ROWAN-CABARRUS YOUNG MENS CHRISTIAN ASSOCIATION: Form 990, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- ROWAN-CABARRUS YOUNG MENS CHRISTIAN ASSOCIATION (EIN 58-1574620)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-05-14
- IRS object ID
- 201211359349301136
- Schema version
- 2011v1.2
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-05-14T09:36:13-05:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 561220683 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | POTTER & COMPANY PA | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 434 COPPERFIELD BLVD NE STE A | AddressLine1 |
| City | CONCORD | City |
| State | NC | State |
| ZIP Code | 28025 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2011-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 581574620 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CANNON MEMORIAL YOUNG MEN'S CHRISTIAN ASSOCIATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | CANN | NameControl |
| Phone | 7049339622 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 46 | AddressLine1 |
| City | KANNAPOLIS | City |
| State | NC | State |
| ZIP Code | 280820046 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | RONALD BARR | Name |
| Title | CHIEF EXECUTIVE OFFICER | Title |
| Phone | 7049339622 | Phone |
| Date Signed | 2012-05-14 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | SAMUEL M LEDER CPA | Name |
| PTIN | P00485633 | PTIN |
| Phone | 7047868189 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | RONALD B DAVIS | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 46 | AddressLine1 |
| City | KANNAPOLIS | City |
| State | NC | State |
| ZIP Code | 28082 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 8990078 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.CANNONYMCA.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1908 | YearFormation |
| State Legal Domicile | NC | StateLegalDomicile |
| Activity Or Mission Description | CANNON MEMORIAL YOUNG MEN'S CHRISTIAN ASSOCIATION IS A CHARITABLE, COMMUNITY SERVICE ORGANIZATION THAT INCLUDES MEN, WOMEN AND CHILDREN OF ALL AGES, ABILITIES, INCOMES, RACES AND RELIGIONS. WE ARE DEDICATED TO BUILDING STRONG KIDS, STRONG FAMILIES, AND STRONG COMMUNITIES BY PUTTING CHRISTIAN PRINCIPLES INTO PRACTICE THROUGH PROGRAMS THAT PROMOTE HEALTHY LIFESTYLES, STRONG VALUES, LEADERSHIP DEVELOPMENT, COMMUNITY INTERACTION, AND INTERNATIONAL UNDERSTANDING. ALL PERSONS ARE WELCOME AT OUR YMCA REGARDLESS OF THEIR ABILITY TO PAY. OUR YMCA IS FOUNDED AND LED BY VOLUNTEERS FROM OUR COMMUNITY; VOLUNTEERS ALSO SERVE AS MENTORS, COACHES, PROGRAM LEADERS, INSTRUCTORS, AND MORE. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 24 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 24 | NbrIndependentVotingMembers |
| Total Nbr Employees | 430 | TotalNbrEmployees |
| Total Nbr Volunteers | 790 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 3893845 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 3834802 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 1157971 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 1182751 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 151884 | InvestmentIncomePriorYear |
| Investment Income Current Year | 151437 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 263482 | OtherRevenuePriorYear |
| Other Revenue Current Year | 255959 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 5467182 | TotalRevenuePriorYear |
| Total Revenue Current Year | 5424949 | 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 | 2764230 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 2764754 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 119185 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 3009226 | OtherExpensePriorYear |
| Other Expenses Current Year | 2861478 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 5773456 | TotalExpensesPriorYear |
| Total Expenses Current Year | 5626232 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -306274 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -201283 | RevenuesLessExpensesCY |
| Total Assets BOY | 18766671 | TotalAssetsBOY |
| Total Assets EOY | 17757029 | TotalAssetsEOY |
| Total Liabilities BOY | 8496416 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 7819503 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 10270255 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 9937526 | NetAssetsOrFundBalancesEOY |
| Mission Description | THE MISSION AND PURPOSE OF THE CANNON MEMORIAL YMCA IS TO PUT CHRISTIAN PRINCIPLES INTO PRACTICE THROUGH PROGRAMS THAT BUILD HEALTHY SPIRIT, MIND AND BODY FOR ALL. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 4522156 | Expense |
