2013-11-05T14:33:38-06:00 2012-12-31 310796034 FLAGEL HUBER FLAGEL 3400 SOUTH DIXIE DRIVE DAYTON OH 45439 990 2012-01-01 310537517 YOUNG MEN'S CHRISTIAN ASSOCIATION OF GREATER DAYTON YOUN 9372235201 111 W FIRST STREET NO 207 DAYTON OH 45402 TIMOTHY HELM 9372235201 2013-10-25 1 BRUCE G KREINBRINK P00189815 9372993400 2012 2016-03-07 17:11:31Z YMCA OF GREATER DAYTON TIMOTHY HELM 111 W FIRST STREET NO 207 DAYTON OH 45402 25461244 0 X WWW.YMCAONLINE.ORG X 1882 OH USE JUDEO-CHRISTIAN PRINCIPLES AND PROGRAMS TO BUILD A HEALTHY SPIRIT, MIND AND BODY FOR ALL. 32 32 1710 2324 0 0 2744540 3629676 19401658 19965259 26278 -35416 927049 944396 23099525 24503915 0 0 0 0 13125984 13948953 0 0 173683 9379904 10022555 22505888 23971508 593637 532407 37685360 37581167 21195222 20323741 16490138 17257426 X THE YOUNG MEN'S CHRISTIAN ASSOCIATION OF GREATER DAYTON (THE Y) IS A NOT-FOR-PROFIT ORGANIZATION WHOSE MISSION IS TO PUT JUDEO-CHRISTIAN PRINCIPLES INTO PRACTICE THROUGH PROGRAMS THAT BUILD A HEALTHY SPIRIT, MIND AND BODY FOR ALL. (CONTINUED ON SCHEDULE O) 0 0 3665480 2727924 RESIDENT CAMPING PROVIDES A LASTING EXPERIENCE OF PERSONAL ENRICHMENT. RESIDENTIAL AND DAY CAMPS OFFER ADVENTURE AND LEARNING ACTIVITIES THAT CHALLENGE AND PROMOTE SPIRITUAL AWARENESS, MENTAL DEVELOPMENT, PHYSICAL WELL BEING, SOCIAL GROWTH, AND SELF-RESPECT. CAMPING HELPS YOUTH BECOME AWARE OF THEIR PHYSICAL AND MENTAL CAPABILITIES, TO RECOGNIZE THE VALUE OF COOPERATION, AND TO GAIN CONFIDENCE. 11144410 10352517 MEMBERSHIP IS WELCOME TO EVERYONE REGARDLESS OF AGE, RACE, FAITH, ENTHNICITY, ABILITY OR RELIGION. YMCA OF GREATER DAYTON MEMBERSHIP ACTIVITIES CREATE SUPPORTIVE COMMUNITIES OF MEMBERS WHO ARE INVOLVED IN A VARIETY OF ENRICHING ACTIVITIES, RECREATIONAL AND SUPPORTIVE SOCIAL NETWORKS AND A SENSE OF BELONGING. DUES ARE BASED ON COMMUNITY AFFORDABILITY AND FINANCIAL ASSISTANCE IS AVAILABLE FOR THOSE WHO CANNOT AFFORD TO PAY THE FULL COST OF THE MEMBERSHIP. 2956624 2346711 CHILD CARE PROVIDES HIGH QUALITY CHILD CARE BY PROVIDING COMPREHENSIVE ACTIVITIES FOR PRESCHOOL AND SCHOOL AGE CHILDREN DRAWING ON DIVERSE MEMBERS OF THE COMMUNITY. WE PROVIDE BOTH FULL AND PART TIME OPTIONS TO SERVE A WIDE RANGE OF FAMILY SCHEDULING NEEDS. WOVEN INTO THE FABRIC OF YMCA MISSION IS A COMMITMENT TO STRENGTHENING FAMILIES. YMCA CHILDCARE PROGRAMS RELIEVE THE BURDEN OF BALANCING WORK AND FAMILY AND MAKE IT POSSIBLE FOR PARENTS TO REMAIN GAINFULLY EMPLOYED. 3285154 4538107 PROGRAMS THAT HELP PEOPLE OF ALL AGES AND ABILITIES PRACTICE HEALTHY LIVING AND SOCIAL RESPONSIBILITY ARE KEY FOCUS AREAS OF THE YMCA MOVEMENT. 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. SPORTS PROGRAMS FOR YOUTH, FAMILIES AND ADULTS PROMOTE TEAM-WORK, INTERACTION, AND DEVELOPMENT OF SOCIAL AND PHYSICAL SKILLS. 