2012-07-26T10:52:29-05:00 2011-12-31 911503183 DWYER PEMBERTON & COULSON PC PO BOX 1614 TACOMA WA 98401 990 2011-01-01 910565562 YMCA OF PIERCE AND KITSAP COUNTIES YOUN 2535347800 1614 S MILDRED ST SUITE 1 TACOMA WA 98465 ROBERT ECKLUND 2535347800 2012-07-26 1 MELISSA D HORTSCH CPA P00086398 2535729922 2011 2016-02-24 21:20:13Z ROBERT ECKLUND 1614 S MILDRED ST SUITE 1 TACOMA WA 98465 41534030 0 X YMCAPKC.ORG X 1968 WA TO PUT CHRISTIAN PRINCIPLES INTO PRACTICE THROUGH PROGRAMS THAT BUILD HEALTHY SPIRIT, MIND, AND BODY. 13 12 2330 3031 0 0 3942439 5227704 30724886 36063282 23745 102710 4126481 14034 38817551 41407730 24550 21729 0 0 18130046 21959779 0 0 1181042 13728157 14745893 31882753 36727401 6934798 4680329 104836313 104744394 46405579 41992545 58430734 62751849 X TO BUILD STRONG KIDS, STRONG FAMILIES, AND STRONG COMMUNITIES BY PUTTING CHRISTIAN PRINCIPLES INTO PRACTICE THOUGH PROGRAMS THAT PROMOTE HEALTHY LIFESTYLES, STRONG VALUES, LEADERSHIP DEVELOPMENT, COMMUNITY INTERACTION, AND INTERNATIONAL UNDERSTANDING. 0 0 30640947 36063282 THERE IS NO OTHER NONPROFIT QUITE LIKE THE Y. THAT'S BECAUSE IN 10,000 NEIGHBORHOODS ACROSS THE NATION, WE HAVE THE PRESENCE AND PARTNERSHIPS TO NOT JUST PROMISE, BUT TO DELIVER, LASTING PERSONAL AND SOCIAL CHANGE.-THE Y IS COMMUNITY CENTERED. SINCE 1968, WE'VE BEEN LISTENING AND RESPONDING TO OUR COMMUNITIES.-THE Y BRINGS PEOPLE TOGETHER. WE CONNECT PEOPLE OF ALL AGES AND BACKGROUNDS TO BRIDGE THE GAPS IN COMMUNITY NEEDS.-THE Y NURTURES POTENTIAL. WE BELIEVE THAT EVERYONE SHOULD HAVE THE OPPORTUNITY TO LEARN, GROW AND THRIVE.-THE Y HAS LOCAL PRESENCE AND NATIONAL REACH. WE MOBILIZE LOCAL COMMUNITIES TO EFFECT LASTING, MEANINGFUL CHANGE.MEMBERSHIP IS THE CORE OF ALL YMCA OF PIERCE AND KITSAP COUNTIES' PROGRAMS. DURING 2011, MORE THAN 120,000 PEOPLE OF ALL AGES AND BACKGROUNDS WERE ACTIVE Y MEMBERS. PARTICIPATION IS OPEN TO ALL REGARDLESS OF FINANCIAL CIRCUMSTANCES. THE YMCA PROVIDED $4,600,000 IN MEMBERSHIP AND PROGRAM FEE ASSISTANCE, AS WELL AS PROGRAM SUBSIDY, IN SUPPORT OF OUR COMMITMENT TO INCLUSIVITY.1. YOUTH DEVELOPMENT: 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. THAT'S WHY, THROUGH THE Y, MILLIONS OF YOUTH TODAY ARE CULTIVATING THE VALUES, SKILLS AND RELATIONSHIPS THAT LEAD TO POSITIVE BEHAVIORS, BETTER HEALTH AND EDUCATIONAL ACHIEVEMENT.