevenueExpenses |
| Reconciliation Unrealized Invest | -146138 | ReconciliationUnrealizedInvest |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | false | AccountantCompileOrReview |
| FS Audited | true | FSAudited |
FS Audited Basis FSAuditedBasis
| Field | Value | IRS element (for citing) |
|---|---|---|
| Financial Statement Consolidated | X | FinancialStatementConsolidated |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | true | AuditCommittee |
| Federal Grant Audit Required | false | FederalGrantAuditRequired |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | X | PubliclySupportedOrg509a2 |
Gifts Grants Contrib Received509 GiftsGrantsContribReceived509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 1843986 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 2158109 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1566048 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 2050557 | CurrentTaxYearMinus1Year |
| Current Tax Year | 2620943 | CurrentTaxYear |
| Total | 10239643 | Total |
Gross Receipts From Admissions GrossReceiptsFromAdmissions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 15796384 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 15524055 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 14967266 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 13961968 | CurrentTaxYearMinus1Year |
| Current Tax Year | 14580627 | CurrentTaxYear |
| Total | 74830300 | Total |
Gross Receipts From Non UBI GrossReceiptsFromNonUBI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Tax Rev Levied For Org Benefit509 TaxRevLeviedForOrgBenefit509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Value Of Svcs Fclts Furnishd By Govt ValueOfSvcsFcltsFurnishdByGovt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Total509 Total509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 17640370 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 17682164 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 16533314 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 16012525 | CurrentTaxYearMinus1Year |
| Current Tax Year | 17201570 | CurrentTaxYear |
| Total | 85069943 | Total |
Amts Recd From Disqual Persons AmtsRecdFromDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 35721 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 330731 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 177184 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 74168 | CurrentTaxYearMinus1Year |
| Current Tax Year | 80568 | CurrentTaxYear |
| Total | 698372 | Total |
Amts From Subst Contributors AmtsFromSubstContributors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Support From DQ Ps Etc SupportFromDQPsEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 35721 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 330731 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 177184 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 74168 | CurrentTaxYearMinus1Year |
| Current Tax Year | 80568 | CurrentTaxYear |
| Total | 698372 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | 84371571 | PublicSupportTotal509 |
Gross Investment Income509 GrossInvestmentIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 295494 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 183244 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 283038 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 253934 | CurrentTaxYearMinus1Year |
| Current Tax Year | 340827 | CurrentTaxYear |
| Total | 1356537 | Total |
Post1975 UBTI Post1975UBTI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Investment Income And UBTI InvestmentIncomeAndUBTI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 295494 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 183244 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 283038 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 253934 | CurrentTaxYearMinus1Year |
| Current Tax Year | 340827 | CurrentTaxYear |
| Total | 1356537 | Total |
Net Income From Other UBI NetIncomeFromOtherUBI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Other Income509 OtherIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus3 Years | 222183 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 403 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 5170 | CurrentTaxYearMinus1Year |
| Current Tax Year | 5976 | CurrentTaxYear |
| Total | 233732 | Total |
Total Support Total TotalSupportTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 17935864 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 18087591 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 16816755 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 16271629 | CurrentTaxYearMinus1Year |
| Current Tax Year | 17548373 | CurrentTaxYear |
| Total | 86660212 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Percentage509 | 0.97359 | PublicSupportPercentage509 |