3285154 4538107 21051668 1 1 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 54 0 1 1710 1 0 0 0 0 0 0 0 0 X 32 32 0 0 0 0 0 0 0 1 1 0 1 1 1 1 1 1 1 1 1 0 0 OH X X THE ORGANIZATION 9372235201 111 W FIRST STREET NO 207 DAYTON OH 45402 LANEY BALDWIN 1.00 X 0 0 0 TOM BECKER 1.00 X 0 0 0 CLIFFORD BISHOP 2.00 X 0 0 0 CRAIG J BROWN 1.00 X 0 0 0 BETSY CLYMER 1.00 X 0 0 0 STEVE COBB 1.00 X 0 0 0 DAVID DEPTULA 1.00 X 0 0 0 J NORMAN ECKSTEIN 1.00 X 0 0 0 J STEPHEN HERBERT 1.00 X 0 0 0 JUDY BRINEGAR 1.00 X 0 0 0 MARK D'URSO 1.00 X 0 0 0 CHARLES M KARDON 1.00 X 0 0 0 SCOTT MCGOHAN 1.00 X 0 0 0 GARY BLAKE 1.00 X 0 0 0 MARIA E ORIA 1.00 X 0 0 0 VINCENT L RUSSELL 1.00 X 0 0 0 JOYCE CARTER 1.00 X 0 0 0 FRED C SETZER JR 1.00 X 0 0 0 BONNIE SMITH 1.00 X 0 0 0 TIMOTHY J WABLER 1.00 X 0 0 0 WILLIAM LEBOEUF 2.00 X 0 0 0 JULIE SUSEY 1.00 X 0 0 0 TOM KNOTH 1.00 X 0 0 0 JOHN KEENAN 1.00 X 0 0 0 MICHELLE KAYE 1.00 X 0 0 0 BOB GRANT 1.00 X 0 0 0 TOM DASKALAKIS 1.00 X 0 0 0 RICHARD GOULD 1.00 X 0 0 0 JOHN LAROCK 1.00 X 0 0 0 ED PHILLIPS 1.00 X 0 0 0 PERK REICHLEY 2.00 X 0 0 0 SUSAN BLASIK-MILLER 2.00 X 0 0 0 TIMOTHY HELM 55.00 X 274604 0 41078 NEAL PEMBERTON 55.00 X 98122 0 14977 DALE BRUNNER 55.00 X 119333 0 14454 JENNIFER WARNER 55.00 X 102575 0 18340 DAVID THOMPSON 55.00 X 102638 0 29470 697272 0 118319 4 0 1 0 UNITED HEALTHCARE 5901 LINCOLN DRIVE MINNEAPOLIS MN 55436 HEALTHCARE 889287 DPL 1065 WOODMAN DR DAYTON OH 45432 UTILITY 623088 WILCON CORPORATION 3176 KETTERING BLVD DAYTON OH 45439 CONSTRUCTION 529333 DAXKO 2204 LAKESHORE DRIVE SUITE 206 BIRMINGHAM AL 35209 CONSULTING/SOFTWARE 289666 GORDON FOOD SERVICE 333 50TH ST SW GRAND RAPIDS MI 49501 FOOD SERVICE 235332 5 73836 895449 2660391 75913 3629676 MEMBERSHIP 713940 10352517 10352517 OTHER PROGRAMS 713940 4538107 4538107 CAMPING 713990 2727924 2727924 CHILD CARE 624410 2346711 2346711 19965259 42890 42890 1490893 847786 643107 643107 421391 221716 4710 83016 -78306 -78306 -78306 57731 26527 31204 31204 180295 0 180295 180295 MISCELLANEOUS 900099 89790 89790 89790 24503915 20578429 0 295810 815590 752626 53176 9788 10589060 9771850 690391 126819 726751 631380 84336 11035 718100 643619 62293 12188 1099452 1004235 81556 13661 50169 50169 45000 45000 2314946 1594721 729510 -9285 226552 217667 8692 193 998413 876279 119481 2653 403038 372648 29064 1326 958840 935391 23449 165257 165257 2186378 2139830 46548 SUPPLIES AND SERVICES 2170928 1662119 503504 5305 MISCELLANEOUS 322306 136669 185637 0 REPAIRS AND MAINTENANCE 180728 147377 33351 0 23971508 21051668 2746157 173683 133621 185956 443494 852625 211482 164137 1159627 790834 207384 20600 14199 696653 718621 55071281 22968009 32613025 32103272 1278294 1558491 1128564 985648 37685360 37581167 3717334 3947550 638937 620838 16096880 14707769 221000 550000 521071 497584 21195222 20323741 X 14918080 15419153 1228965 1495180 343093 343093 16490138 17257426 37685360 37581167 X 532407 148381 86500 X X 0 1 X 1 0 X 11948753 12157300 2565595 2744540 2964148 32380336 11948753 12157300 2565595 2744540 2964148 32380336 32380336 1437029 1528721 1509016 1587005 1533783 7595554 14420 9686 31204 55310 219367 177875 173236 145610 89790 805878 40837078 74617532 0.79290 0.81600 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: MISCELLANEOUS SCHEDULE A, PART IV, LIST OF UNUSUAL GRANTS: CASH DATE: 06/12/12 AMOUNT: 300000. CASH DATE: 05/14/12 AMOUNT: 205180. CASH DATE: 07/11/12 AMOUNT: 160348. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1621387 160390 187721 -67914 1901584 1653085 2102 -33800 1621387 1485971 5531 161583 1653085 1256774 15300 241740 27843 1485971 1723354 41100 -470665 37015 1256774 0.81960 0.18040 1 0 2636865 2636865 41894023 17007841 24886182 2522023 464547 2057476 7532930 5495621 2037309 485440 485440 32103272 MONIES HELD IN CUSTODY 33851 UNEARNED LEASE REVENUE 463733 497584 X 26681777 1268133 952619 2220752 24461025 42890 42890 24503915 26113954 1268133 874313 2142446 23971508 0 23971508 DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: PART V, LINE 4: TO SUPPORT THE PROGRAMS AND ADMINISTRATIVE ACTIVITIES OF THE ASSOCIATION DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X, LINE 2: THE Y DETERMINES THE RECOGNITION OF UNCERTAIN TAX POSITIONS, IF APPLICABLE, THAT MAY SUBJECT THE ORGANIZATION TO UNRELATED BUSINESS INCOME TAX NECESSARY BY APPLYING A MORE-LIKELY-THAN-NOT RECOGNITION THRESHOLD AND DETERMINES THE MEASUREMENT OF UNCERTAIN TAX POSITIONS CONSIDERING THE AMOUNTS AND PROBABILITIES OF THE OUTCOMES THAT COULD BE REALIZED UPON ULTIMATE SETTLEMENT WITH TAX AUTHORITIES. THE Y DOES NOT HAVE ANY MATERIALLY UNCERTAIN TAX POSITIONS WHICH MUST BE CONSIDERED FOR DISCLOSURE, INCLUDING ANY POSITIONS THAT WOULD PLACE THE Y'S EXEMPT STATUS IN JEOPARDY AT DECEMBER 31, 2012. THE Y BELIEVES IT IS NO LONGER SUBJECT TO POTENTIAL INCOME TAX EXAMINATIONS FOR TAX YEARS PRIOR TO 2009. PART XI, LINE 2D - OTHER ADJUSTMENTS: LOSS ON ASSET DISPOSALS 78,306. RENT EXPENSES RECLASSIFIED ON FORM 990 847,786. SPECIAL EVENTS COSTS RECLASSIFIED ON FORM 990 26,527. PART XI, LINE 4B - OTHER ADJUSTMENTS: INVESTMENT INCOME RECLASSIFIED ON FORM 990 42,890. PART XII, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENTS COSTS RECLASSIFED ON FORM 990 26,527. RENT EXPENSES RECLASSIFIED ON FORM 990 847,786. BRANCH SPECIAL EVENTS 57731 57731 26527 0 57731 57731 26527 26527 31204 X X X 0 0 0 0 0 0 0 0 0 TIMOTHY HELM 274604 0 0 0 0 0 0 0 41078 0 315682 0 0 0 X 1 5733 FAIR MARKET VALUE X 1 70180 FAIR MARKET VALUE 0 0 0 0 PART III, LINE 1 - MISSION STATEMENT, CONTINUED. THE Y HELPS INDIVIDUALS AND FAMILIES THROUGH PROGRAMS AND ACTIVITIES IN THE FOLLOWING THREE FOCUS AREAS: YOUTH DEVELOPMENT: NURTURING THE POTENTIAL OF EVERY CHILD AND TEEN. ALL KIDS DESERVE THE OPPORTUNITY TO DISCOVER WHO THEY ARE AND WHAT THEY CAN ACHIEVE. THAT'S WHY, THROUGH THE Y, MILLIONS OF YOUTH TODAY ARE CULTIVATING THE VALUES, SKILLS AND RELATIONSHIPS THAT LEAD TO POSITIVE BAHAVIORS, BETTER HEALTH AND EDUCATIONAL ACHIEVEMENT. HEALTHY LIVING: IMPROVING THE