-CHILD CARE: THE Y PROVIDES A SAFE, NURTURING ENVIRONMENT FOR CHILDREN TO LEARN, GROW AND DEVELOP SOCIAL SKILLS. THE Y'S BEFORE AND AFTER SCHOOL PROGRAMS SERVE KINDERGARTNERS THROUGH MIDDLE SCHOOLERS WITH A VARIETY OF PROGRAMMATIC AND ACTIVITY OPTIONS TO EXPLORE AND DEVELOP THEIR INTERESTS AND TALENTS. OUR FOCUS ON SAFETY, HEALTH, SOCIAL GROWTH, AND ACADEMIC ENHANCEMENT MEANS CHILDREN HAVE FUN, GROW, AND THRIVE IN OUR CARE. MORE THAN 1,500 CHILDREN PARTICIPATED IN CHILD CARE IN 2011 WITHIN THE YMCA OF PIERCE AND KITSAP COUNTIES. -EDUCATION AND LEADERSHIP: THE Y GIVES CHILDREN AND TEENS KNOWLEDGE, CHARACTER DEVELOPMENT, GUIDANCE AND ENCOURAGEMENT TO HELP YOUTH DEVELOP AND REALIZE THEIR POTENTIAL. THROUGH PROGRAMS LIKE TEEN LEADERSHIP DEVELOPMENT AT CAMP SEYMOUR, YOUTH AND GOVERNMENT IN LOCAL MIDDLE AND HIGH SCHOOLS, AND LEADERSHIP IN TRAINING AT YMCA OF PIERCE AND KITSAP COUNTIES FACILITIES, 25,000 TEENS EXPERIENCE THE GROWTH AND VALUES ONLY Y PROGRAMS CAN PROVIDE.-SWIM, SPORTS AND PLAY: THROUGH OUR MEMBERSHIP BASE AND OUTREACH PROGRAMS, THE Y PROVIDES POSITIVE, FUN ACTIVITIES THAT BUILD ATHLETIC, SOCIAL AND INTERPERSONAL SKILLS. IN 2011, THE YMCA OF PIERCE AND KITSAP COUNTIES SERVED 21,800 YOUTH THROUGH MEMBERSHIP, AND TAUGHT 44,000 SWIM LESSONS, AND NEARLY 50,000 YOUTH SPORTS CLASSES. -CAMP: YMCA CAMP SEYMOUR OFFERS AN EXCITING, SAFE COMMUNITY FOR YOUNG PEOPLE TO EXPLORE THE OUTDOORS, BUILD SELF-ESTEEM, DEVELOP INTERPERSONAL SKILLS AND MAKE LASTING FRIENDSHIPS AND MEMORIES. MORE THAN 14,000 YOUTH AND FAMILIES ENJOY CAMP SEYMOUR YEAR-ROUND THROUGH SUMMER RESIDENT CAMP, OUTDOOR ENVIRONMENTAL EDUCATION, AND FAMILY CAMPS, NEARLY 3,000 OF WHOM RECEIVED FINANCIAL ASSISTANCE.2. HEALTHY LIVING: IMPROVING THE NATION'S HEALTH AND WELL-BEINGIN COMMUNITIES ACROSS THE NATION, 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, MILLIONS OF 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.-HEALTH, WELL-BEING AND FITNESS: THROUGH A ROBUST MEMBERSHIP BASE AND STRATEGIC PARTNERSHIPS, THE Y PROVIDES RESOURCES AND GUIDANCE TO MAINTAIN AND IMPROVE PHYSICAL ACTIVITY, HEALTH AND WELLNESS. NEARLY 60,000 ADULT MEMBERS PARTICIPATED IN PROGRAMS AND CLASSES MORE THAN 650,000 TIMES IN 2011 AT THE YMCA OF PIERCE AND KITSAP COUNTIES. -GROUP INTEREST: Y MEMBERS AND COMMUNITY MEMBERS PARTICIPATE IN SOCIAL NETWORKS AND ACTIVITIES THAT BRING TOGETHER PEOPLE WHO SHARE COMMON PASSIONS AND PERSONAL INTERESTS.3. SOCIAL RESPONSIBILITY: GIVING BACK AND PROVIDING SUPPORT TO OUR NEIGHBORSTHE Y HAS BEEN LISTENING AND RESPONDING TO OUR COMMUNITIES MOST CRITICAL SOCIAL NEEDS SINCE 1883. 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.