GATEWAY REGION YOUNG MENS CHRISTIAN ASSOCIATION: Form 990, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- GATEWAY REGION YOUNG MENS CHRISTIAN ASSOCIATION (EIN 43-0653616)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-08-19
- IRS object ID
- 201222329349300602
- 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
- Form 990
- Schedule A
- Schedule B
- Schedule D
- Schedule F
- Schedule G
- Schedule I
- Schedule J
- Schedule K
- Schedule L
- Schedule M
- Schedule O
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-08-19T19:28:43-05:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RUBINBROWN LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE NORTH BRENTWOOD | AddressLine1 |
| City | SAINT LOUIS | City |
| State | MO | State |
| ZIP Code | 63105 | 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 | 430653616 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | YOUNG MEN'S CHRISTIAN ASSOCIATION | BusinessNameLine1 |
| Business Name Line2 | OF GREATER SAINT LOUIS | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of Name | % DAVID RUTSCH | InCareOfName |
| Name Control | YOUN | NameControl |
| Phone | 3144361177 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1528 LOCUST STREET | AddressLine1 |
| City | ST LOUIS | City |
| State | MO | State |
| ZIP Code | 63103 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | FRANCIS X WARD | Name |
| Title | SENIOR VICE PRESIDENT & CFO | Title |
| Date Signed | 2012-08-08 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3142903300 | 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 | GARY E SCHLANSKER | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1528 LOCUST STREET | AddressLine1 |
| City | ST LOUIS | City |
| State | MO | State |
| ZIP Code | 63103 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 55179812 | GrossReceipts |
| Group Return For Affiliates | false | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | YMCASTLOUIS.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1853 | YearFormation |
| State Legal Domicile | MO | StateLegalDomicile |
| Activity Or Mission Description | THE ASSOCIATION PUTS CHRISTIAN PRINCIPLES INTO PRACTICE THROUGH PROGRAMS THAT PROMOTE HEALTH, STRONG FAMILIES AND COMMUNITIES, YOUTH LEADERSHIP AND INTERNATIONAL UNDERSTANDING. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 67 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 64 | NbrIndependentVotingMembers |
| Total Nbr Employees | 4638 | TotalNbrEmployees |
| Total Nbr Volunteers | 5378 | TotalNbrVolunteers |
| Total Gross UBI | 20645 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 19645 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 9022391 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 6927502 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 46671984 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 45360891 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 868313 | InvestmentIncomePriorYear |
| Investment Income Current Year | 975785 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 1046854 | OtherRevenuePriorYear |
| Other Revenue Current Year | 738941 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 57609542 | TotalRevenuePriorYear |
| Total Revenue Current Year | 54003119 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 2757000 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 2512427 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 34117512 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 33934380 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 526102 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 20828098 | OtherExpensePriorYear |
| Other Expenses Current Year | 20939268 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 57702610 | TotalExpensesPriorYear |
| Total Expenses Current Year | 57386075 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -93068 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -3382956 | RevenuesLessExpensesCY |
| Total Assets BOY | 123906532 | TotalAssetsBOY |
| Total Assets EOY | 119035510 | TotalAssetsEOY |
