OCEAN COMMUNITY YMCA: Form 990, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- OCEAN COMMUNITY YMCA (EIN 05-0268126)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-05-07
- IRS object ID
- 201321279349300502
- 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 L
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-05-07T07:14:48-05:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 061009205 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BLUM SHAPIRO & COMPANY PC CPA'S | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 29 S MAIN STREET PO BOX 272000 | AddressLine1 |
| City | WEST HARTFORD | City |
| State | CT | State |
| ZIP Code | 061272000 | 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 | 050268126 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OCEAN COMMUNITY YMCA | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | OCEA | NameControl |
| Phone | 4015962894 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 95 HIGH STREET | AddressLine1 |
| City | WESTERLY | City |
| State | RI | State |
| ZIP Code | 02891 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | MAUREEN FITZGERALD | Name |
| Title | PRESIDENT/ CEO | Title |
| Phone | 4015962894 | Phone |
| Date Signed | 2013-05-06 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | MARY KAY CURTISS | Name |
| PTIN | P01551484 | PTIN |
| Phone | 8605614000 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | MAUREEN FITZGERALD | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 95 HIGH STREET | AddressLine1 |
| City | WESTERLY | City |
| State | RI | State |
| ZIP Code | 02891 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 4418229 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.OCEANCOMMUNITYYMCA.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1928 | YearFormation |
| State Legal Domicile | RI | StateLegalDomicile |
| Activity Or Mission Description | TO PUT CHRISTIAN PRINCIPLES INTO PRACTICE THROUGH PROGRAMS THAT BUILD HEALTH, SPIRIT, MIND AND BODY FOR ALL. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 20 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 19 | NbrIndependentVotingMembers |
| Total Nbr Employees | 280 | TotalNbrEmployees |
| Total Nbr Volunteers | 359 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 1295478 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 792508 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 2315464 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 2446431 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 52467 | InvestmentIncomePriorYear |
| Investment Income Current Year | -88513 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 46245 | OtherRevenuePriorYear |
| Other Revenue Current Year | 251067 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 3709654 | TotalRevenuePriorYear |
| Total Revenue Current Year | 3401493 | 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 | 1658666 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 1749086 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 173460 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 1508472 | OtherExpensePriorYear |
| Other Expenses Current Year | 1507656 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 3167138 | TotalExpensesPriorYear |
| Total Expenses Current Year | 3256742 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 542516 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 144751 | RevenuesLessExpensesCY |
| Total Assets BOY | 15238000 | TotalAssetsBOY |
| Total Assets EOY | 15572114 | TotalAssetsEOY |
| Total Liabilities BOY | 5321979 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 5511342 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 9916021 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 10060772 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | BUILD HEALTHY SPIRIT, MIND AND BODY FOR ALL THROUGH PROGRAMS, SERVICES, AND RELATIONSHIPS THAT ARE BASED ON OUR CORE VALUES OF CARING, HONESTY, RESPECT AND RESPONSIBILITY. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 1556876 | Expense |
| Revenue | 498128 | Revenue |
| Description | PROGRAM TITLE, DESCRIPTION: PROGRAM OFFERINGS, HEALTH AND WELLNESS ACTIVITIES.OUR PROGRAMS ARE DESIGNED TO HELP PEOPLE CREATE REALISTIC GOALS FOR SELF-IMPROVEMENT AND EMPHASIZE DISEASE PREVENTION THROUGH REGULAR EXERCISE, PROPER NUTRITION, STRESS MANAGEMENT, AND HEALTH EDUCATION. PROGRAMS FOCUS ON THE PREVENTION OF LIFESTYLE RELATED DISEASES IN CHILDREN, ADULTS, AND FAMILIES. ACTIVITIES INCLUDE INDIVIDUAL AND GROUP EXERCISE PROGRAMS, STRESS MANAGEMENT, NUTRITION, AND FIRST AID/CPR TRAINING. ADDITIONALLY, WE PARTICIPATE IN INITIATIVES THAT ARE DESIGNED TO HELP THE "AT RISK POPULATION" DEVELOP HABITS AND RELATIONS THAT LEAD TO MORE ACTIVE LIFESTYLES. SPORTS PROGRAMS FOR YOUTH, FAMILIES, AND ADULTS PROMOTE TEAMWORK, INTERACTIONS, AND DEVELOPMENT OF SOCIAL AND PHYSICAL SKILLS. FAMILY PROGRAMS DEVELOP AND STRENGTHEN THE FAMILY UNIT BY IMPROVING QUALITY OF TIME THAT FAMILIES SPEND TOGETHER. THE Y BELIEVES THAT FAMILIES ARE THE BEST ENVIRONMENT FOR GROWING AND LEARNING AND DEVELOPING AND NURTURING VALUES. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 294703 | Expense |
| Revenue | 118024 | Revenue |
| Description | PROGRAM TITLE, DESCRIPTION: CHILD CARE AND AFTER SCHOOL PROGRAMS.Y CHILD CARE PROGRAMS STRENGTHEN THE FAMILY UNIT BY PROVIDING CONVENIENT, AFFORDABLE ACTIVITIES FOR SCHOOL AGE CHILDREN. THESE PROGRAMS ARE OF HIGH QUALITY, UTILIZING A WELL-DEVELOPED CURRICULUM WHICH IS DELIVERED BY WELL TRAINED STAFF IN SAFE SURROUNDINGS. CHILDREN ARE PROVIDED A STIMULATING ENVIRONMENT IN WHICH THEY CAN LEARN, DEVELOP HEALTHY LIFESTYLES, AND GROW TO THEIR FULLEST POTENTIAL. CHILD CARE INCLUDES BEFORE AND AFTER SCHOOL CARE FOR SCHOOL AGE AND MIDDLE SCHOOL AGE CHILDREN AND BABYSITTING. | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 298476 | Expense |
| Revenue | 1503968 | Revenue |
| Description | PROGRAM TITLE, DESCRIPTION: MEMBERSHIP, INCLUDING BROAD PROGRAM OFFERINGS.ALL OCEAN COMMUNITY YMCA FACILITIES ARE CHARGED WITH PROVIDING VALUES-BASED OFFERINGS TO THE COMMUNITY IN OUR CORE PROGRAM AREAS OF HEALTH AND WELLNESS, CHILD CARE, CAMPING, LEADERSHIP DEVELOPMENT, AQUATICS, AND SPORTS. IN 2012, 7,755 INDIVIDUALS WERE MEMBERS OF THE Y FACILITIES IN WESTERLY AND WYOMING, RHODE ISLAND. THE YMCA WELCOMES ALL, REGARDLESS OF AGE, RACE, SEX, FAITH, ETHNICITY, ABILITY, OR RELIGION. ALL PERSONS ARE WELCOME AT OUR YMCA, REGARDLESS OF THEIR ABILITY TO PAY. | Description |
Activity Other ActivityOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 256311 | Expense |
| Revenue | 461045 | Revenue |
| Description | CAMP AND OTHER - CAMP WATCHAUG SUMMER PROGRAMS, TEEN PROGRAMS, COMMUNITY USE.Y DAY CAMPS OFFER A POSITIVE EDUCATIONAL AND SUPERVISED ALTERNATIVE FOR CHILDREN AGES 3-15 DURING THE SUMMER. DAY CAMPS OFFER ADVENTURE AND LEARNING ACTIVITIES THAT PROVIDE CHALLENGE AND PROMOTE SPIRITUAL AWARENESS, MENTAL DEVELOPMENT, PHYSICAL WELL BEING, SOCIAL GROWTH AND SELF-RESPECT. CAMPING HELPS CHILDREN BECOME AWARE OF THEIR PHYSICAL AND MENTAL CAPABILITIES, TO RECOGNIZE THE VALUE OF COOPERATION, AND TO GAIN CONFIDENCE.TEEN PROGRAMS SUCH AS LEADERS CLUB AND TEEN NIGHTS ENCOURAGE POSITIVE GROWTH EXPERIENCES AND HELP ESTABLISH A POSITIVE SELF-IMAGE AS WELL AS DEVELOPMENT OF INTER-PERSONAL COMMUNICATION SKILLS.THE YMCA MAKES EVERY EFFORT TO GIVE BACK AND SUPPORT ITS LOCAL COMMUNITIES. | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Other Program Service Exp | 256311 | TotalOfOtherProgramServiceExp |
| Total Of Other Program Service Rev | 461045 | TotalOfOtherProgramServiceRev |
| Total Program Service Expense | 2406366 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 0 | LobbyingActivities |
| Subject To Proxy Tax | 0 | SubjectToProxyTax |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 1 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 1 | ReportLandBldgEquip |
| Report Invest Oth Securities | 0 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 0 | ReportOtherAssets |
| Report Other Liabilities | 1 | ReportOtherLiabilities |
| Report Fin48 Footnote | 0 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 0 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 1 | ConsolidatedAuditFinancialStmt |
| School | 0 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 1 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Schedule J Required | 1 | ScheduleJRequired |
| Tax Exempt Bonds | 1 | TaxExemptBonds |
| Invest Tax Exempt Bonds | 0 | InvestTaxExemptBonds |
| Escrow Account | 0 | EscrowAccount |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuer |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 0 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 1 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 0 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 0 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 1 | RelatedEntity |
| Related Org Controlled Entity | 0 | RelatedOrgControlledEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 15 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 280 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 0 | UnrelatedBusinessIncome |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Quid Pro Quo Contributions | 1 | QuidProQuoContributions |
| Quid Pro Quo Disclosure | 1 | QuidProQuoDisclosure |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | 0 | FundsToPayPremiums |
| Premiums Paid | 0 | PremiumsPaid |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 20 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 19 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 0 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 1 | MembersOrStockholders |
| Election Of Board Members | 1 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 1 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 1 | LocalChapters |
| Policies Reference Chapters | 1 | PoliciesReferenceChapters |
| Form990 Provided To Governing Body | 1 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 1 | WhistleblowerPolicy |
| Document Retention Policy | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 1 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | RI | StatesWhereCopyOfReturnIsFiled |
| Own Website | X | OwnWebsite |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ISABELLA ZAGARE | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 4016374960 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 95 HIGH STREET | AddressLine1 |
| City | WESTERLY | City |
| State | RI | State |
| ZIP Code | 02891 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (22 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation |
|---|---|---|---|---|---|---|
| MALCOLM MAKIN CFP CVO | ||||||
| CHAIR | 2.00 | X | X | 0 | 0 | 0 |
| WILLIAM NARDONE | ||||||
| VICE CHAIR | 1.00 | X | X | 0 | 0 | 0 |
| JULIE PALMER | ||||||
| TREASURER | 1.00 | X | X | 0 | 0 | 0 |
| RICHARD C HOLLIDAY | ||||||
| SECRETARY | 1.00 | X | X | 0 | 0 | 0 |
| DAVID S CAMERON MD | ||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | |
| JAMES BEALE JR | ||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | |
| JEFFREY BRENNAN | ||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | |
| DAVID DEVAULT | ||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | |
| PETER GUILLE | ||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | |
| KATHERINE W HOXSIE CPA | ||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | |
| KAREN LAROSE | ||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | |
| ROBERT LIGUORI | ||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | |
| ROGEAN MAKOWSKI | ||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | |
| JOHN PAUL MORALES | ||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | |
| JOHN S PAYNE | ||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | |
| MICHAEL A PLANETA | ||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | |
| MARK REYNOLDS | ||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | |
| EDWARD P SMITH | ||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | |
| MARC GINSBERG | ||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | |
| MAUREEN FITZGERALD | ||||||
| PRESIDENT AND CEO | 40.00 | X | X | 159626 | 0 | 16342 |
| ISABELLA ZAGARE | ||||||
| FINANCE DIRECTOR | 40.00 | X | 77377 | 0 | 14891 | |
| TIMOTHY BABCOCK | ||||||
| VICE PRESIDENT | 40.00 | X | 90625 | 0 | 19621 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 327628 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 50854 | TotalOtherCompensation |
| Number Individuals GT100 K | 1 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 1 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation
Name Of Contractor NameOfContractor
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | AZ CORPORATION | BusinessNameLine1 |
Address Of Contractor AddressOfContractor
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 46 NORWICH WESTERLY ROAD | AddressLine1 |
| City | NORTH STONINGTON | City |
| State | CT | State |
| ZIP Code | 063590370 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description Of Services | WESTERLY RENOVATIONS | DescriptionOfServices |
| Compensation | 3980462 | Compensation |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 1 | NumberOfContractorsGT100K |
| Fundraising Events | 54303 | FundraisingEvents |
| All Other Contributions | 738205 | AllOtherContributions |
| Noncash Contributions | 5815 | NoncashContributions |
| Total Contributions | 792508 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (2 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| MEMBERSHIP DUES/GUEST | 713940 | 1503322 | 1503322 |
| PROGRAM FEES | 713940 | 943109 | 943109 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 2446431 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 39796 | TotalRevenueColumn |
| Related Or Exempt Function Income | 39796 | RelatedOrExemptFunctionIncome |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 271269 | Securities |
| Other | 527000 | Other |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 283013 | Securities |
| Other | 643565 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | -11744 | Securities |
| Other | -116565 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -128309 | TotalRevenueColumn |
| Related Or Exempt Function Income | -128309 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 103476 | GrossIncomeFundraisingEvents |
| Cntrbtns Rprtd Fundraising Events | 54303 | CntrbtnsRprtdFundraisingEvents |
| Fundraising Direct Expenses | 75656 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 27820 | TotalRevenueColumn |
| Exclusion | $27,820 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | 10106 | GrossSalesOfInventory |
| Cost Of Goods Sold | 14502 | CostOfGoodsSold |
Net Income Or Loss NetIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -4396 | TotalRevenueColumn |
| Related Or Exempt Function Income | -4396 | RelatedOrExemptFunctionIncome |
Other Revenue Misc OtherRevenueMisc (2 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| REALIZED AND UNREALIZE | 900099 | 121339 | 121339 |
| OTHER INCOME | 900099 | 106304 | 106304 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 227643 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 3401493 | TotalRevenueColumn |
| Related Or Exempt Function Income | 2581165 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $27,820 | ExclusionAmount |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 378482 | Total |
| Program Services | 67694 | ProgramServices |
| Management And General | 166765 | ManagementAndGeneral |
| Fundraising | 144023 | Fundraising |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1089515 | Total |
| Program Services | 1005965 | ProgramServices |
| Management And General | 99267 | ManagementAndGeneral |
| Fundraising | -15717 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 169269 | Total |
| Program Services | 102286 | ProgramServices |
| Management And General | 47204 | ManagementAndGeneral |
| Fundraising | 19779 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 111820 | Total |
| Program Services | 83888 | ProgramServices |
| Management And General | 18008 | ManagementAndGeneral |
| Fundraising | 9924 | Fundraising |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 172902 | Total |
| Program Services | 120830 | ProgramServices |
| Management And General | 52072 | ManagementAndGeneral |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 67570 | Total |
| Program Services | 55749 | ProgramServices |
| Management And General | 8539 | ManagementAndGeneral |
| Fundraising | 3282 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 94125 | Total |
| Program Services | 51330 | ProgramServices |
| Management And General | 42795 | ManagementAndGeneral |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 371138 | Total |
| Program Services | 351065 | ProgramServices |
| Management And General | 20073 | ManagementAndGeneral |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 44126 | Total |
| Program Services | 36834 | ProgramServices |
| Management And General | 7292 | ManagementAndGeneral |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 27766 | Total |
| Program Services | 6250 | ProgramServices |
| Management And General | 21516 | ManagementAndGeneral |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 22937 | Total |
| Program Services | 15074 | ProgramServices |
| Management And General | 7863 | ManagementAndGeneral |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 316201 | Total |
| Program Services | 252476 | ProgramServices |
| Management And General | 63725 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 47408 | Total |
| Program Services | 28595 | ProgramServices |
| Management And General | 18813 | ManagementAndGeneral |
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral |
|---|---|---|---|
| EQUIPMENT RENT/MAINTENA | 216447 | 184046 | 32401 |
| DUES | 50076 | 34828 | 15248 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 76960 | Total |
| Program Services | 9456 | ProgramServices |
| Management And General | 55335 | ManagementAndGeneral |
| Fundraising | 12169 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3256742 | Total |
| Program Services | 2406366 | ProgramServices |
| Management And General | 676916 | ManagementAndGeneral |
| Fundraising | 173460 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 62868 | BOY |
| EOY | 64698 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4497797 | BOY |
| EOY | 1237565 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 968215 | BOY |
| EOY | 525536 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1014 | BOY |
Other Notes Loans Receivable Net OtherNotesLoansReceivableNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 225000 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2412 | BOY |
| EOY | 8703 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 14946132 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 3528156 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 7624197 | BOY |
| EOY | 11417976 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1564824 | BOY |
| EOY | 1587653 | EOY |
Intangible Assets IntangibleAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 70870 | BOY |
| EOY | 62995 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 445803 | BOY |
| EOY | 441988 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 15238000 | BOY |
| EOY | 15572114 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 675711 | BOY |
| EOY | 657482 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4000000 | BOY |
| EOY | 4000000 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 459549 | BOY |
| EOY | 680071 | EOY |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 180000 | BOY |
| EOY | 170000 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6719 | BOY |
| EOY | 3789 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5321979 | BOY |
| EOY | 5511342 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6421990 | BOY |
| EOY | 8920687 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3472031 | BOY |
| EOY | 1118085 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 22000 | BOY |
| EOY | 22000 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 9916021 | BOY |
| EOY | 10060772 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 15238000 | BOY |
| EOY | 15572114 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expenses | 144751 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | 0 | ReconcilationOtherChanges |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
FS Audited Basis FSAuditedBasis
| Field | Value | IRS element (for citing) |
|---|---|---|
| Financial Statement Consolidated | X | FinancialStatementConsolidated |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | 1 | AuditCommittee |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequired |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org170b1 Avi | X | PubliclySupportedOrg170b1Avi |
Gifts Grants Contrib Received170 GiftsGrantsContribReceived170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 3176999 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 3826773 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1903820 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 2794275 | CurrentTaxYearMinus1Year |
| Current Tax Year | 2295830 | CurrentTaxYear |
| Total | 13997697 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 3176999 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 3826773 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1903820 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 2794275 | CurrentTaxYearMinus1Year |
| Current Tax Year | 2295830 | CurrentTaxYear |
| Total | 13997697 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | 13997697 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 56736 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 50311 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 40308 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 52352 | CurrentTaxYearMinus1Year |
| Current Tax Year | 39796 | CurrentTaxYear |
| Total | 239503 | Total |
Other Income170 OtherIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 48063 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 58161 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 36776 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 46787 | CurrentTaxYearMinus1Year |
| Current Tax Year | -4396 | CurrentTaxYear |
| Total | 185391 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 14422591 | TotalSupport |
| Gross Receipts From Admissions Etc | 4126822 | GrossReceiptsFromAdmissionsEtc |
| Public Support Pertcentage170 | 0.97050 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.95600 | PublicSupportPertcentPriorYear |
| Thirty Three Percnt Tests CY170 | X | ThirtyThreePercntTestsCY170 |
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
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 1179724 | BeginningOfYearBalance |
