2013-11-12T14:51:58-06:00 2012-12-31 232932984 PARENTEBEARD LLC 400 MARKET STREET WILLIAMSPORT PA 17701 990 2012-01-01 240795698 THE RIVER VALLEY REGIONAL YMCA RIVE 5703237134 320 ELMIRA STREET WILLIAMSPORT PA 17701 DAVID FAGERSTROM 5703237134 2013-11-08 1 JOHN W COMPTON JR P01257570 5703236023 2012 2016-02-25 16:41:14Z DAVID FAGERSTROM 320 ELMIRA STREET WILLIAMSPORT PA 17701 7024800 0 X WWW.RVRYMCA.ORG X 1866 PA PUT CHRISTIAN PRINCIPLES INTO PRACTICE THROUGH PROGRAMS THAT BUILD A HEALTHY SPIRIT, MIND & BODY. 21 21 607 903 4976 3976 1954022 1584608 4294327 4382060 46435 44198 294612 307703 6589396 6318569 0 0 0 0 3251333 3308074 103805 5620 113063 2256398 2661818 5611536 5975512 977860 343057 15064078 15325340 2195782 2037194 12868296 13288146 X THE YMCA CONCENTRATES ON THREE AREAS: YOUTH DEVELOPMENT, HEALTHY LIVING, AND SOCIAL RESPONSIBILITY. WE DO THIS THROUGH OVER 100 PROGRAMS. MAJOR PROGRAMS ARE PRESCHOOL AND SCHOOL-AGE CHILDCARE, SUMMER DAY CAMP, TEEN PROGRAMS, ADULT FITNESS, GROUP EXERCISE CLASSES, SENIOR EXERCISE/SOCIAL PROGRAMS, AND A VARIETY OF YOUTH ACTIVITIES (YOUTH SPORTS, SWIMMING LESSONS, ETC). 0 0 2022208 2299807 YOUTH DEVELOPMENT - THE YMCA IS A LEADER IN NURTURING THE POTENTIAL OF EVERY CHILD AND TEEN. EVERY DAY, THE YMCA HELPS YOUNG PEOPLE DEEPEN POSITIVE VALUES, THEIR COMMITMENT TO SERVICE, AND THEIR MOTIVATION TO LEARN. OUR YMCA PROGRAMS, SUCH AS OUR FULL-DAY EDUCATIONAL, STATE-LICENSED PRESCHOOL, OFFER A RANGE OF EXPERIENCES THAT ENRICH COGNITIVE, SOCIAL, PHYSICAL, AND EMOTIONAL GROWTH. EXPENSES INCLUDE DIRECT AND INDIRECT FINANCIAL AID THAT ENABLES OVER 50% OF THE CHILDREN ENROLLED TO ATTEND (WHO COULD NOT OTHERWISE DUE TO THE FINANCIAL COST OF THE PROGRAM). 1848267 2040528 HEALTHY LIVING - OUR YMCA FOCUSES ON HEALTHY LIVING BY ADVOCATING HEALTH AND WELL-BEING FROM THE INSIDE OUT - THE SPIRIT, MIND, AND BODY. OUR YMCA PROVIDES OUR 3,000+ FITNESS MEMBERS WITH THE SUPPORTIVE RELATIONSHIPS AND ENVIRONMENT THEY NEED FOR THEIR SUCCESSFUL PURSUIT OF HEALTH AND WELL-BEING. THIS IS PARTICULARLY IMPORTANT AS OUR COMMUNITY STRUGGLES WITH AN OVERWEIGHT/OBESITY CRISIS, FAMILIES STRUGGLE WITH WORK/LIFE BALANCE, AND INDIVIDUALS SEARCH FOR PERSONAL FULFILLMENT. WE BRING FAMILIES TOGETHER, OFFER SPORT, RECREATIONAL AND SOCIAL NETWORKS THAT BUILD RELATIONSHIPS AND STRENGTHEN COMMUNITY BONDS. OUR PROGRAMS ARE ACCESSIBLE, AFFORDABLE AND OPEN TO ALL FAITHS, BACKGROUNDS, ABILITIES, AND INCOME LEVELS. IN 2012, WE PROVIDED $32,000+ IN FINANCIAL ASSISTANCE TO OVERCOME BARRIERS TO PARTICIPATION. 86607 41725 SOCIAL RESPONSIBILITY - OUR YMCA PROVIDES A VARIETY OF PROGRAMS AND ACTIVITIES TO DEVELOP EDUCATIONAL/VOCATIONAL/LEADERSHIP SKILLS, AND WE PARTNER WITH OTHER COMMUNITY ORGANIZATIONS TO IDENTIFY AND RESPOND TO COMMUNITY NEEDS. FOR EXAMPLE, OUR YMCA HAS PARTNERED WITH THE LOCAL UNITED WAY TO PROVIDE A FREE AFTER-SCHOOL TEEN PROGRAM AT SEVERAL LOCATIONS THROUGHOUT LYCOMING COUNTY. WHILE AT THE PROGRAM, TEENS LEARN ABOUT "GIVING BACK" TO THE COMMUNITY THROUGH SERVICE PROJECTS. OLDER TEENS ARE INVITED TO MENTOR YOUNGER PARTICIPANTS. OVERALL, OUR YMCA HAS ENGAGED COUNTLESS MEMBERS, PARTICIPANTS, AND VOLUNTEERS IN ACTIVITIES THAT BUILD SOCIAL RESPONSIBILITY OVER THE YEARS. 