| Revenue | 1569932 | Revenue |
| Description | THE MISSION AND PURPOSE OF THE CANNON MEMORIAL YMCA IS TO PUT CHRISTIAN PRINCIPLES INTO PRACTICE THROUGH PROGRAMS THAT BUILD HEALTHY SPIRIT, MIND AND BODY FOR ALL. | Description |
| Total Program Service Expense | 4522156 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 0 | LobbyingActivities |
| 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 | 0 | ReportOtherLiabilities |
| Report Fin48 Footnote | 1 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 1 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 0 | 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 | 0 | ScheduleJRequired |
| Tax Exempt Bonds | 0 | TaxExemptBonds |
| 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 | 0 | 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 | 0 | RelatedEntity |
| Related Org Controlled Entity | 0 | RelatedOrgControlledEntity |
| Transaction Related Entity | 0 | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 13 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Number Of Employees | 430 | 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 | 0 | QuidProQuoContributions |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | 0 | FundsToPayPremiums |
| Premiums Paid | 0 | PremiumsPaid |
| Excess Business Holdings | 0 | ExcessBusinessHoldings |
| Taxable Distributions | 0 | TaxableDistributions |
| Distribution To Donor | 0 | DistributionToDonor |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 24 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 24 | 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 | 0 | MembersOrStockholders |
| Election Of Board Members | 0 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 0 | 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 |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RONALD D BARR CPA | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 7049339622 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 46 | AddressLine1 |
| City | KANNAPOLIS | City |
| State | NC | State |
| ZIP Code | 280820046 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (9 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | OfficerOfficer |
|---|---|---|---|---|---|---|
| MARC NIBLOCK | ||||||
| BOARD CHAIR | 2.00 | X | 0 | 0 | 0 | |
| ANN SCHRADER | ||||||
| SECRETARY | 2.00 | X | 0 | 0 | 0 | X |
| KAREN ROGERS | ||||||
| VICE CHAIR | 2.00 | X | 0 | 0 | 0 | X |
| DANIEL SMITH | ||||||
| HBG BOARD CHAIR | 2.00 | X | 0 | 0 | 0 | |
| BEVERLY JORDAN | ||||||
| KANN BOARD CHAIR | 2.00 | X | 0 | 0 | 0 | |
| GLENN JAMIESON | ||||||
| WEST CABARRUS BOARD CHAIR | 2.00 | X | 0 | 0 | 0 | |
| NILES SORENSEN | ||||||
| TREASURER | 2.00 | X | 0 | 0 | 0 | X |
| RONALD B DAVIS | ||||||
| CHIEF EXECUTIVE OFFICER | 60.00 | 114500 | 0 | 23045 | X | |
| RONALD D BARR | ||||||
| CHIEF FINANCIAL OFFICER | 60.00 | 72850 | 0 | 15082 | X | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 187350 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 38127 | TotalOtherCompensation |
| Number Individuals GT100 K | 1 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 0 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
| Number Of Contractors GT100 K | 0 | NumberOfContractorsGT100K |
| Federated Campaigns | 74896 | FederatedCampaigns |
| Membership Dues | 3556844 | MembershipDues |
| All Other Contributions | 203062 | AllOtherContributions |
| Total Contributions | 3834802 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (2 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| PROGRAM SERVICES | 713940 | 1142702 | 1142702 |
| JOIN FEES | 713940 | 40049 | 40049 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 1182751 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 210865 | TotalRevenueColumn |
| Related Or Exempt Function Income | 210865 | RelatedOrExemptFunctionIncome |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 107802 | Real |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 107802 | Real |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 107802 | TotalRevenueColumn |
| Related Or Exempt Function Income | 107802 | RelatedOrExemptFunctionIncome |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 3505701 | Securities |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 3565129 | Securities |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | -59428 | Securities |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -59428 | TotalRevenueColumn |
| Related Or Exempt Function Income | -59428 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 20215 | GrossIncomeFundraisingEvents |