NATION'S HEALTH AND WELL-BEING. IN COMMUNITIES THROUGHOUT THE GREATER DAYTON AREA AND BEYOND, THE Y IS A LEADING VOICE ON HEALTH AND WELL-BEING. WITH A MISSION CENTERED ON BALANCE, THE Y BRINGS FAMILIES CLOSER TOGETHER, ENCOURAGES GOOD HEALTH AND FOSTERS CONNECTIONS THROUGH FITNESS, SPORTS, FUN AND SHARED INTERESTS. AS A RESULT, YOUTH, ADULTS AND FAMILIES ARE RECEIVING THE SUPPORT, GUIDANCE AND RESOURCES NEEDED TO ACHIEVE GREATER HEALTH AND WELL-BEING FOR THEIR SPIRIT, MIND AND BODY. SOCIAL RESPONSIBILITY: GIVING BACK AND PROVIDING SUPPORT TO OUR NEIGHBORS. THE Y HAS BEEN LISTENING AND RESPONDING TO OUR COMMUNITIES' MOST CRITICAL SOCIAL NEEDS FOR OVER 125 YEARS. WHETHER DEVELOPING SKILLS OR EMOTIONAL WELL-BEING THROUGH EDUCATION AND TRAINING, WELCOMING AND CONNECTING DIVERSE DEMOGRAPHIC POPULATIONS THROUGH GLOBAL SERVICES, OR PREVENTING CHRONIC DISEASE AND BUILDING HEALTHIER COMMUNITIES THROUGH COLLABORATIONS WITH POLICYMAKERS, THE Y FOSTERS THE CARE AND RESPECT ALL PEOPLE NEED AND DESERVE. THE Y IS COMMITTED TO ENSURING THAT ALL MEMBERS OF THE COMMUNITY, REGARDLESS OF INCOME, BENEFIT FROM THE PROGRAMS AND SERVICES OF THE Y. AS A RESULT, THE Y PROVIDED FINANCIAL ASSISTANCE OF APPROXIMATELY $5,900,000 AND $5,000,000 TO THOSE ELIGIBLE COMMUNITY MEMBERS IN 2012 AND 2011, RESPECTIVELY. MEMBERSHIP AND PROGRAM REVENUE IS REPORTED NET OF THIS FINANCIAL ASSISTANCE ON THE ACCOMPANYING STATEMENTS OF REVENUE AND FUNCTIONAL EXPENSES. FORM 990, PART VI, SECTION B, LINE 11 THE ASSOCIATION'S FINANCE COMMITTEE REVIEWS THE FORM 990 ON BEHALF OF THE ENTIRE GOVERNING BOARD WITH THE EXECUTIVE COMMITTEE APPROVING THE FORM PRIOR TO ITS FILING. FORM 990, PART VI, SECTION B, LINE 12C CONFLICT OF INTEREST DISCLOSURE FORMS ARE REQUIRED TO BE COMPLETED EACH YEAR AND FOLLOW-UP IS CONDUCTED TO ASSURE ALL DIRECTORS HAVE COMPLIED. ADDITIONALLY, IF ANY MEETING TOPICS ARE DETERMINED TO RELATE TO AREAS OF POTENTIAL CONFLICT FOR ANY PARTICULAR DIRECTOR, THAT INDIVIDUAL ABSTAINS FROM VOTING OR IS EXCUSED FROM THE MEETING FOR THE DURATION OF THE TOPIC. THE CHAIRPERSON OF THE BOARD OF DIRECTORS IS RESPONSIBLE FOR MONITORING COMPLIANCE THROUGHOUT THE YEAR. ANY QUESTIONS RELATED TO THIS TOPIC ARE TYPICALLY REVIEWED WITH LEGAL COUNSEL. FORM 990, PART VI, SECTION B, LINE 15A THE FOLLOWING IS USED TO ESTABLISH THE COMPENSATION OF THE ORGANIZATION'S CEO: COMPENSATION COMMITTEE, FORM 990 OF OTHER ORGANIZATIONS; BOARD APPROVAL. FORM 990, PART VI, SECTION C, LINE 18 FINANCIAL STATEMENTS AND FORM 990 ARE PROVIDED TO GUIDESTAR AND ARE AVAILABLE ON REQUEST. FORM 990, PART VI, SECTION C, LINE 19 THE CODE OF REGULATIONS AND CONFLICT OF INTEREST POLICY ARE PROVIDED ON THE ASSOCIATION'S WEBSITE. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 9: CHANGE IN FAIR VALUE OF INTEREST RATE AGREEMENTS 86,500. FORM 990, PART XI, LINE 2C: THE ASSOCIATION HAS APPOINTED ITS FINANCE COMMITTEE WITH OVERSIGHT RESPONSIBILITIES FOR THE AUDIT.