| Total Liabilities BOY | 16843165 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 17134708 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 107063367 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 101900802 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | The YMCA of Greater St. Louis is a nonprofit organization whose mission is to put Christian principles into practice through programs that build healthy spirit, mind and body for all. The values incorporated into our daily activities, which include caring, honesty, respect, responsibility and faith, remain the basis for what we do. In addition to mental and physical components, our Vision for Youth includes a spiritual component, the goal of which is to increase spiritual awareness in children and teens by encouraging volunteer service as an expression of love toward one another. The Mission for the YMCA of Greater St. Louis has remained consistent since its founding in 1853. The Association has set specific measurable goals to exceed in the following years. Spiritual Growth - by the year 2020 increase spiritual awareness of loving one another and service to others by doubling the number of youth volunteers. Mental Development - by the year 2020 increase the number of youth reading at | MissionDescription |
| Significant New Program Services | false | SignificantNewProgramServices |
| Significant Change | false | SignificantChange |
| Expense | 25762562 | Expense |
| Grants | 1305618 | Grants |
| Revenue | 26688672 | Revenue |
| Description | Health Enhancement Programs: The concept of healthy living and general wellness is ingrained in the YMCA's mission of promoting a healthy Spirit, Mind and Body. The YMCA health enhancement programs are medically based and stress the value of illness prevention through healthy exercise and living. In setting membership and program fees, the Association is sensitive to affordable pricing in each given community. Financial assistance is provided on a sliding scale for those who cannot afford the basic fees. For the year 2011, the YMCA provided health enhancement programs to 110,335 people of all ages and physical abilities. The YMCA health enhancement programs teach participants the value of positive, substance abuse-free lifestyles that help to prevent disease and other medical problems. Aquatic programs are a big part of the YMCA's overall strategy to build a healthy Sprit, Mind and Body. Beyond providing swimming and water safety skills, the YMCA promotes good health through increased exercise, team building and self-confidence. Last year, 56,875 participants were enrolled in aquatic related programs. Youths participated in learn-to-swim classes and competitive programs, adults participated in general swim lessons and water fitness, and seniors focused on aquatic exercise programs which included arthritis aquatics classes that help increase flexibility and relieve pain for those unable to partake in other forms of exercise. The YMCA is a cause-driven organization that is for youth development, for healthy living and for social responsibility. A strong community can only be achieved when we invest in our kids, our health and our neighbors. The youth segment is the primary age group most of the YMCA programs are built upon. These programs promote equal participation and grant everyone the opportunity to play. Youth programs emphasize development of skills, health through fitness, safety cooperation, values, self-esteem, and respect for each other. Parents are encouraged to serve as program volunteers in many of the youth programs. Other health enhancement programs include gymnastics, sports leagues and other recreational programs. There were 4,410 youths enrolled in gymnastics programs, 7,223 participants in skilled sports and recreational programs and 7,220 adults in sports leagues in 2011. For the year 2011, the Association granted over $2.4 million in scholarships or financial assistance to members. In total 204,322 clients were served under the health enhancement program umbrella. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 10014949 | Expense |
| Grants | 147172 | Grants |
| Revenue | 8072974 | Revenue |
| Description | Camps/Retreats Programs: With a commitment to nurturing the potential of children and teens, promoting healthy living, and fostering a sense of social responsibility, Y camps ensure that every individual has access to the essentials needed to learn, grow and thrive. The Y's resident camp is accredited by the American Camping Association. We welcome children of all nationalities and denominations and pride ourselves on the cultural diversity of our campers and counselors. YMCA day camps offer children an opportunity to participate in a variety of traditional and specialty activities during the summer months. In 2011, the YMCA had 24,321 participants enrolled between the ages of 