2012-11-13T09:50:27-07:00 2012-03-31 990 2011-04-01 160743242 YMCA OF GREATER ROCHESTER YMCA 5855465500 444 East Main Street Rochester NY 14604 Susan Reschke 5855465500 2012-11-13 2011 2016-02-24 21:20:13Z George Romell 444 E Main Street Rochester NY 14604 40496866 0 X www.rochesterymca.org X 1854 NY The YMCA of Greater Rochester is a charitable association of members that seeks to place Christian principles into practice through its programs for the community to build a healthy spirit, mind and body for all. 41 32 3241 2700 0 3483103 3250005 34461828 34982952 250363 401566 711333 664530 38906627 39299053 0 0 0 0 22777399 23262915 0 147960 849747 17628340 17131786 40405739 40542661 -1499112 -1243608 72844265 69682941 31317195 29719075 41527070 39963866 The YMCA of Greater Rochester is a charitable association of members that seeks to place Christian principles into practice through its programs for the community to build a healthy spirit, mind and body for all. 0 0 15567661 0 15991974 Youth Development - Our YMCA is committed to nurturing the potential of every child and teen. We believe all kids deserve the opportunity to discover who they are and what they can achieve. We help you people cultivate the values, skills, and relationships that lead to positive behaviors, better health, and educational achievement. Our YMCA programs, such as, Childcare, Pre-School, Youth Sports, Day Camping, and Overnight Camping offer a range of experiences that enrich cognitive, social, physical, and emotional growth. In fiscal year 2011-2012 the YMCA of Greater Rochester provided subsidies and direct financial assistance of $1,686,815 that make participation possible for the young people we engage. 13225679 0 15257238 Healthy Living - They YMCA is a leading voice on health and well-being. We bring families closer together, encourage good health, and foster connections through fitness, sports, fun, and shared interests. As a result, people in our community are receiving the support, guidance, and resources they need to achieve greater health in spirit, mind, and body. This is particularly important as our nation struggles with an obesity crisis, families struggle with work/life balance, and individuals search for personal fulfillment. Our programs are accessible, affordable, and open to all faiths, backgrounds, abilities, and income levels. In fiscal year 2011-2012, the YMCA of Greater Rochester provided $1,902,153 in financial assistance to people who otherwise would have faced economic barriers to participation. 7247744 0 3733740 Social Responsibility - Our YMCA believes in giving back and supporting our neighbors. We have been listening and responding to our communities most critical social needs. Y programs, such as, Diabetes Prevention, Child Sex Abuse Education, Subsidized Childcare, Healthy Communities and Family Togetherness are examples of how we deliver training, resources, and support that empower our neighbors to effect change, bridge gaps, and overcome obstacles. We engage YMCA members, participants, and volunteers in activities that strengthen our community and pave the way for future generations to thrive. 0 0 0 36041084 1 0 0 1 0 0 0 0 0 1 1 0 0 0 1 0 1 0 0 0 0 0 0 1 1 0 0 0 0 1 1 0 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 1 156 0 1 3241 1 1 1 1 CJ 0 0 0 1 1 0 0 0 1 0 X 41 32 0 0 0 0 0 0 0 1 1 0 1 1 1 1 1 1 1 1 1 1 0 NY X Susan M Reschke 5855465500 444 East Main St Rochester NY 14604 Michael Armbruster 2 X 0 0 0 Bob Baily 2 X 0 0 0 Steve Barry 2 X 0 0 0 Duane Basch 2 X 0 0 0 Shannon M Bielaska 2 X 0 0 0 Lisa Brubaker 2 X 0 0 0 Russell J Bullock 2 X 0 0 0 Daniel J Burns 2.0 X 0 0 0 Rev James L Cherry Sr 2.0 X 0 0 0 William G Clark 2 X 0 0 0 John Cogan 2 X 0 0 0 Sue Comer 2.00 X 0 0 0 MaryBeth A Cooper 2.00 X 0 0 0 Margaret Covney 2.00 X 0 0 0 Andrea DeMeo 2.00 X 0 0 0 Nora Dimmock 2.00 X 0 0 0 Phillip DiPasquale 2.00 