3957082 1 1 0 0 0 0 0 0 0 1 1 0 0 0 0 1 1 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 14 0 1 607 1 1 1 0 0 0 0 1 1 0 0 0 0 X 21 21 0 0 0 0 1 1 0 1 1 0 1 1 1 1 1 1 1 1 1 1 0 PA X X SHERYL HOFF CFO 5703237134 320 ELMIRA STREET WILLIAMSPORT PA 17701 DAVID STONE 2.00 X X 0 0 0 TAMMY GUNSALLUS 1.00 X X 0 0 0 BILL FOX 1.00 X X 0 0 0 DAVE MACIEJEWSKI 1.00 X X 0 0 0 SUE STACKHOUSE 1.00 X X 0 0 0 KEN BEAR 1.00 X 0 0 0 RON CIMINI 1.00 X 0 0 0 KATHLEEN CAMPBELL 1.00 X 0 0 0 JOHN CONFER 1.00 X 0 0 0 BOB ELION 1.00 X 0 0 0 GARTH EVERETT 1.00 X 0 0 0 STEVE GEE 1.00 X 0 0 0 KYLE LANE 1.00 X 0 0 0 NANCY LARSON 1.00 X 0 0 0 DENA MILLER 1.00 X 0 0 0 GENEVA PECK 1.00 X 0 0 0 ANDREE PHILLIPS 1.00 X 0 0 0 GEORGE RIZZO 1.00 X 0 0 0 DOREEN SECOR 1.00 X 0 0 0 BARBARA SCHMOUDER 1.00 X 0 0 0 PETE SCHULTZ 1.00 X 0 0 0 DAVE FAGERSTROM 50.00 X 120503 0 15696 SHERYL HOFF 50.00 X 67841 0 2642 188344 0 18338 1 0 0 0 0 139910 13502 230097 1201099 1584608 CHILD CARE 624410 2299807 2299807 MEMBERSHIP DUES 713940 1525473 1525473 WELLNESS 713900 214490 214490 ARENA AND SPORTS 713900 164643 164643 AQUATICS 713900 135709 135709 41938 41938 4382060 43455 43455 133607 924 132683 132683 4976 127707 670502 666432 3327 4070 -3327 743 743 35078 13502 34895 183 183 4348 653 3695 3695 35333 0 35333 35333 FACILITY EVENTS 900099 52782 52782 LOCKER RENTALS 713900 32063 32063 INSURANCE PROCEEDS 900099 22640 22640 28324 28324 135809 6318569 4382060 4976 346925 206682 206682 2663010 2124796 528651 9563 101183 64821 36362 123430 80932 42498 213769 160484 52554 731 29778 29778 72805 72805 5620 5620 6506 6506 96296 356 6135 89805 70365 776 68916 673 418703 294559 120780 3364 467437 405223 62214 18273 6541 11700 32 20814 13511 7303 36218 30233 5906 79 546341 469698 76643 140724 105184 35072 468 IMPAIRMENT LOSS ON AREN 332405 332405 PROGRAM COSTS 118438 63336 55102 MAINTENANCE AND REPAIR 102363 33746 68617 PAYMENT TO NATIONAL ORG 73856 55036 18572 248 110496 47850 60166 2480 5975512 3957082 1905367 113063 2861 2414 906841 997134 779365 791297 145146 672908 39948 40172 19215511 7547736 11733089 11667775 1439144 1136947 17684 16693 15064078 15325340 196826 249856 557439 415647 1441517 1371691 2195782 2037194 X 10487255 10496313 1467608 1952970 913433 838863 12868296 13288146 15064078 15325340 343057 76793 0 X 0 1 X 1 0 X 4122124 2329663 535220 1954022 1584608 10525637 4441041 5367828 5105207 4294327 4382060 23590463 8563165 7697491 5640427 6248349 5966668 34116100 0 0 0 34116100 207395 169456 161158 182574 177062 897645 207395 169456 161158 182574 177062 897645 187162 155911 114995 135809 593877 8770560 8054109 5957496 6545918 6279539 35607622 0.95810 0.96280 0.02520 0.02450 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1404446 108475 117892 408129 62717 1159967 1435468 3134 -6659 27447 50 1404446 1313269 183199 40000 96000 5000 1435468 1006697 228845 178284 95856 4701 1313269 1196627 60465 -217814 25000 7581 1006697 0.08000 0.72000 0.20000 0 0 795350 795350 700000 14234381 5313525 9620856 