5 - 16 in its day camps at sites throughout the metropolitan St. Louis area. Financial assistance makes day camp accessible to all. Our resident camp at Camp Lakewood served 3,087 youths in 2011. Camp Lakewood provides children with traditional camping activities such as horseback riding, canoeing, fishing, archery and nature studies. The YMCA's camping activities encourage the development of socialization skills and for some children provide their first experience with nature. As part of the YMCA Outdoor Education programs, schools are provided with educational environmental programs through resident camp. In 2011 9,855 students participated in outdoor education programs. Through the Trout Lodge facility in Potosi, Missouri, the YMCA provides Resident Family and Conference Camping programs, which are similar to resident camp activities, to community organizations, social service providers, families and senior adult organizations. There were 27,952 camping registrations for the year 2011. In total, 65,215 clients were served under the camps and retreat programs. | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 7048163 | Expense |
| Grants | 153763 | Grants |
| Revenue | 7038453 | Revenue |
| Description | School Age Child Care Programs: At the Y, we believe the values and skills learned early on are vital building blocks for quality of life and future success. That's why our child care and after school programs are staffed with people who understand the cognitive, physical and social development of children, the human need children have to feel connected and supported in trying new things, and the caring and reinforcement parents and families need to help each other. Most importantly, children learn how to be their best selves. That makes for confident children today and contributing and engaged adults tomorrow. The central focus of the YMCA School Age Child Care program is to offer growth and development, not only to children but also to their parents and families. The Association's school-age childcare program is a comprehensive, licensed program provided at 145 school sites. The locations are the actual schools the children attend during normal school hours. The YMCA also provides care at 7 middle school sites, keeping older kids safe during the dangerous after-school hours. The programs serve elementary school-age children during after school hours and, at many sites, during before school hours. It has enabled many parents, including single and dual-career parents, to continue working knowing their child is safe. In 2011, participation in school aged child care averaged 7,062 children per day. | Description |
Activity Other ActivityOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 9047487 | Expense |
| Grants | 905874 | Grants |
| Revenue | 4021284 | Revenue |
| Description | OTHER PROGRAM SERVICE ACTIVITIES (SCH. O) | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Other Program Service Exp | 9047487 | TotalOfOtherProgramServiceExp |
| Total Of Other Program Service Grnt | 905874 | TotalOfOtherProgramServiceGrnt |
| Total Of Other Program Service Rev | 4021284 | TotalOfOtherProgramServiceRev |
| Total Program Service Expense | 51873161 | TotalProgramServiceExpense |
| Described In501 C3 | true | DescribedIn501C3 |
| Schedule B Required | true | ScheduleBRequired |
| Political Activities | false | PoliticalActivities |
| Lobbying Activities | false | LobbyingActivities |
| Donor Advised Funds | false | DonorAdvisedFunds |
| Conservation Easements | false | ConservationEasements |
| Collections Of Art | false | CollectionsOfArt |
| Credit Counseling | true | CreditCounseling |
| Term Or Permanent Endowments | true | TermOrPermanentEndowments |
| Report Land Bldg Equip | true | ReportLandBldgEquip |
| Report Invest Oth Securities | false | ReportInvestOthSecurities |
| Report Prog Rel Invest | false | ReportProgRelInvest |
| Report Other Assets | false | ReportOtherAssets |
| Report Other Liabilities | true | ReportOtherLiabilities |
| Report Fin48 Footnote | false | ReportFin48Footnote |
| Independent Audit Financial Stmt | true | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | false | ConsolidatedAuditFinancialStmt |
| School | false | School |
| Foreign Office | false | ForeignOffice |
| Foreign Activities | true | ForeignActivities |
| More Than5000 K To Organizations | true | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividuals |
| Professional Fundraising | false | ProfessionalFundraising |