| Prior Year Support Percentage | 0.97329 | PriorYearSupportPercentage |
| Investment Income Percentage | 0.01565 | InvestmentIncomePercentage |
| Prior Yr Invest Income Percentage | 0.01465 | PriorYrInvestIncomePercentage |
| Thirty Three Percnt Tests CY509 | X | ThirtyThreePercntTestsCY509 |
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 D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Art Public Exhibition Amts | ArtPublicExhibitionAmts | |
| Held Works Of Art Amts | HeldWorksOfArtAmts |
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 1965409 | BeginningOfYearBalance |
| Investment Earnings Or Losses | 107151 | InvestmentEarningsOrLosses |
| Other Expenditures | 19330 | OtherExpenditures |
| End Of Year Balance | 2053230 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 2051769 | BeginningOfYearBalance |
| Investment Earnings Or Losses | -74821 | InvestmentEarningsOrLosses |
| Other Expenditures | 11539 | OtherExpenditures |
| End Of Year Balance | 1965409 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 1905704 | BeginningOfYearBalance |
| Contributions | 27158 | Contributions |
| Investment Earnings Or Losses | 132944 | InvestmentEarningsOrLosses |
| Other Expenditures | 14037 | OtherExpenditures |
| End Of Year Balance | 2051769 | EndOfYearBalance |
Current Year Minus3 Years CurrentYearMinus3Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 1735400 | BeginningOfYearBalance |
| Investment Earnings Or Losses | 191573 | InvestmentEarningsOrLosses |
| Other Expenditures | 21269 | OtherExpenditures |
| End Of Year Balance | 1905704 | EndOfYearBalance |
Current Year Minus4 Years CurrentYearMinus4Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 1564710 | BeginningOfYearBalance |
| Contributions | 3471 | Contributions |
| Investment Earnings Or Losses | 185806 | InvestmentEarningsOrLosses |
| Other Expenditures | 18587 | OtherExpenditures |
| End Of Year Balance | 1735400 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated EOY Balance | 0.31393 | BoardDesignatedEOYBalance |
| Permanent Endowment EOY Balance | 0.68553 | PermanentEndowmentEOYBalance |
| Term Endowment EOY Balance | 0.00054 | TermEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | true | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | true | EndowmentsHeldByRelatedOrgs |
| Are Related Orgs Listed Schedule R | true | AreRelatedOrgsListedScheduleR |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 1200000 | InvestmentCostOrOtherBasis |
| Other Cost Or Other Basis | 5203026 | OtherCostOrOtherBasis |
| Book Value | 6403026 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 48842169 | OtherCostOrOtherBasis |
| Depreciation | 16666756 | Depreciation |
| Book Value | 32175413 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Leasehold Improvements | LeaseholdImprovements |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 141879 | OtherCostOrOtherBasis |
| Depreciation | 126068 | Depreciation |
| Book Value | 15811 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 4941633 | OtherCostOrOtherBasis |
| Depreciation | 3932635 | Depreciation |
| Book Value | 1008998 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 39603248 | TotalOfBookValueLandBuildings |
| Federal Income Tax Liability | 0 | FederalIncomeTaxLiability |
Other Liabilities OtherLiabilities (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| BOND INTEREST RATE SWAP | $1,484,027 |
| CHARITABLE GIFT ANNUITY | $671,674 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 2155701 | TotalOfAmounts |
| Footnote In Part XIII | X | FootnoteInPartXIII |
| Tot Revenue Etc Audited Fincl Stmt | 17374954 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | -146138 | NetUnrealizedGainsInvestments |
| Other Revenues | 33602 | OtherRevenues |
| Revenue Not Rptd F990 | -112536 | RevenueNotRptdF990 |
| Revenue Subtotal | 17487490 | RevenueSubtotal |
| Other Revenues Not Included | 16525 | OtherRevenuesNotIncluded |
| Revenue Not Rptd On Fin Stmt | 16525 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 17504015 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 18394036 | TotExpensesEtcAuditedFinclStmt |
| Other Expenses Included | 29731 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 29731 | ExpensesNotRptdF990 |
| Expenses Subtotal | 18364305 | ExpensesSubtotal |
| Other Expenses Not Included | 16525 | OtherExpensesNotIncluded |
| Expenses Not Rptd On Fin Stmt | 16525 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 18380830 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIII Form990ScheduleDPartXIII (4 entries)
| IdentifierIdentifier | ExplanationExplanation |
|---|---|
| Part V, Line 4 | The YMCA of the Pikes Peak region will use the income earned on the endowment funds to provide programs and services as intended by the donor. in situations where the donor has not designated the usage of the proceeds the YMCA will utilize the funds in a manner that maximizes the fulfillment of the mission and addresses critical communnity needs as directed by the vision 2020 strategic plan. |