X 0 0 0 Colleen Feder 2.0 X 0 0 0 Erik Grimm 2.00 X 0 0 0 Edward Hourihan Jr 2.00 X 0 0 0 Matt Kilmer 2.00 X 0 0 0 Pam Leathersich 2.00 X 0 0 0 Phyllis LeFrois 2.00 X 0 0 0 Will Mack 2.00 X 0 0 0 Ann McCrossen 2.0 X 0 0 0 Jerald Noble 2.00 X 0 0 0 Emeterio M Otero 2.00 X 0 0 0 Sandra Parker 2.00 X 0 0 0 Tom Parkes 2.00 X 0 0 0 Joe Picciotti 2.00 X 0 0 0 Paul Roland 2.00 X 0 0 0 William F Sauers 2.00 X 0 0 0 Joseph Teresi 2.0 X 0 0 0 Tim Tindale 2.00 X 0 0 0 Jeff Tyler 2.00 X 0 0 0 Julio Vazquez 2.0 X 0 0 0 Charles J Vita 2.00 X 0 0 0 Marlowe Washington 2.00 X 0 0 0 Frank York 2.0 X 0 0 0 Helen A Zamboni 2.0 X 0 0 0 Tom Zubert 2.00 X 0 0 0 George M Romell 50.00 X X 282636 0 29400 Michael Russell 50.00 X X 156394 0 19450 Susan M Reschke 50 X X 134733 0 16825 Olin Buddy Campbell Jr 50.00 X X 159253 0 18752 Deborah Masters 50 X 113961 0 14222 Sterling Gallagher Jr 50 X 122293 0 14985 969270 0 113634 6 0 1 0 LeChase Construction Services LLC 300 Trolly Blvd Rochester NY 14606 Construction 331043 MAV Cleaning Services 46 Beaman Road Rochester NY 14624 Cleaning Services 100582 2 458350 0 95612 0 865993 1830050 0 3250005 Youth Development 624100 15991974 15991974 0 0 Healthy Living 624100 15257238 15257238 0 0 Social Responsibility 624100 3733740 3733740 0 0 0 0 0 0 34982952 426389 426389 0 0 0 0 0 0 0 0 0 0 0 0 0 1085161 0 1109984 0 -24823 -24823 -24823 0 0 186052 95612 87829 98223 0 98223 Insurance Proceeds 524298 257582 257582 0 0 308725 308725 0 0 566307 39299053 35950825 0 98223 0 0 0 0 0 0 0 0 831046 143428 443473 244145 0 0 0 0 18182502 16457672 1565188 159642 1260038 992722 222696 44620 1499022 1194133 280800 24089 1490307 1314200 143354 32753 0 0 0 0 115754 28940 86814 0 34400 8600 25800 0 0 0 0 0 147960 147960 50000 0 50000 0 1323729 1323729 0 0 601874 539895 59988 1991 121350 41970 69751 9629 113073 89824 20451 2798 0 0 0 0 3564913 3208422 356491 0 414386 371512 41279 1595 0 0 0 0 559613 539256 0 20357 550848 550848 0 0 3588634 3588634 0 0 600000 540000 60000 0 Program Supplies 2131673 2131673 0 0 Program Development 285109 285109 0 0 Membership Dues 345775 309222 34358 2195 Equipment Rental & Maintenance 1427556 1426011 0 1545 1303099 955284 191387 156428 40542661 36041084 3651830 849747 247384 97674 356101 0 565712 550907 557510 463069 0 0 0 0 0 0 185108 261717 80883732 31991259 51617810 48892473 18078098 18201517 1236542 1215584 72844265 69682941 3173484 3192247 0 0 2016327 1546670 20260000 19665000 0 0 0 0 4324769 3385298 0 0 1542615 1929860 31317195 29719075 X 34234283 33080161 4789062 4379980 2503725 2503725 41527070 39963866 72844265 69682941 X -1243608 -319596 X 0 1 1 X 0 X 4356703 4192402 4780422 5569658 3997645 22896830 30461148 32744538 33301548 34672678 35291222 166471134 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 34817851 36936940 38081970 40242336 39288867 189367964 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 189367964 1030178 623342 380505 252901 426389 2713315 0 0 0 0 0 0 1030178 623342 380505 252901 426389 2713315 730 456 334 462 455 2437 138889 245839 222268 644884 257582 1509462 35987648 37806577 38685077 41140583 39973293 193593178 0.97817 0.97529 0.01402 0.01710 X Insurance Proceeds 1 1 0 0 0 0 1 2500 0 1 10500 13000 0 SchC_P2B_S00_L01 Schedule C, Part II-B, Line 1 The YMCA of Greater Rochester joins together with all other New York State YMCA's to fund a retainer for a "Legislative Analyst" to monitor governmental trends and legislation which might impact YMCA interests, programs, and services. The analyst reports to the New York State YMCA's periodically and is available for consultation. Also, the YMCA of Greater Rochester's staff and volunteers visit legislators in the state capital (Albany, NY) to discuss issues which might impact YMCA interests, programs, and services. 