| Fundraising Activities | true | FundraisingActivities |
| Gaming | false | Gaming |
| Hospital | false | Hospital |
| Grants To Organizations | false | GrantsToOrganizations |
| Grants To Individuals | true | GrantsToIndividuals |
| Schedule J Required | true | ScheduleJRequired |
| Tax Exempt Bonds | true | TaxExemptBonds |
| Invest Tax Exempt Bonds | false | InvestTaxExemptBonds |
| Escrow Account | false | EscrowAccount |
| On Behalf Of Issuer | false | OnBehalfOfIssuer |
| Excess Benefit Transaction | false | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | false | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | false | LoanToOfficerOrDQP |
| Grant To Related Person | false | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | true | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | true | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | true | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | true | DeductibleNonCashContributions |
| Deductible Contributions Of Art | false | DeductibleContributionsOfArt |
| Terminated | false | Terminated |
| Partial Liquidation | false | PartialLiquidation |
| Disregarded Entity | false | DisregardedEntity |
| Related Entity | false | RelatedEntity |
| Related Org Controlled Entity | false | RelatedOrgControlledEntity |
| Transaction Related Entity | false | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | false | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | false | ActivitiesConductedPartnership |
| Schedule O Required | true | ScheduleORequired |
| Number Forms Transmitted With1096 | 45 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | true | ComplianceWithBackupWitholding |
| Number Of Employees | 4638 | NumberOfEmployees |
| Employment Tax Returns Filed | true | EmploymentTaxReturnsFiled |
| Unrelated Business Income | true | UnrelatedBusinessIncome |
| Form990-T Filed | true | Form990-TFiled |
| Foreign Financial Account | false | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTrans |
| Taxable Party Notification | false | TaxablePartyNotification |
| Non Deductible Contributions | false | NonDeductibleContributions |
| Quid Pro Quo Contributions | true | QuidProQuoContributions |
| Quid Pro Quo Disclosure | true | QuidProQuoDisclosure |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | false | FundsToPayPremiums |
| Premiums Paid | false | PremiumsPaid |
| Indoor Tanning Services | false | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 67 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 64 | NumberIndependentVotingMembers |
| Family Or Business Relationship | false | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | false | DelegationOfManagementDuties |
| Changes To Organizing Docs | false | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuse |
| Members Or Stockholders | false | MembersOrStockholders |
| Election Of Board Members | false | ElectionOfBoardMembers |
| Decisions Subject To Approval | false | DecisionsSubjectToApproval |
| Minutes Of Governing Body | true | MinutesOfGoverningBody |
| Minutes Of Committees | true | MinutesOfCommittees |
| Officer Mailing Address | false | OfficerMailingAddress |
| Local Chapters | true | LocalChapters |
| Policies Reference Chapters | true | PoliciesReferenceChapters |
| Form990 Provided To Governing Body | true | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | true | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | true | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | true | RegularMonitoringEnforcement |
| Whistleblower Policy | true | WhistleblowerPolicy |
| Document Retention Policy | true | DocumentRetentionPolicy |
| Compensation Process CEO | true | CompensationProcessCEO |
| Compensation Process Other | true | CompensationProcessOther |
| Investment In Joint Venture | false | InvestmentInJointVenture |
| Own Website | X | OwnWebsite |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | DAVID RUTSCH | NamePerson |
| Telephone Number | 3144361177 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1528 LOCUST STREET | AddressLine1 |
| City | ST LOUIS | City |
| State | MO | State |
| ZIP Code | 63103 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (76 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|
| JON N REED | |||||||
| CHAIR | 2.0 | X | X | ||||
| NEVADA AL A KENT IV | |||||||
| VICE CHAIR | 2.0 | X | X | ||||
| MARK D LEEKER | |||||||
| VICE CHAIR | 1.0 | X | X | ||||
| DANIEL J SESCLEIFER | |||||||
