2013-10-30T09:42:15-05:00 2012-12-31 STOCKMAN KAST RYAN & CO LLP 102 N CASCADE AVENUE SUITE 400 COLORADO SPRINGS CO 80903 990 2012-01-01 840404266 YOUNG MEN'S CHRISTIAN ASSOCIATION OF THE PIKES PEAK REGION % DAN DUMMERMUTH CEO YOUN 7194719790 316 N TEJON STREET Suite COLORADO SPRINGS CO 80903 Dan Dummermuth 7193297203 2013-10-29 true DOREEN B MERZ 7196301186 2012 2016-03-07 17:11:31Z DAN DUMMERMUTH 316 N TEJON ST COLORADO SPRINGS CO 80903 18254605 false X WWW.PPYMCA.ORG X 1968 CO To put Christian principles into practice through programs that build healthy spirit, mind and body for all. 29 28 1212 2686 0 2050557 2620943 13741775 14371682 19570 107108 368439 404282 16180341 17504015 0 0 0 0 9598756 10514292 0 0 93890 7378163 7866538 16976919 18380830 -796578 -876815 45674420 44264361 21084326 20697220 24590094 23567141 X 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 false false 11347368 12161083 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 3732860 2424476 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 467907 256086 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 15548135 true true false false false false false false false true true false false false true true false true false false false false false false true false false false false true true false false false false false false false false false false false false false false false true true true false false true 43 0 1212 true false false false false false true false false false false false X 29 28 false false false false false false false true true false false true true true true true true true true false X DAN DUMMERMUTH CEO 7194719790 316 N TEJON ST COLORADO SPRINGS CO 80903 X Thomas Kennedy 1.0 X X WALT GLOVER 1.0 X X Sharie Flanagan 1.0 X X MIKE CALLICRATE 1.0 X LINDSEY APARACIO 1.0 X PAUL BUTCHER 1.0 X RAFAEL CINTRON 1.0 X Matt Carpenter 1.0 X Deborah Adams 1.0 X STEVE HELBING 1.0 X Kent Fortune 1.0 X TED KERR 1.0 X PHIL LANE 1.0 X REGINA LEWIS 1.0 X Al Holland 1.0 X RICK MACK 1.0 X NATE OLSON 1.0 X SHAWN RAINTREE 1.0 X CJ Moore 1.0 X STEVE WOODFORD 1.0 X JEFF THOMAS 1.0 X 1097 MARY THURMAN 1.0 X ANN WINSLOW 1.0 X MATT GRAGE 1.0 X JULIAN FLORES 1.0 X JAY KLOSTER 1.0 X GARY FEFFER 1.0 X ED GLEASON 1.0 X DAN DUMMERMUTH 45.0 5.0 X 172880 0 28591 BOYD WILLIAMS 45.0 5.0 X 116796 25788 LISA AUSTIN 45.0 5.0 X 93604 11754 CARRIE BAIR-NORWOOD 45.0 5.0 X 92581 11489 Scott Christian 45.0 5.0 X 44668 7416 521626 0 85038 2 false true false 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 5 311 188018 1028862 1403752 2620943 YOUTH DEVELOPMENT 624410 2254600 2254600 HEALTHY LIVING 713940 11966496 11966496 SOCIAL RESPONSIBILITY 713940 150586 150586 14371682 36848 36848 0 0 303979 303979 0 303979 303979 698732 7500 635972 62760 7500 70260 70260 20562 188018 86244 -65682 -65682 0 82883 28374 54509 54509 MISCELLANEOUS 900099 5976 5976 RESOURCE Y SUPPORT 523920 105500 105500 111476 17504015 14841646 41426 0 0 0 0 673341 673341 0 8236619 7279796 926641 30182 469783 390068 78167 1548 331895 257892 72980 1023 802654 680970 119499 2185 0 34624 34624 18340 18340 0 0 16525 16525 428195 359986 67756 453 242587 207819 11363 23405 318549 240546 72465 5538 331375 63327 266775 1273 0 2632125 2612035 20090 95348 68929 23682 2737 0 187478 123011 57991 6476 684589 588237 96352 0 1695741 1621417 74324 200884 184857 16027 PROGRAM SUPPLIES 740764 677633 49510 13621 ORGANIZATION DUES 181412 165589 10893 4930 MISC. EXPENSES 58002 26023 31460 519 18380830 15548135 2738805 93890 590804 749886 261997 113365 13743 138272 62012 272258 0 0 0 0 0 0 557 0 198484 234913 60328707 20725459 40978647 39603248 1378098 1040206 210000 210000 0 0 0 0 1980078 1902213 45674420 44264361 1199106 1354670 0 0 599793 621023 16993750 16303500 0 0 0 0 280006 262326 0 0 2011671 2155701 21084326 20697220 X 22118604 21200128 856196 701700 1615294 1665313 24590094 23567141 45674420 44264361 X -876815 -146138 X false true X true false X 1843986 2158109 1566048 2050557 2620943 10239643 15796384 15524055 14967266 13961968 14580627 74830300 0 0 0 17640370 17682164 16533314 16012525 17201570 85069943 35721 330731 177184 74168 80568 698372 0 35721 330731 177184 74168 80568 698372 84371571 295494 183244 283038 253934 340827 1356537 0 295494 183244 283038 253934 340827 1356537 0 222183 403 5170 5976 233732 17935864 18087591 16816755 16271629 17548373 86660212 0.97359 0.97329 0.01565 0.01465 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1965409 107151 19330 2053230 2051769 -74821 11539 1965409 1905704 27158 132944 14037 2051769 1735400 191573 21269 1905704 1564710 3471 185806 18587 1735400 0.31393 0.68553 0.00054 true true true 1200000 5203026 6403026 48842169 16666756 32175413 141879 126068 15811 4941633 3932635 1008998 39603248 0 BOND INTEREST RATE SWAP 1484027 CHARITABLE GIFT ANNUITY 671674 2155701 X 17374954 -146138 33602 -112536 17487490 16525 16525 17504015 18394036 29731 29731 18364305 16525 16525 18380830 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 Turkey Trot 94744 94744 47547 Golf Tournament 40100 31998 8102 6278 2489 5789 7 73736 61276 12460 12735 11406 208580 188018 20562 19013 2489 64742 86244 -65682 X X X false false false false false false false false false DAN DUMMERMUTH 172880 0 0 0 0 0 21317 0 7274 0 201471 0 0 0 A COLORADO DEMAND REVENUE 846000764 28337LBM9 2006-12-26 19000000 CONSTRUCT FACILITY false false false A 5865000 0 0 18905000 0 0 384129 0 0 12655871 0 0 2008 true false true true A false false false false 0 false false false true A false true true Wells Fargo 10. false false false 0 false false A true 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. YMCA Foundation 316 N TEJON STREET Colorado Springs CO 80903 262940459 See Part VII CO 501(c)(3) 11a, type I See Part VII true true false false false false false false false false false false false false false false false false false YMCA Foundation a 6550 FMV 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.