-SOCIAL SERVICES: TRAINING, RESOURCES AND SUPPORT TO EMPOWER OUR NEIGHBORS TO MAKE CHANGE, BRIDGE GAPS AND OVERCOME OBSTACLES. WE LAUNCHED THE YMCA CENTER FOR COMMUNITY IMPACT IN AUGUST 2010 AND MADE SIGNIFICANT IMPACT IN THREE KEY AREAS: CHILDHOOD OBESITY PREVENTION, TEEN OUTREACH, AND SPIRITUAL DEVELOPMENT. MUCH OF THIS WORK WAS DONE OUTSIDE OUR WALLS AT NO COST TO PARTICIPANTS, REACHING 31,000 INDIVIDUALS WHO OTHERWISE WOULD NOT HAVE AN EXPERIENCE WITH THE Y.-VOLUNTEERISM AND GIVING: VOLUNTARY CONTRIBUTIONS FUND, LEAD AND SUPPORT THE YS CRITICAL WORK. MORE THAN 1,750 PEOPLE VOLUNTEERED AT THE Y IN 2011, CONTRIBUTING 79,000 HOURS VALUED AT $1,676,000.-ADVOCACY: THE Y COLLABORATES WITH POLICY MAKERS, COMMUNITY LEADERS AND PRIVATE AND PUBLIC ORGANIZATIONS TO DEVELOP YOUTH, PREVENT CHRONIC DISEASE, AND BUILD HEALTHIER COMMUNITIES AND ENCOURAGE SOCIAL RESPONSIBILITY. IN 2011, THE Y MADE SIGNIFICANT PROGRESS AS A CONVENER AND LEADER ON THE ACHIEVE BOARD, WHICH DRAWS COMMUNITY LEADERS TOGETHER TO MAKE CHANGES IN POLICY AND THE ENVIRONMENT FOR A HEALTHIER COMMUNITY. 30640947 1 1 0 0 0 0 0 0 0 1 1 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 1 47 0 2330 1 0 0 0 0 0 0 0 0 X 13 12 0 0 0 0 0 0 0 1 1 0 1 1 1 1 1 1 1 1 1 0 0 WA X X YMCA OF PIERCE AND KITSAP COUNTIES 2535347800 1614 S MILDRED ST SUITE 1 TACOMA WA 98465 BARBARA MEAD 2.00 X X 0 0 0 ERIC BOLES 1.00 X X 0 0 0 TIM DALY 1.00 X X 0 0 0 TOM TAYLOR 1.00 X X 0 0 0 JIM CARMICHAEL 1.00 X X 0 0 0 BLAKE BOLTON 1.00 X 0 0 0 TODD SILVER 1.00 X 0 0 0 LINDA GUTMANN 1.00 X 0 0 0 CHARLIE WALTERS 1.00 X 0 0 0 BILL MATTHAEI 1.00 X 0 0 0 CARL CRAMER 1.00 X 0 0 0 DEEDRA WALKEY 1.00 X 0 0 0 ROBERT ECKLUND 40.00 X 371323 0 35820 MICHAEL KETCHAM 40.00 X 114130 0 25654 CHARLES DAVIS 40.00 X 142086 0 33334 RONN MCMAHON 40.00 X 127204 0 29583 ANNE PORTER 40.00 X 115162 0 19800 PHILIP CARTER 40.00 X 109317 0 22325 979222 0 166516 6 0 1 0 RUSHFORTH CONSTRUCTION 6021 12TH ST E STE 100 TACOMA WA 98424 CONSTRUCTION SERVICES 11314972 ALLSTARBRITE JANITORIAL 1204 23RD AVE UNIT B2 MILTON WA 98354 CUSTODIAL SERVICES 249985 BCRA ARCHITECTS 2106 PACIFIC AVE STE 300 TACOMA WA 98402 ARCHITECTURE 215282 DONAHUE GRAPHICS PO BOX 7930 TACOMA WA 98417 GRAPHIC DESIGN SERVICES 126233 ALEX'S BUILDING MAINTENANCE 1335 17TH ST SE C AUBURN WA 98002 BUILDING MAINTENANCE 126000 5 67991 135930 5023783 762179 5227704 DUES & JOINING FEES 713940 27643402 27643402 PROGRAM FEES 713940 6899350 6899350 MEMBER SERVICES 812900 1317460 1317460 FACILITIES USE 713940 203070 203070 36063282 101767 101767 32652 31709 943 943 943 108625 94591 14034 14034 41407730 36063282 0 116744 21729 21729 408403 122521 285882 17043309 15383716 1566421 93172 1082861 898226 165798 18837 1718714 