| TREASURER | 2.0 | X | X | ||||
| ANNE HILL | |||||||
| SECRETARY | 2.0 | X | X | ||||
| RICK ANDREWS | |||||||
| DIRECTOR | 1.0 | X | |||||
| CHERYL ANTHONY | |||||||
| DIRECTOR | 1.0 | X | |||||
| JERRE E BIRDSONG | |||||||
| DIRECTOR | 1.0 | X | |||||
| TIM CARPENTER | |||||||
| DIRECTOR (WILDWOOD CHAIR) | 1.0 | X | |||||
| BONNIE DANIELS | |||||||
| DIRECTOR | 1.0 | X | |||||
| JIM DIERKING | |||||||
| DIRECTOR (FOUR RIVERS CHAIR) | 1.0 | X | |||||
| JOHN EAVES | |||||||
| DIRECTOR | 1.0 | X | |||||
| LB ECKELKAMP JR | |||||||
| DIRECTOR | 1.0 | X | |||||
| SERGIO FERNANDES | |||||||
| DIRECTOR | 1.0 | X | |||||
| SARA E FOSTER | |||||||
| DIRECTOR | 1.0 | X | |||||
| ASTRID GARCIA | |||||||
| DIRECTOR | 1.0 | X | |||||
| THOMAS GEORGE | |||||||
| DIRECTOR | 1.0 | X | |||||
| PETER A GIANINO | |||||||
| DIRECTOR (MID COUNTY CHAIR) | 1.0 | X | |||||
| LYLE GILBERTSON | |||||||
| DIRECTOR (EDWARD JONES CHR) | 1.0 | X | |||||
| MICHAEL GIBBONS | |||||||
| DIRECTOR | 1.0 | X | |||||
| ANDY GOLDKAMP | |||||||
| DIRECTOR (SO. CITY CHAIR) | 1.0 | X | |||||
| STEVE HANLEY | |||||||
| DIRECTOR | 1.0 | X | |||||
| MICHAEL P HANRAHAN | |||||||
| DIRECTOR | 1.0 | X | |||||
| MELISSA HARPER | |||||||
| DIRECTOR | 1.0 | X | |||||
| CHRIS HARRIS SR | |||||||
| DIRECTOR | 1.0 | X | |||||
| TERRY HENDERSON | |||||||
| DIRECTOR (TRI COUNTY CHAIR) | 1.0 | X | |||||
| JOSEPH M HOFF | |||||||
| DIRECTOR | 1.0 | X | |||||
| ROBERT T HORSFIELD | |||||||
| DIRECTOR | 1.0 | X | |||||
| MARK JENSEN | |||||||
| DIRECTOR | 1.0 | X | |||||
| JOHN GEORGE | |||||||
| DIRECTOR | 1.0 | X | |||||
| JAMES JUMP | |||||||
| DIRECTOR (EMERSON CHAIR) | 1.0 | X | |||||
| ALEX KANTER | |||||||
| DIRECTOR (CARONDELET CHAIR) | 1.0 | X | |||||
| ARINDAM KAR | |||||||
| DIRECTOR (DOWNTOWN CHAIR) | 1.0 | X | |||||
| BRADFORD KOENEMAN | |||||||
| DIRECTOR | 1.0 | X | |||||
| MELISSA LACKEY | |||||||
| DIRECTOR | 1.0 | X | |||||
| JAMES W LAWSON | |||||||
| DIRECTOR | 1.0 | X | |||||
| DAVID LAYTON | |||||||
| DIRECTOR | 1.0 | X | |||||
| TRISH LOVAN | |||||||
| DIRECTOR (ST. CHARLES CHAIR) | 1.0 | X | |||||
| MARILYN LUNNEMANN | |||||||
| DIRECTOR | 1.0 | X | |||||
| LAURA MATLOCK | |||||||
| DIRECTOR (O'FALLON CHAIR) | 1.0 | X | |||||
| SANDY MCCANDLESS III | |||||||
| DIRECTOR | 1.0 | X | |||||
| MIKE MILOSOVICH | |||||||
| DIRECTOR | 1.0 | X | |||||
| AL J MITCHELL | |||||||
| DIRECTOR (MONSANTO CHAIR) | 1.0 | X | |||||
| JOSEPH M MOONEY | |||||||
| DIRECTOR | 1.0 | X | |||||
| PATRICK J MOORE | |||||||
| DIRECTOR | 1.0 | X | |||||
| JULIA K MULLER | |||||||
| DIRECTOR | 1.0 | X | |||||
| MAURICE NEWBERRY | |||||||
| DIRECTOR | 1.0 | X | |||||
| RICHARD J NICOLETTI | |||||||
| DIRECTOR | 1.0 | X | |||||
| TRACI O'BRYAN | |||||||
| DIRECTOR | 1.0 | X | |||||
| MICHAEL O'KEEFE | |||||||
| DIRECTOR | 1.0 | X | |||||
| GARY OLSON | |||||||
| DIRECTOR | 1.0 | X | |||||
| EMILY PITTS | |||||||
| DIRECTOR | 1.0 | X | |||||
| DAVID B PRICE JR | |||||||
| DIRECTOR | 1.0 | X | |||||
| JIM SCHNEADER | |||||||
| DIRECTOR (JEFFERSON CO CHAIR) | 1.0 | X | |||||
| FRAN SCHUSTER | |||||||
| DIRECTOR (W. COUNTY CHAIR) | 1.0 | X | |||||
| KURT M SCHWAGER | |||||||
| DIRECTOR | 1.0 | X | |||||
| RALPH P SCOZZAFAVA | |||||||
| DIRECTOR | 1.0 | X | |||||
| DIANE SHER | |||||||
| DIRECTOR | 1.0 | X | |||||
| JERRY STRICKLAND | |||||||
| DIRECTOR (SO. COUNTY CHAIR) | 1.0 | X | |||||
| ROBERT TOMEK | |||||||
| DIRECTOR | 1.0 | X | |||||
| JERRY TOWNSEND | |||||||
| DIRECTOR (OZARKS CHAIR) | 1.0 | X | |||||
| TIMOTHY R WALSH | |||||||
| DIRECTOR | 1.0 | X | |||||
| STEVE WALTMAN | |||||||
| DIRECTOR | 1.0 | X | |||||
| SANDY WASHINGTON | |||||||
| DIRECTOR (KIRK./WEB. CHAIR) | 1.0 | X | |||||
| DAVID WILSDORF | |||||||
| DIRECTOR | 1.0 | X | |||||
| DIANE YANCZER | |||||||
| DIRECTOR (WASH U CHAIR) | 1.0 | X | |||||
| DONNA L ZOELLER AAMS | |||||||
| DIRECTOR | 1.0 | X | |||||
| GARY SCHLANSKER | |||||||
| PRESIDENT AND CEO | 45.0 | X | 276089 | 0 | 27806 | ||
| KAREN KOCHER | |||||||
| EXECUTIVE SR. VP AND COO | 45.0 | X | 183318 | 0 | 15120 | ||
| FRANK WARD | |||||||
| SR. VP OF FINANCE AND CFO | 45.0 | X | 45581 | 2859 | |||
| MICHAEL SALAMONE | |||||||
| FORMER VP OF FINANCE AND CFO | 45.0 | X | 96479 | 14942 | |||
| KAE MOORE | |||||||
| SR. VP OF FINANCIAL DEV. | 45.0 | 137294 | 0 | 19297 | X | ||
| JOHN GASTLER | |||||||
| FORMER VP OF FACILITIES | 45.0 | 110465 | 16628 | X | |||
| VICTORIA ADRIAN | |||||||
| SR. VP OF HUMAN RESOURCES | 45.0 | 110332 | 9048 | X | |||