| Part X line 2 | The Organization believes that it does not have any uncertain tax positions that are material to the financial statements. |
| SCH D PART XI LINE 2D | COST OF GOODS SOLD reclassification: $28,374 FOUNDATION REVENUE reported on separate 990: $ 5,228 Sch D Part XI line 4b Investment expenses reported net of income on audit |
| SCH D PART XII LINE 2D | COST OF GOODS SOLD Reclassification: ($28,374) Foundation Expenses reported on separate 990: ($ 1,357) Sch D Part XII line 4b Investment expenses reported net of income on audit |
Schedule G IRS990ScheduleG
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | Turkey Trot | NameOfEvent1 |
| Gross Receipts Event1 | 94744 | GrossReceiptsEvent1 |
| Charitable Contributions Event1 | 94744 | CharitableContributionsEvent1 |
| Other Direct Expenses Event1 | 47547 | OtherDirectExpensesEvent1 |
| Name Of Event2 | Golf Tournament | NameOfEvent2 |
| Gross Receipts Event2 | 40100 | GrossReceiptsEvent2 |
| Charitable Contributions Event2 | 31998 | CharitableContributionsEvent2 |
| Gross Revenue Event2 | 8102 | GrossRevenueEvent2 |
| Rent Facility Costs Event2 | 6278 | RentFacilityCostsEvent2 |
| Food And Beverage Event2 | 2489 | FoodAndBeverageEvent2 |
| Other Direct Expenses Event2 | 5789 | OtherDirectExpensesEvent2 |
| Total Number Of Other Events | 7 | TotalNumberOfOtherEvents |
| Gross Receipts Other Events | 73736 | GrossReceiptsOtherEvents |
| Charitable Contrib Other Events | 61276 | CharitableContribOtherEvents |
| Gross Revenue Other Events | 12460 | GrossRevenueOtherEvents |
| Rent Facility Costs Other Events | 12735 | RentFacilityCostsOtherEvents |
| Other Direct Expenses Other Events | 11406 | OtherDirectExpensesOtherEvents |
| Gross Receipts Total | 208580 | GrossReceiptsTotal |
| Charitable Contributions Total | 188018 | CharitableContributionsTotal |
| Gross Revenue Total Events | 20562 | GrossRevenueTotalEvents |
| Rent Facility Costs Total Events | 19013 | RentFacilityCostsTotalEvents |
| Food And Beverage Total Events | 2489 | FoodAndBeverageTotalEvents |
| Other Direct Expenses Total Events | 64742 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 86244 | DirectExpenseSummaryEvents |
| Net Income Summary | -65682 | NetIncomeSummary |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | X | CompensationCommittee |
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | DAN DUMMERMUTH | NamePerson |
| Title | CEO | Title |
| Base Compensation Filing Org | 172880 | BaseCompensationFilingOrg |
| Comp Based On Related Orgs | 0 | CompBasedOnRelatedOrgs |
| Bonus Filing Org | 0 | BonusFilingOrg |
| Bonus Related Orgs | 0 | BonusRelatedOrgs |
| Other Compensation Filing Org | 0 | OtherCompensationFilingOrg |
| Other Compensation Related Orgs | 0 | OtherCompensationRelatedOrgs |
| Deferred Comp Filing Org | 21317 | DeferredCompFilingOrg |
| Deferred Comp Related Orgs | 0 | DeferredCompRelatedOrgs |
| Nontaxable Benefits Filing Org | 7274 | NontaxableBenefitsFilingOrg |
| Nontaxable Benefits Related Orgs | 0 | NontaxableBenefitsRelatedOrgs |
| Total Compensation Filing Org | 201471 | TotalCompensationFilingOrg |
| Total Compensation Related Orgs | 0 | TotalCompensationRelatedOrgs |
| Comp Report Prior990 Filing Org | 0 | CompReportPrior990FilingOrg |
| Comp Report Prior990 Related Orgs | 0 | CompReportPrior990RelatedOrgs |
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 | COLORADO DEMAND REVENUE | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Issuer EIN | 846000764 | IssuerEIN |
| CUSIP Number | 28337LBM9 | CUSIPNumber |
| Date Issued | 2006-12-26 | DateIssued |
| Issue Price | 19000000 | IssuePrice |
| Description Of Purpose | CONSTRUCT FACILITY | 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 | 5865000 | AmountRetired |
| Amount Bond Defeased | 0 | AmountBondDefeased |
| Total Proceeds | 0 | TotalProceeds |
| Amount In Reserve Fund | 18905000 | AmountInReserveFund |
| Capitalized Interest | 0 | CapitalizedInterest |
| Refunding Escrow | 0 | RefundingEscrow |
| Issuance Costs From Proceeds | 384129 | IssuanceCostsFromProceeds |
| Credit Enhancement | 0 | CreditEnhancement |
| Working Capital Expenditures | 0 | WorkingCapitalExpenditures |
| Capital Expenditures | 12655871 | CapitalExpenditures |
| Other Spent Proceeds | 0 | OtherSpentProceeds |
| Amount Unspent | 0 | AmountUnspent |
| Year Of Subst Completion | 2008 | YearOfSubstCompletion |
| Current Refunding | true | CurrentRefunding |
| Advance Refunding | false | 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 | false | MngmentCntrctBondFinancdPrprty |
| Any Research Agreements | false | AnyResearchAgreements |
| Prcntge Prvt Business Use By Others | 0 | PrcntgePrvtBusinessUseByOthers |