1453812 228344 36558 1706492 1556274 120416 29802 46184 400 45784 25500 25500 2714463 1167569 1347499 199395 871205 499681 3389 368135 284582 204893 58931 20758 2848693 2760082 67085 21526 219723 168345 40950 10428 47064 15220 18731 13113 386964 386964 281369 263653 17716 2936737 2783298 153439 441643 441643 SUPPLIES 1601797 1601797 EQUIPMENT MAINTENANCE 1221729 1182146 35857 3726 BOND FEES 364706 364706 TELEPHONE AND POSTAGE 348939 228590 70830 49519 104595 9873 64531 30191 36727401 30640947 4905412 1181042 22191 20505 16621393 6879143 7944319 7665519 497186 669333 18073 17044 475686 725290 113769856 28423409 62550967 85346447 16706498 3421113 104836313 104744394 5181811 2212152 1512892 1414690 38300000 36610000 100000 90000 1310876 1665703 46405579 41992545 X 47115925 55050482 10440467 6817025 874342 884342 58430734 62751849 104836313 104744394 X 4680329 -359214 X X 0 1 1 X 0 X 2405000 2176497 9579195 3942439 5227704 23330835 2405000 2176497 9579195 3942439 5227704 23330835 4089788 19241047 271936 33444 130541 23956 101767 561644 5192 4111244 4116436 28008915 149859269 0.68700 0.68130 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 936706 10000 -7128 45278 894300 799715 97150 99290 59449 936706 665755 5783 145366 17189 799715 937491 66317 -277405 60648 665755 1.00000 1 0 5331280 5331280 98542604 22421627 76120977 338805 277987 60818 9557167 5723795 3833372 85346447 CUSTODIAL ACCOUNTS 334660 LIABILITY UNDER INTEREST RATE SWAP AGREEMENTS 1038490 CAPITAL LEASE OBLIGATIONS 292553 1665703 41407730 36727401 4680329 -40273 -318941 -359214 4321115 41495926 -40273 38773 -4895 -6395 41502321 -94591 -94591 41407730 37174811 38773 408637 447410 36727401 0 36727401 DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: PART V, LINE 4: EARNINGS FROM THE ENDOWMENT FUNDS WILL BE USED FOR THE ON-GOING OPERATIONAL NEEDS OF THE YMCA. PART XI, LINE 8 - OTHER ADJUSTMENTS: UNREALIZED LOSS ON DERIVATIVE INSTRUMENTS -318,941. PART XII, LINE 2D - OTHER ADJUSTMENTS: LESS: DONATED SERVICES INCLUDED IN REVENUES PART XII, LINE 4B - OTHER ADJUSTMENTS: COST OF GOODS SOLD PART XIII, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD UNREALIZED LOSS ON INTEREST RATE SWAP AGREEMENTS LESS: DONATED SERVICES INCLUDED IN REVENUES 1 COLLEGE SCHOLARSHIPS 23 21729 PROCEDURE FOR MONITORING GRANTS IN THE U.S.: PART I, LINE 2: SCHEDULE I, PART I, LINE 2: THE ORGANIZATION MAINTAINS RECORDS TO SUBSTANTIATE THE AMOUNT OF THE SCHOLARSHIPS GRANTED AND THE SELECTION CRITERIA USED TO AWARD THE GRANTS. WHEN A SCHOLARSHIP IS AWARDED, IT IS PAID BY CHECK AND GENERALLY