| DONNA SHERWOOD | |||||||
| VP OF OPERATIONS | 40.0 | 106095 | 14570 | X | |||
| CENIA BOSMAN | |||||||
| SR. VP OF ADMIN SERVICES | 40.0 | 105875 | 8778 | X | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 1171528 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 129048 | TotalOtherCompensation |
| Number Individuals GT100 K | 10 | NumberIndividualsGT100K |
| Formers Listed | false | FormersListed |
| Total Comp GT150 K | true | TotalCompGT150K |
| Compensation From Other Sources | false | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (5 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| DAVE DEGONIA CONSTRUCTION | |||||
| 417 E HIGH | POTOSI | MO | 63664 | CONSTRUCTION | 1108271 |
| WACHTER INC | |||||
| 108 INDUSTRIAL DR | ARNOLD | MO | 63010 | CONSTRUCTION | 370047 |
| TRIO PRINTING CO | |||||
| 3644 FOREST PARK BLVD | ST LOUIS | MO | 63108 | BROCHURE PRINTING | 316861 |
| BRIDWELL CONSTRUCTION DESIGN INC | |||||
| PO BOX 277 | CRYSTAL CITY | MO | 63109 | CONSTRUCTION | 265724 |
| HUSKEY BUS TRANSPORTATION SERVICE | |||||
| 2976 HWY 61 | FESTUS | MO | 63028 | BUS TRANSPORTATION | 213064 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 7 | NumberOfContractorsGT100K |
| Federated Campaigns | 1627350 | FederatedCampaigns |
| Fundraising Events | 488945 | FundraisingEvents |
| Government Grants | 1526534 | GovernmentGrants |
| All Other Contributions | 3284673 | AllOtherContributions |
| Noncash Contributions | 142618 | NoncashContributions |
| Total Contributions | 6927502 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (5 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| CAMPING | 900099 | 8072974 | 8072974 |
| SCHOOL AGE CHILD CARE | 624410 | 7038453 | 7038453 |
| HEALTH ENHANCEMENT | 713940 | 26688672 | 26688672 |
| DAY CARE | 624310 | 2569872 | 2569872 |
| SOCIAL DEVELOPMENT | 900099 | 894550 | 894550 |
Total Oth Program Service Revenue TotalOthProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 96370 | TotalRevenueColumn |
| Related Or Exempt Function Income | 96370 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 45360891 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 775330 | TotalRevenueColumn |
| Exclusion | $775,330 | ExclusionAmount |
Income From Invest Bond Proceeds IncomeFromInvestBondProceeds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Royalties Revenue RoyaltiesRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Personal | 22020 | Personal |
Less Rental Expenses LessRentalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Personal | 1375 | Personal |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Personal | 20645 | Personal |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 20645 | TotalRevenueColumn |
| Unrelated Business Revenue | 20645 | UnrelatedBusinessRevenue |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 850370 | Securities |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 649915 | Securities |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 200455 | Securities |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 200455 | TotalRevenueColumn |
| Exclusion | $200,455 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 216423 | GrossIncomeFundraisingEvents |
| Cntrbtns Rprtd Fundraising Events | 488945 | CntrbtnsRprtdFundraisingEvents |
| Fundraising Direct Expenses | 373097 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -156674 | TotalRevenueColumn |
| Exclusion | -$156,674 | ExclusionAmount |
Net Income From Gaming NetIncomeFromGaming
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | 349959 | GrossSalesOfInventory |
| Cost Of Goods Sold | 152306 | CostOfGoodsSold |
Net Income Or Loss NetIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 197653 | TotalRevenueColumn |
| Related Or Exempt Function Income | 197653 | RelatedOrExemptFunctionIncome |
Other Revenue Misc OtherRevenueMisc (3 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome | ExclusionExclusionAmount |
|---|---|---|---|---|
| TRAINING AND CONSULTING FEES FROM Y-USA | 900099 | 262839 | 262839 | |
| FORGIVENESS OF CAPITAL LEASE OBLIGATION | 900099 | 205115 | $205,115 | |
| REIMBURSEMENTS FROM THE CITY | 900099 | 95820 | $95,820 |
Miscellaneous Revenue MiscellaneousRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 113543 | TotalRevenueColumn |
| Exclusion | $113,543 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 677317 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 54003119 | TotalRevenueColumn |
| Related Or Exempt Function Income | 45821383 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 20645 | UnrelatedBusinessRevenue |
| Exclusion | $1,233,589 | ExclusionAmount |
Grants To Domestic Orgs GrantsToDomesticOrgs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2410427 | Total |
| Program Services | 2410427 | ProgramServices |
Foreign Grants ForeignGrants
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 102000 | Total |
| Program Services | 102000 | ProgramServices |
Benefits To Members BenefitsToMembers
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 637178 | Total |
| Program Services | 104618 | ProgramServices |
| Management And General | 400928 | ManagementAndGeneral |
| Fundraising | 131632 | Fundraising |
Comp Disqual Persons CompDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 27883436 | Total |
| Program Services | 25215005 | ProgramServices |
| Management And General | 2436926 | ManagementAndGeneral |
| Fundraising | 231505 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1139985 | Total |
| Program Services | 1043488 | ProgramServices |
| Management And General | 88319 | ManagementAndGeneral |
| Fundraising | 8178 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1723732 | Total |
| Program Services | 1459023 | ProgramServices |
| Management And General | 227783 | ManagementAndGeneral |
| Fundraising | 36926 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2550049 | Total |
| Program Services | 2352017 | ProgramServices |
| Management And General | 175084 | ManagementAndGeneral |
| Fundraising | 22948 | Fundraising |
Fees For Services Management FeesForServicesManagement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 47098 | Total |
| Management And General | 47098 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 77200 | Total |
| Management And General | 77200 | ManagementAndGeneral |
Fees For Services Lobbying FeesForServicesLobbying
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 35549 | Total |
| Management And General | 35549 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1377335 | Total |
| Program Services | 1037819 | ProgramServices |
| Management And General | 338935 | ManagementAndGeneral |
| Fundraising | 581 | Fundraising |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1202630 | Total |
| Program Services | 909236 | ProgramServices |
| Management And General | 266470 | ManagementAndGeneral |
| Fundraising | 26924 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 600635 | Total |
| Program Services | 532675 | ProgramServices |
| Management And General | 62888 | ManagementAndGeneral |
| Fundraising | 5072 | Fundraising |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Royalties Royalties
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 5314472 | Total |
| Program Services | 5241489 | ProgramServices |
| Management And General | 72983 | ManagementAndGeneral |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 606552 | Total |
| Program Services | 550119 | ProgramServices |
| Management And General | 53721 | ManagementAndGeneral |
| Fundraising | 2712 | Fundraising |
Travel Entrtnmnt Public Officials TravelEntrtnmntPublicOfficials
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 706986 | Total |
| Program Services | 413384 | ProgramServices |
| Management And General | 253151 | ManagementAndGeneral |
| Fundraising | 40451 | Fundraising |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 494587 | Total |
| Program Services | 494587 | ProgramServices |
Payments To Affiliates PaymentsToAffiliates
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 334464 | Total |
| Program Services | 298486 | ProgramServices |
| Management And General | 24524 | ManagementAndGeneral |
| Fundraising | 11454 | Fundraising |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4914530 | Total |
| Program Services | 4728508 | ProgramServices |
| Management And General | 186022 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 762914 | Total |
| Program Services | 752437 | ProgramServices |
| Management And General | 10477 | ManagementAndGeneral |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| PROGRAM SUPPLIES | 3838790 | 3736117 | 98764 | 3909 |
| EQUIPMENT | 257998 | 249495 | 8183 | 320 |
| AMORTIZATION | 150454 | 150454 | ||
| SUBSCRIPTIONS, DUES, AND PUBS | 13659 | 6440 | 3879 | 3340 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 203415 | Total |
| Program Services | 85337 | ProgramServices |
| Management And General | 117928 | ManagementAndGeneral |