| Bond Iss Meet Prvt Security Pay Test | false | BondIssMeetPrvtSecurityPayTest |
| Change In Use Bond Financed Prop | false | ChangeInUseBondFinancedProp |
| 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 |
| Variable Rate Issue | true | VariableRateIssue |
| Hedge Identified In Books And Recds | true | HedgeIdentifiedInBooksAndRecds |
Name Of Hedge Provider NameOfHedgeProvider
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Wells Fargo | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Term Of Hedge | 10. | TermOfHedge |
| Superintegrated Hedge | false | SuperintegratedHedge |
| Hedge Terminated | false | HedgeTerminated |
| Gross Proceeds Invested In GIC | false | GrossProceedsInvestedInGIC |
Name Of GIC Provider NameOfGICProvider
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | 0 | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Proceeds Invested | false | GrossProceedsInvested |
| Written Proc To Monitor Reqs | false | WrittenProcToMonitorReqs |
Form990 Schedule K Part V Form990ScheduleKPartV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Proc To Undertk Corrective Action | true | ProcToUndertkCorrectiveAction |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (5 entries)
| IdentifierIdentifier | ExplanationExplanation |
|---|---|
| FORM 990 PART III LINE 1 | YMCA volunteers and staff went through a real time strategic planning process to find out the mission advantage is for the YMCA to best service our community based on needs in the Pikes Peak Region. Our mission impact is to enhance the well being and quality of life in our community by focusing on 3 key areas: Family Stability: Enhancing the health and well being of families Youth & Teen Development: Building self esteem and confidence in our youth Senior Well Being: Creating community and inspiring health and vitality in our senior population The YMCA of the Pikes Peak Region is committed to strengthen the foundation of our community by focusing our work in youth development, healthy living and social responsibility. |
| FORM 990 PART III LINE 4A | As a result, over 59,000 people in our community are receiving the support, guidance and resources they need to achieve greater health in spirit, mind and body. This is particularly important as our nation struggles with an obesity crisis, families struggle with work/life balance, and individuals search for personal fulfillment. Our programs are accessible, affordable and open to all faiths, backgrounds, abilities and income levels. In 2012, the YMCA of the Pikes Peak Region provided $1,240,689 in financial assistance and program subsidy to 44,319 people who would otherwise would not have been able to afford to participate. Programs included in this area for the YMCA of the Pikes Peak Region include: Adult Sports, Group Exercise, Personal Training, Wellness Coaching, Nutrition, Family Camp, Family Nights, Social Clubs. |
| FORM 990 PART III LINE 4B | That is why we help young people cultivate the values, skills and relationships that lead to positive behaviors, better health, and educational achievement. Our YMCA programs such as Before and After School Care, Day Camp, Resident Camp, Child Watch, Swim Lessons, Parents Night Out, Tween Night Out, Youth Sports and Youth Making a Difference in our YMCA Higher Education program. These programs all offer a range of experiences that enrich cognitive, social, physical and emotional growth. Expenses include subsidies and direct financial assistance that make participation possible for 989 of the young people we engage daily. |
| FORM 990 PART III LINE 4C | At the Y we believe that working together to strengthen our community is a key component to making our community a better place to live and raise a family. In 2012, 2,686 volunteers recorded a total of 27,265 hours of their personal time on boards and committees, as youth sports coaches, mentors to our teens, helping to organize and lead events that support our community or raising funds to ensure every child, adult and family have an opportunity to participate in YMCA programs. Part of the Y's social responsibility is to ease the Burden on government, which is why in 2012, the YMCA of the Pikes Peak Region and the City of Colorado Springs finalized an agreement for the YMCA to re-open and operate 2 Community Recreation Centers and 4 outdoor aquatic facilities. Other areas in which the YMCA focuses on giving back and supporting our neighbors is by being the fiscal agent for LiveWell Colorado Springs, an organization focused on community health; focusing on serving our military through programs such as Comfort Quilts, Daddy/Daughter and Mother/Son events, Spouse Appreciation and ensuring access for all military in YMCA programs; Access to Healthcare program providing assistance to families in need in health care resources; MEND program providing youth ages 7-13 and their families with a program designed to get active and learn healthy eating behaviors to combat childhood obesity; and Conferences and Retreats at Camp Shady Brook where we focus on team building and environmental education. |
| FORM 990 PART VI LINE 11b | A copy of the Form 990 is provided to, reviewed and discussed by the Finance/Audit Committee of the Association Board of Directors prior to filing. In addition, the Form 990 is provided to the Association Board of Directors and discussed with the Finance/Audit Committee. FORM 990 PART VI SECTION B LINE 12c All Association Board of Directors are required to fill out a conflict of interest questionnaire annually. The questionnaires are reviewed annually by the Executive Committee of the Association Board of Directors. When and where conflicts exist, the board member is removed from the decision making process that result in the potential or perceived conflict. FORM 990 PART VI SECTION B LINE 15 The CEO's compensation is based on local, state and national comparability data, Board approved salary range and performance. The CEO's compensation is reviewed annually by the executive committee, with performance input by the entire Board. Final compensation is recommended to the Association Board of Directors for approval. The salary ranges for all positions are reviewed annually by the Human Resource Committee of the Association Board of Directors. Ranges are reviewed with comparable data from the YMCA of the USA and local employers. The Human Resources Committee recommends the salary ranges and annual compensation guidelines to the Association Board of Directors for final approval. FORM 990 PART VI SECTION C LINE 19 The YMCA of the Pikes Peak Region makes its governing documents, conflict of interest policy and financial statements available for the public to review in the office of the Executive Assistant to the President/CEO. 990 Part VII Line 1a Former CFO Kacy Partridge left the organization in May, and was replaced by Scott Christian in July. Jeff Thomas is paid in a capacity other than as a board member. |
Schedule R IRS990ScheduleR
Form990 Schedule R Part II Form990ScheduleRPartII
Name Of Disregarded Entity NameOfDisregardedEntity
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | YMCA Foundation | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 316 N TEJON STREET | AddressLine1 |
| City | Colorado Springs | City |
| State | CO | State |
| ZIP Code | 80903 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 262940459 | EIN |
| Primary Activities | See Part VII | PrimaryActivities |
| Legal Domicile State | CO | LegalDomicileState |
| Exempt Code Section | 501(c)(3) | ExemptCodeSection |
| Public Charity Status | 11a, type I | PublicCharityStatus |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | See Part VII | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Controlled Org | true | ControlledOrg |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Ann Rents Royalties | true | ReceiptOfIntAnnRentsRoyalties |
| Gift Grant Or Cap Contr To Other Org | false | GiftGrantOrCapContrToOtherOrg |
| Gift Grant Or Cap Contr Fr Other Org | false | GiftGrantOrCapContrFrOtherOrg |
| Loans Or Guarantees To Other Org | false | LoansOrGuaranteesToOtherOrg |
| Loans Or Guarantees From Other Org | false | LoansOrGuaranteesFromOtherOrg |
| Sale Of Assets To Other Org | false | SaleOfAssetsToOtherOrg |
| Purchase Of Assets From Other Org | false | PurchaseOfAssetsFromOtherOrg |
| Exchange Of Assets | false | ExchangeOfAssets |
| Rental Of Facilities To Other Orgs | false | RentalOfFacilitiesToOtherOrgs |
| Rental Of Facilities Fr Other Orgs | false | RentalOfFacilitiesFrOtherOrgs |
| Perform Of Services For Other Orgs | false | PerformOfServicesForOtherOrgs |
| Perform Of Services By Other Orgs | false | PerformOfServicesByOtherOrgs |
| Sharing Of Facilities | false | SharingOfFacilities |
| Sharing Of Paid Employees | false | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | false | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | false | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | false | OtherTransferToOtherOrg |
| Other Transfer From Other Org | false | OtherTransferFromOtherOrg |
Transactions Related Orgs Table TransactionsRelatedOrgsTable
Name Of Other Organization NameOfOtherOrganization
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | YMCA Foundation | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Transaction Type | a | TransactionType |
| Amount Involved | 6550 | AmountInvolved |
| Method Of Amt Determination | FMV | MethodOfAmtDetermination |
Form990 Schedule R Part VII Form990ScheduleRPartVII (2 entries)
| IdentifierIdentifier | ExplanationExplanation |
|---|---|
| Part II line 1 column b | Support the YMCA of the Pikes Peak Region. |
| Part II line 1 column F | direct controlling entity: YMCA of the Pikes Peak Region. |
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