MAILED DIRECTLY TO THE RECIPIENT'S COLLEGE OR HOUSING AUTHORITY, ALONG WITH A TRANSMITTAL LETTER THAT STATES THAT THE SCHOLARSHIP MUST BE USED TO SUPPORT THE STATED PURPOSE. GRANTS SPECIFICALLY ALLOCATED FOR BOOKS ARE PAID DIRECTLY TO THE SCHOLARSHIP RECIPIENTS. X X X X X 0 0 0 0 0 0 0 0 0 ROBERT ECKLUND 299580 0 60000 0 11743 0 29400 0 7680 0 408403 0 0 0 CHARLES DAVIS 141312 0 0 0 774 0 18069 0 15944 0 176099 0 0 0 RONN MCMAHON 126934 0 0 0 270 0 16041 0 14231 0 157476 0 0 0 WASHINGTON STATE HOUSING FINANCE COMMISSION 911874730 93978LCW4 2006-08-11 12500000 BUILD YMCA FACILITY IN GIG HARBOR, WA 0 0 0 WASHINGTON STATE HOUSING FINANCE COMMISSION (CUSIP #93978LFN1 & #93978LFP6) 911874730 TWOCUSIPS 2010-06-01 27000000 BUILD YMCA FACILITY IN SILVERDALE, WA AND REFUND KORUM BOND ISSUE. 0 0 0 12500000 12500000 2007 0 0 1 1 6470000 27000000 387552 501188 19641260 2011 1 0 1 1 0 0 0 0 0 0 0 0 0 0 0 1 1 US BANK 4.600000000000 0 0 0 0 0 0 1 0 0 0 0 X 6 762179 FAIR MARKET VALUE X OTHER MISCELLANEOUS GOODS AND SERVICES 38773 COST 0 0 0 FORM 990, PART VI, SECTION B, LINE 11 MEMBERS OF THE FINANCE COMMITTEE AND MANAGEMENT REVIEW THE DRAFT FORM 990 BEFORE IT IS FILED. UPON APPROVAL OF THE DRAFT, THEY SIGN AND DATE A DOCUMENT STATING THEY HAVE COMPLETED THEIR REVIEW. THE SIGNED STATEMENTS ARE KEPT WITH THE ORGANIZATION'S TAX RECORDS. FORM 990, PART VI, SECTION B, LINE 12C BOARD MEMBERS AND TOP MANAGEMENT OFFICIALS ARE REQUIRED TO DISCLOSE, TO THE GOVERNING BODY, INTERESTS THAT COULD GIVE RISE TO A POSSIBLE CONFLICT OF INTEREST. THE GOVERNING BODY REGULARLY MONITORS COMPLIANCE. FORM 990, PART VI, SECTION B, LINE 15A COMPENSATION OF THE ORGANIZATION'S CEO IS VOTED ON BY THE GOVERNING BODY. PERFORMANCE REVIEWS, SURVEYS OF SIMILAR NON-PROFIT ORGANIZATIONS, AND COMPENSATION GUIDELINES FROM YMCA OF USA ARE USED TO DETERMINE COMPENSATION. FORM 990, PART VI, SECTION C, LINE 18 THE FORM 990 IS AVAILABLE TO THE PUBLIC UPON REQUEST, AND AT WWW.GUIDESTAR.ORG. FORM 990, PART VI, SECTION C, LINE 19 FORM 990 AND FINANCIAL STATEMENTS ARE PROVIDED TO THE PUBLIC UPON REQUEST. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: NET UNREALIZED LOSSES ON INVESTMENTS: -40,273. UNREALIZED LOSS ON DERIVATIVE INSTRUMENTS -318,941. TOTAL TO FORM 990, PART XI, LINE 5: -359,214. AUDIT COMMITTEE OVERSIGHT FORM 990 PART XII LINE 2C THE BOARD OF DIRECTORS APPOINT A COMMITTEE THAT ASSUMES RESPONSIBILITY FOR OVERSIGHT OF THE AUDIT. THE BOARD OF DIRECTORS SELECT AN INDEPENDENT ACCOUNTANT TO PERFORM THE AUDIT. THIS PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR.