2013-11-14T12:35:23-06:00 2012-12-31 510076769 GUNNIP & COMPANY LLP 2751 CENTERVILLE RD STE 300 WILMINGTON DE 19808 990 2012-01-01 510065748 YOUNG MEN'S CHRISTIAN ASSOCIATION OF DELAWARE YOUN 3025716908 100 WEST 10TH STREET NO 1100 WILMINGTON DE 19801 DEBORAH BAGATTA-BOWLES 3025716908 2013-11-13 1 ROBERT D MOSCH JR P00357449 3022255000 2012 2016-02-24 21:20:13Z DEBORAH BAGATTA-BOWLES 100 WEST 10TH STREET SUITE 1100 WILMINGTON DE 19801 31446761 0 X WWW.YMCADE.ORG X 1981 DE OUR ORGANIZATION EXISTS TO DEVELOP AND PRACTICE THE CHRISTIAN PRINCIPLES OF LOVE, CARING, INCLUSIVENESS, JUSTICE AND PEACE...AND TO ENRICH THE EMOTIONAL, PHYSICAL AND SOCIAL LIFE OF ALL INDIVIDUALS, FAMILY AND OUR COMMUNITY. AT THE HEART OF ALL YMCA PROGRAMS AND SERVICES IS THE DEDICATION TO THE MISSION OF THE YMCA, WHICH IS DETERMINED BY OUR VOLUNTEER LEADERSHIP IN RESPONSE TO THE CONTEMPORARY NEEDS OF THE COMMUNITY. THE YMCA BOARD OF DIRECTORS HAS ESTABLISHED THREE PRIORITIES THROUGH A COMPREHENSIVE PLANNING PROCESS SEEKING INPUT FROM COMMUNITY LEADERS AND YMCA VOLUNTEERS. THE PRIORITIES ARE YOUTH DEVELOPMENT, HEALTHY LIVING, AND SOCIAL RESPONSIBILITY. 25 25 2428 1479 0 0 20930821 20316272 10208255 10345613 316168 357477 208546 241663 31663790 31261025 0 0 0 0 17723833 18254909 0 0 310915 12651401 13733567 30375234 31988476 1288556 -727451 67846090 67695829 27489722 26827718 40356368 40868111 X OUR ORGANIZATION EXISTS TO DEVELOP AND PRACTICE THE CHRISTIAN PRINCIPLES OF LOVE, CARING, INCLUSIVENESS, JUSTICE AND PEACE...AND TO ENRICH THE EMOTIONAL, PHYSICAL AND SOCIAL LIFE OF ALL INDIVIDUALS, FAMILY AND OUR COMMUNITY. AT THE HEART OF ALL YMCA PROGRAMS AND SERVICES IS THE DEDICATION TO THE MISSION OF THE YMCA, WHICH IS DETERMINED BY OUR VOLUNTEER LEADERSHIP IN RESPONSE TO THE CONTEMPORARY NEEDS OF THE COMMUNITY. THE YMCA BOARD OF DIRECTORS HAS ESTABLISHED THREE PRIORITIES THROUGH A COMPREHENSIVE PLANNING PROCESS SEEKING INPUT FROM COMMUNITY LEADERS AND YMCA VOLUNTEERS. THE PRIORITIES ARE YOUTH DEVELOPMENT, HEALTHY LIVING, AND SOCIAL RESPONSIBILITY. 0 0 20996646 9532448 YOUTH DEVELOPMENT:YMCA CHILD CARE PROGRAMS OFFER A RANGE OF EXPERIENCES THAT ENRICH COGNITIVE, SOCIAL, PHYSICAL AND EMOTIONAL GROWTH. EXPENSES INCLUDE SUBSIDIES AND DIRECT FINANCIAL ASSISTANCE THAT HELP YOUNG PEOPLE TO PARTICIPATE WHO WHOULD NOT OTHERWISE BE ABLE TO AFFORD MARKET RATES. 4350766 575216 HEALTHY LIVING:YMCAS FOCUS ON HEALTHY LIVING BY ADVOCATING HEALTH AND WELL-BEING FROM THE INSIDE OUT - THE SPIRIT, MIND AND BODY. WE BRING FAMILIES TOGETHER, AND OFFER SPORT, RECREATIONAL, AND SOCIAL NETWORKS THAT BUILD RELATIONSHIPS AND STRENGTHEN BONDS. OUR PROGRAMS ARE ACCESSIBLE, AFFORDABLE AND OPEN TO ALL FAITHS, BACKGROUNDS, ABILITIES AND INCOME LEVELS. 3801073 237949 SOCIAL RESPONSIBILITY:OUR YMCA PROVIDES A VARIETY OF PROGRAMS TO DEVELOP PERSONAL/EDUCATIONAL/VOCATIONAL/LEADERSHIP SKILLS, AND WE PARTNER WITH OTHER COMMUNITY ORGANIZATIONS TO IDENTIFY AND RESPOND TO COMMUNITY NEEDS. YMCA PROGRAMS, SUCH AS TEEN JOB CORP, BACK ON TRACK, JOB READINESS, YOUTH AND GOVERNMENT, HOUSING, YOUTH MENTORING YOUTH, PEER COUNSELING, TEEN COURT, MENTAL HEALTHY COURT, 2ND CHANCE MENTORING, BLAST, YELL, BRANDYWINE SOCIAL CLUB, CONFLICT RESOLUTION, BULLY PREVENTION, SUBSTANCE ABUSE PREVENTION AND EMERGENCY SERVICE CORPS ARE EXAMPLES OF HOW OUR YMCA DEVELOPS SOCIAL RESPONSIBILITIES THAT STRENGTHENS OUR COMMUNITY AND BUILDS THE FOUNDATION FOR FUTURE GENERATIONS TO THRIVE. WE HAVE ENGAGED 1,479 YMCA VOLUNTEERS IN ACTIVITIES THAT BUILD SOCIAL RESPONSIBILITY. 29148485 1 1 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 0 0 0 0 0 0 1 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 1 59 0 1 2428 1 0 0 0 0 0 1 1 0 0 0 0 0 0 0 X 25 25 0 0 0 0 0 0 0 1 1 0 1 1 0 1 1 1 1 1 1 1 0 X X BEVERLY BARREN FINANCE DIRECTOR 3025716968 100 WEST 10TH STREET WILMINGTON DE 19801 DR ANTHONY CUCUZZELLA 0.50 X 0 0 0 JAMES H ERSKINE III 0.50 X 0 0 0 JAMES GEDDES 0.50 X 0 0 0 DAVID A JULIANO 0.50 X 0 0 0 GLENN L KOCHER 0.50 X 0 0 0 ELIZABETH M MCGEEVER 0.50 X 0 0 0 ROY ROPER 0.50 X 0 0 0 LEE SPARKS IV 0.50 X 0 0 0 ENID WALLACE-SIMMS 0.50 X 0 0 0 ANTHONY CARUSO 0.50 X 0 0 0 LYNN C JONES 0.50 X 0 0 0 DARCY WHITE 0.50 X 0 0 0 JOHN M BEESON JR 0.50 X 0 0 0 DAVID HEANEY 0.50 X 0 0 0 MARCHELLE BASNIGHT 0.50 X 0 0 0 DAN DOUGHERTY 0.50 X 0 0 0 GARRETT T HADLEY 0.50 X 0 0 0 JAMES A HUTCHISON III 0.50 X 0 0 0 JOE LABRANCHE 0.50 X 0 0 0 JOANNE MERLO 0.50 X 0 0 0 BETH OHLINE 0.50 X 0 0 0 DAVID W SPARTIN 0.50 X 0 0 0 LINDA WEST 0.50 X 0 0 0 CATHERINE WILLEY 0.50 X 0 0 0 BRUCE COLBOURN 0.50 X 0 0 0 MICHAEL GRAVES 40.00 X 233097 0 27845 JON KNORR 40.00 X 103774 0 21645 SHERONDA PHILLIPS 40.00 X 111578 0 20232 JAMES KELLY 40.00 X 154519 0 28696 602968 0 98418 6 0 1 0 THE WHITING-TURNER CONTRACTING CO PO BOX 17596 BALTIMORE MD 21297 CONSTRUCTION MANAGER 2246258 CONOLLY FLOORING 315 WATER STREET WILMINGTON DE 19804 FLOORING CONTRACTOR 422633 ANGLIN CULTURED STONE PRODUCTS 873 SALEM CHURCH ROAD NEWARK DE 19702 CONCRETE CONTRACTOR 325182 MAIN LINE COMMERCIAL POOLS INC 441 FEHELEY DRIVE KING OF PRUSSIA PA 19406 POOL REPAIR/MAINTENANCE 177472 KENNETH W MATTHEWS INC PO BOX 311 BETTERTON MD 21610 ELECTRICAL/PLUMBING CONTRACTOR 162576 5 203443 16090932 20841 2402879 1598177 20316272 YOUTH DEVELOPMENT 900099 9532448 9532448 HEALTHY LIVING 900099 575216 575216 SOCIAL RESPONSIBILITY 900099 237949 237949 10345613 378425 378425 20948 -20948 -20948 -20948 269774 20841 164788 104986 104986 136677 0 136677 136677 31261025 10345613 0 599140 947007 842078 91481 13448 13866473 12330069 1339501 196903 1879320 1567165 271186 40969 1562109 1399806 141215 21088 33982 25820 8162 38369 29153 9216 889992 676216 213776 841016 600231 240785 801562 706026 72694 22842 117529 79179 38350 3235125 3069877 165248 333204 296351 34387 2466 234048 177871 44661 11516 652289 652289 3461551 3461551 412434 361328 51106 SUPPLIES 1948373 1893248 54346 779 RENTAL/MAINTENANCE OF E 652834 640626 12208 MEMBERSHIP DUES 311789 279581 31304 904 MINOR EQUIPMENT PURCHAS 57784 50526 7258 -288314 9494 -297808 31988476 29148485 2529076 310915 1456495 1922806 4282405 2501534 91881 97825 398799 494210 1039736 1076631 83381431 36532299 45869909 46849132 5231870 3765778 1159869 2333633 8315126 8654280 67846090 67695829 1177196 1271782 196751 286284 20890000 20420000 1960461 1955420 3265314 2894232 27489722 26827718 X 35822269 36909002 918973 4829 3615126 3954280 40356368 40868111 67846090 67695829 X -727451 1239194 X 0 1 X 1 1 1 X 20162929 21152160 20048858 20930821 20316272 102611040 11028710 9976638 10141780 10372116 10345613 51864857 31191639 31128798 30190638 31302937 30661885 154475897 0 10081 436074 446155 10081 436074 446155 154029742 502475 360136 585309 337781 378425 2164126 502475 360136 585309 337781 378425 2164126 7413 2561 2364 12338 31701527 31491495 30778311 31640718 31040310 156652361 0.98330 0.97860 0.01380 0.01730 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 3615126 339154 3954280 3863221 -248095 3615126 3642267 220954 3863221 2978632 85175 533766 138201 20856 3438516 3579929 210366 -643360 145886 22417 2978632 1.00000 0 0 3511401 3511401 70704123 30914797 39789326 5670376 3744159 1926217 3495531 1873343 1622188 46849132 BEN. INT. IN PERPETUAL TRUST 3954280 INVESTMENT IN AFFILIATES BOND ISSURE COSTS, NET 4700000 8654280 PROGRAM EXPENSES 133785 ACQUISTION LOAN - AFFILIATES 1120786 INTEREST RATE SWAP 1639661 2894232 X 31765074 339154 -20841 318313 31446761 -185736 -185736 31261025 31252896 -921316 185736 -735580 31988476 0 31988476 DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X, LINE 2: THE YMCADE AND ITS AFFLIATES HAVE DETERMINED THEY DO NOT HAVE A MATERIAL TAX LIABILITY FOR UNCERTAIN TAX POSITIONS UNDER FASB ASC 740 - INCOME TAXES. PART XI, LINE 4B - OTHER ADJUSTMENTS: SPECIAL EVENTS EXPENSE LOSS ON DISPOSAL OF PROPERTY PART XII, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENTS EXPENSE LOSS ON DISPOSAL OF PROPERTY RECONCILIATION OF REVENUE PT XI 4B SPECIAL EVENT EXPENSES OF $164,788 LOSS ON DISPOSAL OF ASSETS OF $20,948 RECONCILIATION OF EXPENSES PT XII 2D SPECIAL EVENTS EXPENSES OF $164,788 LOSS ON DISPOSAL OF ASSETS OF $20,948 GOLF - SUSSEX 16074 10024 6050 3826 GOLF - BEAR 19257 10817 8440 2752 24 255284 255284 158210 290615 20841 269774 164788 164788 104986 X X X X 0 0 0 0 0 0 0 0 0 MICHAEL GRAVES 233097 0 0 0 0 0 27298 0 0 0 260395 0 0 0 JAMES KELLY 154519 0 0 0 0 0 19237 0 9072 0 182828 0 0 0 A DELAWARE ECONOMIC DEVELOPMENT AUTHORITY 510269736 999994306 2007-05-11 22585000 VARIABLE RATE DEMAND REVENUE BONDS 0 0 0 A 0 OTHER PROGRAM SERVICES 990, PAGE 2, PART III, LINE 4D YOUTH DEVELOPMENT (NUTURING THE POTENTIAL OF EVERY CHILD & TEEN): CHILD CARE: AFTERSCHOOL CARE, CHILD WATCH, EXTENDED CHILD CARE EDUCATION AND LEADERSHIP: AFTERSCHOOL ACADEMIC ENRICHMENT, EARLY LEARNING, HOME SCHOOL ENRICHMENT, PRE-SCHOOL GIANT STEP, TUTORING, LEADERS CLUBS, LIFE SKILLS, YOUTH AND GOVERNMENT SWIM, SPORTS: COMPETITIVE SWIMMING, RECREATION, YOUTH SPORTS, YOUTH SWIM LESSONS HEALTHY LIVING (IMPROVING THE COMMUNITIES' HEALTH & WELL-BEING): FAMILY TIME: ADVENTURE GUIDES, FAMILY CAMP, FAMILY FITNESS, FAMILY NIGHTS, PARENT/CHILD PROGRAMS HEALTH, WELL-BEING AND FITNESS: GROUP CLASSES, ACTIVE OLDER ADULTS, AEROBICS/DANCE, CIRCUIT TRAINING, INDOOR CYCLING, MARTIAL ARTS, STRENGTH TRAINING, YOGA HEALTHY LIFESTYLES: DIABETES PREVENTION PROGRAM, CPR/FIRST AID, HEALTH SCREENINGS, LIFEGUARD TRAINING, OBESITY PROGRAMS, CATCH, HEALTHY KIDS DAY, CHARTER SCHOOL PHYSICAL EDUCATION PERSONAL FITNESS: PERSONAL TRAINING, SMART START WATER ACTIVITIES: ADULT SWIM LESSONS, LAP SWIMMING CLASSES FOR ADULTS WITH DISABILITIES HEALTHY LIVING: SPORTS AND RECREATION: ADULT TEAM SPORTS, RECREATION GROUP INTERESTS: LIFE-LONG LEARNING, ADULT ARTS & HUMANITIES, HEALTHY COOKING, SIGN LANGUAGE CLASSES, ESL, SOCIAL GROUPS, GROUP TRIPS SOCIAL RESPONSIBILITIES (GIVING BACK & PROVIDING SUPPORT TO OUR COMMUNITY): SOCIAL SERVICES: CHILD WELFARE: HOUSING HOUSING SOCIAL SERVICES: SUPPORT OF FOSTER CARE, SUPPORT FOR SUSPENDED AND DROP OUT YOUTH ALTERNATIVE JUVENILE JUSTICE: BACK ON TRACK, PEER COUNSELING, TEEN COURT, MENTAL HEALTH COURT, 2ND CHANCE MENTORING COMMUNITY HEALTH: MILITARY OUTREACH INITIATIVE, WATER WISE URBAN SWIM INSTRUCTION EMPLOYMENT AND VOCATIONAL TRAINING: GED, TEEN JOB CORPS QUALITY OF LIFE: SUBSTANCE ABUSE PREVENTION, YOUTH TO ELIMINATE LOSS OF LIFE, BRANDYWINE SOCIAL CLUB, CONFLICT RESOLUTION, BULLY PREVENTION, EMERGENCY SERVICES CORPS GLOBAL SERVICES: GLOBAL EDUCATION: EXCHANGES GLOBAL NETWORK: HOSTING INTERNATIONAL VISITORS, INTERNATIONAL Y TO Y RELATIONSHIPS, INTERNATIONAL CAMP COUNSELORS NEWCOMER/IMMIGRANTS: ESL WORLD SERVICE: DISASTER RESPONSE VOLUNTEERISM AND GIVING: FINANCIAL SUPPORT: STRONG KIDS CAMPAIGN VOLUNTEERS: MANAGERIAL VOLUNTEERS, POLICY VOLUNTEERS, PROGRAM VOLUNTEERS ADVOCACY: GRASSROOTS/COMMUNITY ORGANIZING: HEALTHIER COMMUNITIES, PUBLIC POLICY, GLOBAL PROGRAMMING, WORLD SERVICE CAMPAIGN FORM 990, PART VI, SECTION B, LINE 11 THE VP OF FINANCE REVIEWS FEDERAL FORM 990 WITH THE AUDITOR PRIOR TO AND THE AUDIT COMMITTEE AFTER THE FILING. CONFLICT OF INTEREST POLICY 990, PAGE 6, PART VI, SECTION B, LINE 12 C THE CONFLICT OF INTEREST POLICY IS MONITORED BY THE EXECUTIVE COMMITTEE. FORM 990, PART VI, SECTION B, LINE 12C THE CONFLICT OF INTEREST POLICY IS MONITORED BY THE EXECUTIVE COMMITTEE. FORM 990, PART VI, SECTION B, LINE 15 THE EXECUTIVE COMMITTEE REVIEWS AND APPROVES EXECUTIVE COMPENSATION. FORM 990, PART VI, SECTION C, LINE 19 THE DOCUMENTS ARE AVAILABLE AT THE YMCA CORPORATE OFFICES, WEBSITE, & GUIDESTAR. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 9: NON OP. ACTIVITES + CHANGE IN VALUE OF TRUST INT. - SPECIAL EVENT GRANTS 1,239,629. CONTRIBUTIONS TO FUNDRAISING EVENTS -461. ROUNDING ADJUSTMENT 26. YMCA CENTRAL BRANCH MEMBER LLC 100 WEST 10TH STREET WILMINGTON DE 19801 481286829 LOW INCOME HOUSING DE 0 4700000 YMCA OF DELAWARE YMCA CENTRAL BRANCH LLC 100 WEST 10TH STREET WILMINGTON DE 19801 481286829 LOW INCOME HOUSING DE YMCA CBM LLC EXCLUDED -63 4700000 0 0 0.00010 0 0 0 1 1 0 0 0 0 1 0 0 0 0 0 0 0 0 0 YMCA CENTRAL BRANCH J 94140 FMV YMCA CENTRAL BRANCH E 99366 FMV YMCA CENTRAL BRANCH D 301212 FMV