2012-05-14T09:36:13-05:00 2011-12-31 561220683 POTTER & COMPANY PA 434 COPPERFIELD BLVD NE STE A CONCORD NC 28025 990 2011-01-01 581574620 CANNON MEMORIAL YOUNG MEN'S CHRISTIAN ASSOCIATION CANN 7049339622 P O BOX 46 KANNAPOLIS NC 280820046 RONALD BARR 7049339622 2012-05-14 SAMUEL M LEDER CPA P00485633 7047868189 2011 2016-02-24 21:20:13Z RONALD B DAVIS PO BOX 46 KANNAPOLIS NC 28082 8990078 0 X WWW.CANNONYMCA.ORG X 1908 NC 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. 24 24 430 790 0 0 3893845 3834802 1157971 1182751 151884 151437 263482 255959 5467182 5424949 0 0 0 0 2764230 2764754 0 0 119185 3009226 2861478 5773456 5626232 -306274 -201283 18766671 17757029 8496416 7819503 10270255 9937526 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. 0 0 4522156 1569932 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. 4522156 1 1 0 0 0 0 0 0 1 1 0 0 0 0 1 1 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 13 0 430 1 0 0 0 0 0 0 0 0 0 0 0 0 0 X 24 24 0 0 0 0 0 0 0 1 1 0 1 1 1 1 1 1 1 1 1 1 0 X RONALD D BARR CPA 7049339622 PO BOX 46 KANNAPOLIS NC 280820046 MARC NIBLOCK 2.00 X 0 0 0 ANN SCHRADER 2.00 X X 0 0 0 KAREN ROGERS 2.00 X X 0 0 0 DANIEL SMITH 2.00 X 0 0 0 BEVERLY JORDAN 2.00 X 0 0 0 GLENN JAMIESON 2.00 X 0 0 0 NILES SORENSEN 2.00 X X 0 0 0 RONALD B DAVIS 60.00 X 114500 0 23045 RONALD D BARR 60.00 X 72850 0 15082 187350 0 38127 1 0 0 0 0 74896 3556844 203062 3834802 PROGRAM SERVICES 713940 1142702 1142702 JOIN FEES 713940 40049 40049 1182751 210865 210865 107802 107802 107802 107802 3505701 3565129 -59428 -59428 -59428 20215 0 20215 20215 SALES TO PUBLIC 713940 111605 111605 MISCELLANEOUS 713940 16337 16337 127942 5424949 1569932 0 20215 2271241 1754943 444576 71722 129508 72243 52970 4295 157358 88068 64093 5197 206647 154727 44647 7273 7641 4823 2607 211 748235 710672 34746 2817 41938 31554 9605 779 11558 4972 6092 494 395838 395838 645219 645219 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 351467 247362 96297 7808 5626232 4522156 984891 119185 368673 434151 318773 161919 56117 55867 32291 21195 61507 69170 19771560 7114843 13145611 12656717 4365460 3952246 418239 405764 18766671 17757029 254637 256541 988357 844094 7100000 6700000 153422 18868 8496416 7819503 X 9993813 9659301 56117 55867 220325 222358 10270255 9937526 18766671 17757029 X -201283 -131446 X X 0 1 1 X 0 X 4037984 4391886 4100851 3914754 3855017 20300492 1604411 1604485 1310828 1270613 1294356 7084693 5642395 5996371 5411679 5185367 5149373 27385185 0 0 0 27385185 401522 340748 194279 207134 210865 1354548 401522 340748 194279 207134 210865 1354548 149432 143554 128475 129931 124139 675531 6193349 6480673 5734433 5522432 5484377 29415264 0.93100 0.92020 0.04600 0.05550 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 220325 2033 222358 216850 3475 220325 209870 6980 216850 198522 11348 209870 1.00000 0 0 1377385 1377385 15246559 5424810 9821749 621770 108959 512811 2236189 1311934 924255 289657 269140 20517 12656717 5424949 5626232 -201283 -131446 -131446 -332729 5293503 -131446 -131446 5424949 0 5424949 5626232 0 5626232 0 5626232 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 . MISCELLANEOUS SPECIAL EVENTS 20215 20215 20215 20215 20215 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. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: NET UNREALIZED LOSSES ON INVESTMENTS: -131,446. PART XI, LINE 2C FINANCE COMMITTEE ASSUMES OVERSIGHT OF AUDIT PROCESS