| Fundraising Direct Expenses | 0 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 20215 | TotalRevenueColumn |
| Exclusion | $20,215 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc (2 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| SALES TO PUBLIC | 713940 | 111605 | 111605 |
| MISCELLANEOUS | 713940 | 16337 | 16337 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 127942 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 5424949 | TotalRevenueColumn |
| Related Or Exempt Function Income | 1569932 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $20,215 | ExclusionAmount |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2271241 | Total |
| Program Services | 1754943 | ProgramServices |
| Management And General | 444576 | ManagementAndGeneral |
| Fundraising | 71722 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 129508 | Total |
| Program Services | 72243 | ProgramServices |
| Management And General | 52970 | ManagementAndGeneral |
| Fundraising | 4295 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 157358 | Total |
| Program Services | 88068 | ProgramServices |
| Management And General | 64093 | ManagementAndGeneral |
| Fundraising | 5197 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 206647 | Total |
| Program Services | 154727 | ProgramServices |
| Management And General | 44647 | ManagementAndGeneral |
| Fundraising | 7273 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 7641 | Total |
| Program Services | 4823 | ProgramServices |
| Management And General | 2607 | ManagementAndGeneral |
| Fundraising | 211 | Fundraising |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 748235 | Total |
| Program Services | 710672 | ProgramServices |
| Management And General | 34746 | ManagementAndGeneral |
| Fundraising | 2817 | Fundraising |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 41938 | Total |
| Program Services | 31554 | ProgramServices |
| Management And General | 9605 | ManagementAndGeneral |
| Fundraising | 779 | Fundraising |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 11558 | Total |
| Program Services | 4972 | ProgramServices |
| Management And General | 6092 | ManagementAndGeneral |
| Fundraising | 494 | Fundraising |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 395838 | Total |
| Program Services | 395838 | ProgramServices |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 645219 | Total |
| Program Services | 645219 | ProgramServices |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| CONTRACTUAL SERVICES | 222976 | 88190 | 124677 | 10109 |
| PROGRAM SUPPLIES | 193693 | 172372 | 19722 | 1599 |
| EQUIPMENT RENTAL / MAIN | 158451 | 149399 | 8373 | 679 |
| DUES & SUBSCRIPTIONS | 84462 | 1774 | 76486 | 6202 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 351467 | Total |
| Program Services | 247362 | ProgramServices |
| Management And General | 96297 | ManagementAndGeneral |
| Fundraising | 7808 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 5626232 | Total |
| Program Services | 4522156 | ProgramServices |
| Management And General | 984891 | ManagementAndGeneral |
| Fundraising | 119185 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 368673 | BOY |
| EOY | 434151 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 318773 | BOY |
| EOY | 161919 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 56117 | BOY |
| EOY | 55867 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 32291 | BOY |
| EOY | 21195 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 61507 | BOY |
| EOY | 69170 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 19771560 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 7114843 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 13145611 | BOY |
| EOY | 12656717 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4365460 | BOY |
| EOY | 3952246 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 418239 | BOY |
| EOY | 405764 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 18766671 | BOY |
| EOY | 17757029 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 254637 | BOY |
| EOY | 256541 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 988357 | BOY |
| EOY | 844094 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 7100000 | BOY |
| EOY | 6700000 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 153422 | BOY |
| EOY | 18868 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 8496416 | BOY |
| EOY | 7819503 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 9993813 | BOY |
| EOY | 9659301 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 56117 | BOY |