15576393 103870 121389 0 744000 0 15057652 14577177 38194 1787624 0 826602 0 15576393 10538407 6858 4999912 0 968000 0 14577177 16908925 40596 -5415639 0 995475 0 10538407 0.59 0.17 0.24 1 0 3535448 0 3535448 62333897 0 23370386 38963511 8004249 0 2956184 5048065 6909523 0 5664689 1244834 100615 0 0 100615 48892473 0 Capital Lease Obligations 1015526 Interest Rate Swap Liability 914334 1929860 39299053 40542661 -1243608 -454850 0 0 0 135253 -319597 -1563205 38979456 -454850 0 0 135253 -319597 39299053 0 0 0 39299053 40542661 0 0 0 0 0 40542661 0 0 0 40542661 SchD_P05_S00_L04 Schedule D, Part V, Line 4 To fund operations at urban facilities, scholarships, and other specific branch and/or facility improvement initiatives. SchD_P11_S00_L08 Schedule D, Part XI, Line 8 Capital Campaign & Endowment Donations ($649,417) and Loss on Interest Rate Swap ($514,164). SchD_P12_S00_L02d Schedule D, Part XII, Line 2d Capital Campaign & Endowment Donations ($649,417), Loss on Interest Rate Swap ($514,164). X X X X X 1 Gobel Philanthropy Group 2 State Street Suite 1150 Rochester NY 14614 Consulting on the development of long term and short term plans to increase the organizations philanthropic results. 0 0 147960 -147960 0 147960 -147960 NY Westside Gala 65700 2000 63700 0 0 2100 16790 0 3081 Eastside Golf Tournament 60431 27100 33331 0 0 18720 4320 0 1804 11 155533 66512 89021 0 0 0 0 0 41014 281664 95612 186052 0 0 20820 21110 0 45899 87829 98223 X X X 0 0 0 0 0 0 0 0 0 George M Romell 254019 0 5000 0 23616 0 29400 0 418 0 312453 0 305498 0 Michael Russell 145524 0 3000 0 7870 0 19450 0 418 0 176262 0 171958 0 Olin Buddy Campbell Jr 143755 0 1500 0 13998 0 18752 0 571 0 178576 0 175235 0 Susan M Reschke 125315 0 1500 0 7917 0 16824 0 245 0 151801 0 147563 0 COMIDA 161005429 610752CA3 2004-01-01 8270000 Facility Construction 0 0 0 COMIDA 161005429 610752DZ7 2005-12-01 14460000 Facility Construction 0 0 0 0 0 8408057 0 0 0 348068 0 323188 7736801 0 0 2004 0 0 1 1 0 0 15935000 0 0 0 568303 0 1001160 14365537 0 0 2006 0 0 1 1 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 1 0 1 1 M & T Bank 5 0 0 0 0 1 0 1 1 M & T Bank 5 0 0 0 0 1 Dan Burns Board Member 600000 Investment/Financial Services 0 Lisa Brubaker Board Member 1327917 Healthcare Provider 0 Will Mack Board Member 331043 Construction Services 0 F990_P06_S0B_L11b Form 990, Part VI, Section B, Line 11b A draft of the Form 990 was distributed to and discussed by the audit/finance committee prior to the official filing date. In addition the YMCA of Greater Rochester has made the Form 990 available to each board member. The Form 990 was also presented and discussed at the October 29 meeting of the full Board of Directors. F990_P06_S0B_L12c Form 990, Part VI, Section B, Line 12c The conflict of interest policy and disclosure questionnaire is distributed to the Board of Directors and Officers of the corporation on an annual basis. All Board Members and Officers are required to complete and sign the questionaire each year. Should a potential conflict arise, the matter is brought to the Executive Committee for review. F990_P06_S0B_L15 Form 990, Part VI, Section B, Line 15 The YMCA of Greater Rochester reviews the officers and key employees compensation annually. The review is performed by the Compensation Committee of the Board of Directors for approval. The Compensation Committee also presents the recommended compensation package for all other officers and key employees to the Executive Committee of the Board of the Directors for approval. F990_P06_S0C_L19 Form 990, Part VI, Section C, Line 19 The YMCA of Greater Rochester makes its governing documents, conflict of interest policy and financial statements available to the public upon request. Interested persons can view the documents at the Association's corporate offices. F990_P11_S00_L05 Form 990, Part XI, Line 5 Unrealized loss on investments (-454,850.00), Loss on Interest rate swap (-514,164.00), non operating gifts and donations (649,417).