146984 16173 130811 1736180 1300742 435438 1602616 917296 685320 11667775 X 6425328 76793 76793 6348535 6506 -36472 -29966 6318569 6005478 36472 36472 5969006 6506 6506 5975512 DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: PART V, LINE 4: TO PROVIDE ADDITIONAL SUPPORT TO FULFILL THE MISSION OF THE ORGANIZATION. DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X, LINE 2: THE YMCA IS EXEMPT FROM FEDERAL INCOME TAX UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. IN ADDITION, THE YMCA QUALIFIES FOR THE CHARITABLE CONTRIBUTION DEDUCTION UNDER SECTION 170 (L)(A) AND HAS BEEN CLASSIFIED AS AN ORGANIZATION THAT IS NOT A PRIVATE FOUNDATION UNDER SECTION 509 (A)(2). THE YMCA ACCOUNTS FOR UNCERTAINTY IN INCOME TAXES USING A RECOGNITION THRESHOLD OF MORE-LIKELY-THAN-NOT TO BE SUSTAINED UPON EXAMINATION BY THE APPROPRIATE TAXING AUTHORITY. MEASUREMENT OF THE TAX UNCERTAINTY OCCURS IF THE RECOGNITION THRESHOLD HAS BEEN MET. MANAGEMENT HAS DETERMINED THAT THERE WERE NO TAX UNCERTAINTIES THAT MET THE RECOGNITION THRESHOLD IN 2012 AND 2011. THE YMCA'S POLICY IS TO RECOGNIZE INTEREST RELATED TO UNRECOGNIZED TAX BENEFITS IN INTEREST EXPENSE AND PENALTIES IN OPERATING EXPENSES. ALL REQUIRED FEDERAL EXEMPT ORGANIZATION TAX RETURNS FOR THE YMCA HAVE BEEN FILED UP TO, AND INCLUDING, THE TAX YEAR ENDED DECEMBER 31, 2011. THE YMCA'S FEDERAL INCOME TAX RETURNS FOR 2009, 2010 AND 2011 REMAIN SUBJECT TO EXAMINATION BY THE INTERNAL REVENUE SERVICE. PART XI, LINE 4B - OTHER ADJUSTMENTS: FUNDRAISING EVENT EXPENSES -34,895. GAMING EXPENSES -653. RENTAL EXPENSES -924. PART XII, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EVENT EXPENSES 34,895. GAMING EXPENSES 653. RENTAL EXPENSES 924. GOLF TOURNAMENT 7230 2900 4330 4329 SWIM TEAM WREATH SALE 7090 7090 4985 8 34260 10602 23658 25581 48580 13502 35078 34895 34895 183 FORM 990, PART VI, SECTION A, LINE 6 OUR ORGANIZATION IS A PUBLIC CHARITY WITH MEMBERSHIP OPEN TO ALL WITHOUT REGARD TO ABILITY TO PAY. MEMBERS HAVE THE RIGHT TO ELECT MEMBERS OF THE BOARD, BUT DO NOT RECEIVE ANY DISTRIBUTIONS OF INCOME OR ASSETS FROM THE ORGANIZATION. FORM 990, PART VI, SECTION A, LINE 7A MEMBERS HAVE THE RIGHT TO ELECT MEMBERS OF THE BOARD, BUT DO NOT RECEIVE ANY DISTRIBUTIONS OF INCOME OR ASSETS FROM THE ORGANIZATION. FORM 990, PART VI, SECTION B, LINE 11 FORM 990 WAS PROVIDED TO THE BOARD MEMBERS FOR REVIEW AND RESPONSE PRIOR TO SUBMISSION. FORM 990, PART VI, SECTION B, LINE 12C THE YMCA BOARD'S EXECUTIVE COMMITTEE ANNUALLY REVIEWS ALL FORMS AND TAKES APPROPRIATE ACTIONS. ALL SUCH ACTIONS ARE REPORTED TO THE BOARD IN EXECUTIVE SESSION. FORM 990, PART VI, SECTION B, LINE 15 THE CEO'S COMPENSATION IS REVIEWED AND DETERMINED ANNUALLY BY THE EXECUTIVE COMMITTEE, USING NATIONAL DATA AS PROVIDED BY THE YMCA OF THE USA (FOR A RANGE OF COMPENSATION DETERMINED BY BUDGET SIZE RESPONSIBILITY), AND USING BEST PRACTICES AS PROVIDED FOR BY THE YMCA OF THE USA REGARDING THE PROCESS TO ENSURE COMPENSATION DOES NOT EXCEED FAIR MARKET VALUE. FORM 990, PART VI, SECTION C, LINE 19 THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST, AT NO CHARGE.