| EOY | 55867 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 220325 | BOY |
| EOY | 222358 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 10270255 | BOY |
| EOY | 9937526 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 18766671 | BOY |
| EOY | 17757029 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | -201283 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | -131446 | ReconcilationOtherChanges |
| Info In Schedule O Part XII | X | InfoInScheduleOPartXII |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
| Audit Committee | 1 | AuditCommittee |
| Financial Statement Separate | X | FinancialStatementSeparate |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequired |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | X | PubliclySupportedOrg509a2 |
Gifts Grants Contrib Received509 GiftsGrantsContribReceived509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 4037984 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 4391886 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 4100851 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 3914754 | CurrentTaxYearMinus1Year |
| Current Tax Year | 3855017 | CurrentTaxYear |
| Total | 20300492 | Total |
Gross Receipts From Admissions GrossReceiptsFromAdmissions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 1604411 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 1604485 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1310828 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 1270613 | CurrentTaxYearMinus1Year |
| Current Tax Year | 1294356 | CurrentTaxYear |
| Total | 7084693 | Total |
Total509 Total509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 5642395 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 5996371 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 5411679 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 5185367 | CurrentTaxYearMinus1Year |
| Current Tax Year | 5149373 | CurrentTaxYear |
| Total | 27385185 | Total |
Amts Recd From Disqual Persons AmtsRecdFromDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Amts From Subst Contributors AmtsFromSubstContributors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Support From DQ Ps Etc SupportFromDQPsEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | 27385185 | PublicSupportTotal509 |
Gross Investment Income509 GrossInvestmentIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 401522 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 340748 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 194279 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 207134 | CurrentTaxYearMinus1Year |
| Current Tax Year | 210865 | CurrentTaxYear |
| Total | 1354548 | Total |
Investment Income And UBTI InvestmentIncomeAndUBTI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 401522 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 340748 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 194279 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 207134 | CurrentTaxYearMinus1Year |
| Current Tax Year | 210865 | CurrentTaxYear |
| Total | 1354548 | Total |
Other Income509 OtherIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 149432 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 143554 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 128475 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 129931 | CurrentTaxYearMinus1Year |
| Current Tax Year | 124139 | CurrentTaxYear |
| Total | 675531 | Total |
Total Support Total TotalSupportTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 6193349 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 6480673 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 5734433 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 5522432 | CurrentTaxYearMinus1Year |
| Current Tax Year | 5484377 | CurrentTaxYear |
| Total | 29415264 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Percentage509 | 0.93100 | PublicSupportPercentage509 |
| Prior Year Support Percentage | 0.92020 | PriorYearSupportPercentage |
| Investment Income Percentage | 0.04600 | InvestmentIncomePercentage |
| Prior Yr Invest Income Percentage | 0.05550 | PriorYrInvestIncomePercentage |
| Thirty Three Percnt Tests CY509 | X | ThirtyThreePercntTestsCY509 |
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 | 220325 | BeginningOfYearBalance |
| Investment Earnings Or Losses | 2033 | InvestmentEarningsOrLosses |
| End Of Year Balance | 222358 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 216850 | BeginningOfYearBalance |
| Investment Earnings Or Losses | 3475 | InvestmentEarningsOrLosses |
| End Of Year Balance | 220325 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 209870 | BeginningOfYearBalance |
| Investment Earnings Or Losses | 6980 | InvestmentEarningsOrLosses |
| End Of Year Balance | 216850 | EndOfYearBalance |
Current Year Minus3 Years CurrentYearMinus3Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 198522 | BeginningOfYearBalance |
| Investment Earnings Or Losses | 11348 | InvestmentEarningsOrLosses |
| End Of Year Balance | 209870 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Permanent Endowment EOY Balance | 1.00000 | PermanentEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | 0 | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | 0 | EndowmentsHeldByRelatedOrgs |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 1377385 | InvestmentCostOrOtherBasis |
| Book Value | 1377385 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 15246559 | InvestmentCostOrOtherBasis |
| Depreciation | 5424810 | Depreciation |
| Book Value | 9821749 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 621770 | InvestmentCostOrOtherBasis |
| Depreciation | 108959 | Depreciation |
| Book Value | 512811 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 2236189 | InvestmentCostOrOtherBasis |
| Depreciation | 1311934 | Depreciation |
| Book Value | 924255 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 289657 | InvestmentCostOrOtherBasis |
| Depreciation | 269140 | Depreciation |
| Book Value | 20517 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 12656717 | TotalOfBookValueLandBuildings |
| Total Revenue | 5424949 | TotalRevenue |
| Total Expenses | 5626232 | TotalExpenses |
| Excess Or Deficit For Year | -201283 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | -131446 | NetUnrealizedGLOnInvestments |
| Total Adjustments | -131446 | TotalAdjustments |
| Excess Or Deficit Per FS | -332729 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 5293503 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | -131446 | NetUnrealizedGainsInvestments |
| Revenue Not Rptd F990 | -131446 | RevenueNotRptdF990 |
| Revenue Subtotal | 5424949 | RevenueSubtotal |
| Revenue Not Rptd On Fin Stmt | 0 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 5424949 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 5626232 | TotExpensesEtcAuditedFinclStmt |
| Expenses Not Rptd F990 | 0 | ExpensesNotRptdF990 |
| Expenses Subtotal | 5626232 | ExpensesSubtotal |
| Expenses Not Rptd On Fin Stmt | 0 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 5626232 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (2 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: | PART V, LINE 4: | TO SUPPORT THE ORGANIZATIONS PROGRAMS AND MISSION. |
| DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: | PART X: | THE ORGANIZATION HAS ADOPTED ASC 740-10 AS IT RELATES TO UNCERTAIN TAX POSITIONS FOR THE YEAR ENDED DECEMBER 31, 2011 AND HAS EVALUATED IT TAX POSITIONS FOR ALL OPEN TAX YEARS. CURRENTLY, THE 2008, 2009, AND 2010 TAX YEARS ARE OPEN AND SUBJECT TO EXAMINATION BY THE IRS. HOWEVER, THE ORGANIZATION IS NOT CURRENTLY UNDER AUDIT NOR HAS THE ORGANIZATION BEEN CONTACTED BY THE IRS. BASED ON THE EVALUATION OF THE ORGANIZATION'S TAX POSITIONS, MANAGEMENT BELIEVES ALL POSITIONS TAKEN WOULD BE UPHELD UNDER AN EXAMINATION. THEREFORE, NO PROVISION FOR THE EFFECTS OF UNCERTAIN TAX POSITIONS HAS BEEN RECORED FOR THE YEAR ENDED DECEMBER 31, 2011 . |
Schedule G IRS990ScheduleG
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | MISCELLANEOUS SPECIAL EVENTS | NameOfEvent1 |
| Gross Receipts Event1 | 20215 | GrossReceiptsEvent1 |
| Gross Revenue Event1 | 20215 | GrossRevenueEvent1 |
| Gross Receipts Total | 20215 | GrossReceiptsTotal |
| Gross Revenue Total Events | 20215 | GrossRevenueTotalEvents |
| Net Income Summary | 20215 | NetIncomeSummary |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (6 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| FORM 990, PART VI, SECTION B, LINE 11 | COPY OF ORGANIZATION'S FEDERAL 99O TAX RETURN SENT ELECTRONICALLY TO EACH BOARD MEMBER BEFORE FILED | |
| FORM 990, PART VI, SECTION B, LINE 12C | BOARD MEMBERS SIGN CONFLICT OF INTEREST STATEMENT ANNUALLY. | |
| FORM 990, PART VI, SECTION B, LINE 15 | SALARIES ESTABLISHED USING COMPARABLE DATA. | |
| FORM 990, PART VI, SECTION C, LINE 19 | THE CANNON MEMORIAL YMCA MAKES ITS FINANCIAL STATEMENTS AND OTHER DOCUMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. | |
| FORM 990, PART XI, LINE 5: | NET UNREALIZED LOSSES ON INVESTMENTS: -131,446. | CHANGES IN NET ASSETS OR FUND BALANCES: |
| PART XI, LINE 2C | FINANCE COMMITTEE ASSUMES OVERSIGHT OF AUDIT PROCESS |
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