| Contributions | 5402 | Contributions |
| Investment Earnings Or Losses | 97023 | InvestmentEarningsOrLosses |
| Other Expenditures | 138400 | OtherExpenditures |
| Administrative Expenses | 8396 | AdministrativeExpenses |
| End Of Year Balance | 1135353 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 1272030 | BeginningOfYearBalance |
| Investment Earnings Or Losses | 40086 | InvestmentEarningsOrLosses |
| Other Expenditures | 109578 | OtherExpenditures |
| Administrative Expenses | 8505 | AdministrativeExpenses |
| End Of Year Balance | 1179724 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 1211946 | BeginningOfYearBalance |
| Investment Earnings Or Losses | 214653 | InvestmentEarningsOrLosses |
| Other Expenditures | 146039 | OtherExpenditures |
| Administrative Expenses | 8530 | AdministrativeExpenses |
| End Of Year Balance | 1272030 | EndOfYearBalance |
Current Year Minus3 Years CurrentYearMinus3Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 1125289 | BeginningOfYearBalance |
| Investment Earnings Or Losses | 232747 | InvestmentEarningsOrLosses |
| Other Expenditures | 136710 | OtherExpenditures |
| Administrative Expenses | 9380 | AdministrativeExpenses |
| End Of Year Balance | 1211946 | EndOfYearBalance |
Current Year Minus4 Years CurrentYearMinus4Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 1642191 | BeginningOfYearBalance |
| Investment Earnings Or Losses | -309173 | InvestmentEarningsOrLosses |
| Other Expenditures | 207729 | OtherExpenditures |
| End Of Year Balance | 1125289 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated EOY Balance | 0.97000 | BoardDesignatedEOYBalance |
| Permanent Endowment EOY Balance | 0.02000 | PermanentEndowmentEOYBalance |
| Term Endowment EOY Balance | 0.01000 | TermEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | 0 | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | 0 | EndowmentsHeldByRelatedOrgs |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 772038 | OtherCostOrOtherBasis |
| Book Value | 772038 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 11101830 | OtherCostOrOtherBasis |
| Depreciation | 3067961 | Depreciation |
| Book Value | 8033869 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 983365 | OtherCostOrOtherBasis |
| Depreciation | 126377 | Depreciation |
| Book Value | 856988 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 774587 | OtherCostOrOtherBasis |
| Depreciation | 286850 | Depreciation |
| Book Value | 487737 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1314312 | OtherCostOrOtherBasis |
| Depreciation | 46968 | Depreciation |
| Book Value | 1267344 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 11417976 | TotalOfBookValueLandBuildings |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | CUSTODIAL LIABILITY | Description |
| Amount | $3,789 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 3789 | TotalOfAmounts |
Schedule G IRS990ScheduleG
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | GOLF TOURNAMENT | NameOfEvent1 |
| Gross Receipts Event1 | 42426 | GrossReceiptsEvent1 |
| Gross Revenue Event1 | 42426 | GrossRevenueEvent1 |
| Rent Facility Costs Event1 | 17839 | RentFacilityCostsEvent1 |
| Name Of Event2 | WINE TASTING/AUCTION | NameOfEvent2 |
| Gross Receipts Event2 | 19403 | GrossReceiptsEvent2 |
| Charitable Contributions Event2 | 10188 | CharitableContributionsEvent2 |
| Gross Revenue Event2 | 9215 | GrossRevenueEvent2 |
| Non Cash Prizes Event2 | 8623 | NonCashPrizesEvent2 |
| Food And Beverage Event2 | 600 | FoodAndBeverageEvent2 |
| Entertainment Event2 | 250 | EntertainmentEvent2 |
| Other Direct Expenses Event2 | 715 | OtherDirectExpensesEvent2 |
| Total Number Of Other Events | 2 | TotalNumberOfOtherEvents |
| Gross Receipts Other Events | 95950 | GrossReceiptsOtherEvents |
| Charitable Contrib Other Events | 44115 | CharitableContribOtherEvents |
| Gross Revenue Other Events | 51835 | GrossRevenueOtherEvents |
| Non Cash Prizes Other Events | 43015 | NonCashPrizesOtherEvents |
| Food And Beverage Other Events | 272 | FoodAndBeverageOtherEvents |
| Other Direct Expenses Other Events | 4342 | OtherDirectExpensesOtherEvents |
| Gross Receipts Total | 157779 | GrossReceiptsTotal |
| Charitable Contributions Total | 54303 | CharitableContributionsTotal |
| Gross Revenue Total Events | 103476 | GrossRevenueTotalEvents |
| Non Cash Prizes Total Events | 51638 | NonCashPrizesTotalEvents |
| Rent Facility Costs Total Events | 17839 | RentFacilityCostsTotalEvents |
| Food And Beverage Total Events | 872 | FoodAndBeverageTotalEvents |
| Entertainment Total Events | 250 | EntertainmentTotalEvents |
| Other Direct Expenses Total Events | 5057 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 75656 | DirectExpenseSummaryEvents |
| Net Income Summary | 27820 | NetIncomeSummary |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Independent Consultant | X | IndependentConsultant |
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | 0 | SeverancePayment |
| Supplemental Nonqual Retire Plan | 0 | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | 0 | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | 0 | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | 0 | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | 0 | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | 0 | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | 0 | AnyNonFixedPayments |
| Initial Contract Exception | 0 | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | MAUREEN FITZGERALD | NamePerson |
| Title | PRESIDENT AND CEO | Title |
| Base Compensation Filing Org | 159626 | 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 | 0 | DeferredCompFilingOrg |
| Deferred Comp Related Orgs | 0 | DeferredCompRelatedOrgs |
| Nontaxable Benefits Filing Org | 16342 | NontaxableBenefitsFilingOrg |
| Nontaxable Benefits Related Orgs | 0 | NontaxableBenefitsRelatedOrgs |
| Total Compensation Filing Org | 175968 | 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 (2 entries)
| Bond ReferenceBondReferenceCd | Issuer EINIssuerEIN | Date IssuedDateIssued | Issue PriceIssuePrice | Description Of PurposeDescriptionOfPurpose | DefeasedDefeased | On Behalf Of IssuerOnBehalfOfIssuer | Pool FinancingPoolFinancing |
|---|---|---|---|---|---|---|---|
| ECONOMIC DEVELOPMENT CORPORATION | |||||||
| A | 050356994 | 2010-12-29 | 1360000 | RENOVATION OF THE WESTERLY FACILITY | 1 | 1 | 0 |
| ECONOMIC DEVELOPMENT CORPORATION | |||||||
| B | 050356994 | 2010-12-29 | 2640000 | RENOVATION OF THE WESTERLY FACILITY | 1 | 1 | 0 |
Form990 Schedule K Part II Form990ScheduleKPartII (2 entries)
| Bond ReferenceBondReferenceCd | Capitalized InterestCapitalizedInterest | Capital ExpendituresCapitalExpenditures | Current RefundingCurrentRefunding | Advance RefundingAdvanceRefunding | Final Allocation MadeFinalAllocationMade | Adequate Books And Recds MaintaindAdequateBooksAndRecdsMaintaind |
|---|---|---|---|---|---|---|
| A | 114263 | 1360000 | 0 | 0 | 1 | 1 |
| B | 228527 | 2640000 | 0 | 0 | 1 | 1 |
Form990 Schedule K Part III Form990ScheduleKPartIII (2 entries)
| Bond ReferenceBondReferenceCd | Owning Bond Financed PropertyOwningBondFinancedProperty | Any Lease ArrangementsAnyLeaseArrangements | Mngment Cntrct Bond Financd PrprtyMngmentCntrctBondFinancdPrprty | Any Research AgreementsAnyResearchAgreements | Bond Iss Meet Prvt Security Pay TestBondIssMeetPrvtSecurityPayTest | Change In Use Bond Financed PropChangeInUseBondFinancedProp | Non Qualified Bond Remed ProcdrsNonQualifiedBondRemedProcdrs |
|---|---|---|---|---|---|---|---|
| A | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| B | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Form990 Schedule K Part IV Form990ScheduleKPartIV (2 entries)
| Bond ReferenceBondReferenceCd | Form8038 T FiledForm8038TFiled | Rebate Not Due YetRebateNotDueYet | Exception To RebateExceptionToRebate | No Rebate DueNoRebateDue | Variable Rate IssueVariableRateIssue | Hedge Identified In Books And RecdsHedgeIdentifiedInBooksAndRecds | Gross Proceeds Invested In GICGrossProceedsInvestedInGIC | Gross Proceeds InvestedGrossProceedsInvested | Written Proc To Monitor ReqsWrittenProcToMonitorReqs |
|---|---|---|---|---|---|---|---|---|---|
| A | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
| B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Schedule L IRS990ScheduleL
Form990 Schedule L Part IV Form990ScheduleLPartIV (5 entries)
| RelationshipRelationship | Amount Of TransactionAmountOfTransaction | Description Of TransactionDescriptionOfTransaction | Sharing Of RevenuesSharingOfRevenues |
|---|---|---|---|
| DAVID DEVAULT | |||
| BOARD MEMBER - VENDOR | 4802042 | THE WASHINGTON TRUST COMPANY - THE MEMBER OF OCEAN COMMUNITY YMCA BOARD IS ALSO AN OFFICER OF A LOCAL BANK THAT PROVIDES BANKING SERVICES TO OCEAN YMCA. $4 MILLION OF BONDS ISSUED WERE PURCHASED BY THE WASHINGTON TRUST; ALSO PAYMENTS ON EXISTING LOAN AND LINE OF CREDIT, TRUST INVESTMENT FEES AND MERCHANT BANK FEES. | 0 |
| ROGEAN MAKOWSKI | |||
| BOARD MEMBER - VENDOR | 4802042 | THE WASHINGTON TRUST COMPANY - THE MEMBER OF OCEAN COMMUNITY YMCA BOARD IS ALSO AN OFFICER OF A LOCAL BANK THAT PROVIDES BANKING SERVICES TO OCEAN YMCA. FOR DESCRIPTION OF TRANSACTIONS ASSOCIATED WITH THIS INDIVIDUAL, PLEASE SEE THAT PROVIDED FOR MR. DEVAULT. | 0 |
| KATHERINE HOXSIE | |||
| BOARD MEMBER - VENDOR | 4802042 | THE WASHINGTON TRUST COMPANY - THE MEMBER OF OCEAN COMMUNITY YMCA BOARD IS ALSO A DIRECTOR OF A LOCAL BANK THAT PROVIDES BANKING SERVICES TO OCEAN YMCA. FOR DESCRIPTION OF TRANSACTIONS ASSOCIATED WITH THIS INDIVIDUAL, PLEASE SEE THAT PROVIDED FOR MR. DEVAULT. | 0 |
| JEFF BRENNAN | |||
| BOARD MEMBER-VENDOR | 92007 | UNITED BUILDING SUPPLY - THE MEMBER OF OCEAN COMMUNITY YMCA BOARD IS ALSO THE VICE PRESIDENT OF UNITED BUILDING SUPPLY, FROM WHICH OCEAN YMCA PURCHASES MATERIALS. | 0 |
| THE WASHINGTON TRUST COMPANY | |||
| VENDOR | 4802042 | THE INSTITUTION IS A LOCAL BANK THAT PROVIDES BANKING SERVICES, LOANS, AND INVESTMENT MANAGEMENT SERVICES TO OCEAN YMCA. | 0 |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (8 entries)
| Return ReferenceReturnReference | ExplanationExplanation |
|---|---|
| FORM 990, PART VI, SECTION A, LINE 6 | THE ORGANIZATION HAS MEMBERS. |
| FORM 990, PART VI, SECTION A, LINE 7A | THE ORGANIZATION IS A SOLE MEMBER OF MYSTIC YMCA. |
| FORM 990, PART VI, SECTION A, LINE 7B | AT THE ANNUAL MEETING, THE MEMBERS ELECT THE NEW INCOMING CLASS OF BOARD MEMBERS, APPROVE THE PRIOR ANNUAL MEETING MINUTES,AND RATIFY THE NOTICE OF THE ANNUAL MEETING. |
| FORM 990, PART VI, SECTION B, LINE 11 | A DRAFT VERSION WAS SENT TO BOARD MEMBERS PRIOR TO THE FILING. BOARD MEMBERS WERE INVITED TO MAKE INQUIRIES OR COMMENTS. |
| FORM 990, PART VI, SECTION B, LINE 12C | ALL BOARD MEMBERS, COMMITTEE MEMBERS, AND SENIOR STAFF ARE REQUIRED TO FILL OUT A DISCLOSURE STATEMENT ANNUALLY. THE STATEMENTS ARE REVIEWED BY THE AUDIT COMMITTEE AND KEPT IN THE ADMINISTRATIVE OFFICES. |
| FORM 990, PART VI, SECTION B, LINE 15 | ANNUAL REVIEWS ARE PERFORMED BY APPROPRIATE SUPERVISORS OR, IN THE CASE OF THE CEO, BY THE EXECUTIVE COMMITTEE OF THE BOARD. COMPENSATION IS REVIEWED BY REFERRING TO COMPARABLE POSITIONS WITHIN THE YMCA NATIONAL DATABASE AVAILABLE THROUGH THE Y USA ORGANIZATION AND OTHER SIMILARLY SIZED, LOCAL ORGANIZATIONS. DOCUMENTATION OF THIS COMPARATIVE STUDY IS KEPT ON FILE. |
| FORM 990, PART VI, SECTION C, LINE 18 | THE ORGANIZATION'S FORM 990 ARE AVAILABLE ON REQUEST, AT THE OCEAN COMMUNITY YMCA WEBSITE, OR AT WWW.GUIDESTAR.ORG. |
| FORM 990, PART VI, SECTION C, LINE 19 | THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC ON REQUEST. |
Schedule R IRS990ScheduleR
Form990 Schedule R Part II Form990ScheduleRPartII
Name Of Disregarded Entity NameOfDisregardedEntity
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | YMCA OF MYSTIC CT INC | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 HARRY AUSTIN DR | AddressLine1 |
| City | MYSTIC | City |
| State | CT | State |
| ZIP Code | 06355 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 060635382 | EIN |
| Primary Activities | TO PUT CHRISTIAN PRINCIPLES INTO PRACTICE. | PrimaryActivities |
| Legal Domicile State | CT | LegalDomicileState |
| Exempt Code Section | 501(C)(3) | ExemptCodeSection |
| Public Charity Status | 7 | PublicCharityStatus |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OCEAN COMMUNITY YMCA | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Controlled Org | 0 | ControlledOrg |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Ann Rents Royalties | 0 | ReceiptOfIntAnnRentsRoyalties |
| Gift Grant Or Cap Contr To Other Org | 0 | GiftGrantOrCapContrToOtherOrg |
| Gift Grant Or Cap Contr Fr Other Org | 0 | GiftGrantOrCapContrFrOtherOrg |
| Loans Or Guarantees To Other Org | 1 | LoansOrGuaranteesToOtherOrg |
| Loans Or Guarantees From Other Org | 0 | LoansOrGuaranteesFromOtherOrg |
| Dividends Related Organization | 0 | DividendsRelatedOrganization |
| Sale Of Assets To Other Org | 0 | SaleOfAssetsToOtherOrg |
| Purchase Of Assets From Other Org | 0 | PurchaseOfAssetsFromOtherOrg |
| Exchange Of Assets | 0 | ExchangeOfAssets |
| Rental Of Facilities To Other Orgs | 0 | RentalOfFacilitiesToOtherOrgs |
| Rental Of Facilities Fr Other Orgs | 0 | RentalOfFacilitiesFrOtherOrgs |
| Perform Of Services For Other Orgs | 0 | PerformOfServicesForOtherOrgs |
| Perform Of Services By Other Orgs | 0 | PerformOfServicesByOtherOrgs |
| Sharing Of Facilities | 0 | SharingOfFacilities |
| Sharing Of Paid Employees | 1 | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | 0 | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | 0 | OtherTransferToOtherOrg |
| Other Transfer From Other Org | 0 | OtherTransferFromOtherOrg |
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