| Fundraising | 150 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 57386075 | Total |
| Program Services | 51873161 | ProgramServices |
| Management And General | 4986812 | ManagementAndGeneral |
| Fundraising | 526102 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 17610 | BOY |
| EOY | 17430 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 10079415 | BOY |
| EOY | 8101624 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5384438 | BOY |
| EOY | 4052519 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 343932 | BOY |
| EOY | 204155 | EOY |
Receivables From Officers Etc ReceivablesFromOfficersEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Receivables From Disqual Persons ReceivablesFromDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Other Notes Loans Receivable Net OtherNotesLoansReceivableNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4706565 | BOY |
| EOY | 4647667 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 210207 | BOY |
| EOY | 214151 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 503000 | BOY |
| EOY | 493046 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 140465841 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 59101994 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 82381718 | BOY |
| EOY | 81363847 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 20121332 | BOY |
| EOY | 19778027 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Investments Program Related InvestmentsProgramRelated
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Intangible Assets IntangibleAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 137615 | BOY |
| EOY | 142344 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 20700 | BOY |
| EOY | 20700 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 123906532 | BOY |
| EOY | 119035510 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2792943 | BOY |
| EOY | 2263963 | EOY |
Grants Payable GrantsPayable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 957364 | BOY |
| EOY | 859533 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 9392784 | BOY |
| EOY | 9500000 | EOY |
Escrow Account Liability EscrowAccountLiability
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 57462 | BOY |
| EOY | 91332 | EOY |
Loans From Officers Directors LoansFromOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3642612 | BOY |
| EOY | 4419880 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 16843165 | BOY |
| EOY | 17134708 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 85883776 | BOY |
| EOY | 83041520 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 15825858 | BOY |
| EOY | 13497549 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5353733 | BOY |
| EOY | 5361733 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 107063367 | BOY |
| EOY | 101900802 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 123906532 | BOY |
| EOY | 119035510 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | -3382956 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | -1779609 | ReconcilationOtherChanges |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | false | AccountantCompileOrReview |
| FS Audited | true | FSAudited |
| Audit Committee | true | AuditCommittee |
| Financial Statement Separate | X | FinancialStatementSeparate |
| Federal Grant Audit Required | false | FederalGrantAuditRequired |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org170b1 Avi | X | PubliclySupportedOrg170b1Avi |
Gifts Grants Contrib Received170 GiftsGrantsContribReceived170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 11222884 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 9851339 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 6057239 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 9022391 | CurrentTaxYearMinus1Year |
| Current Tax Year | 6927502 | CurrentTaxYear |
| Total | 43081355 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 11222884 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 9851339 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 6057239 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 9022391 | CurrentTaxYearMinus1Year |
| Current Tax Year | 6927502 | CurrentTaxYear |
| Total | 43081355 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amounts Subst Contributors Total | 2072388 | AmountsSubstContributorsTotal |
| Public Support Total170 | 41008967 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 925970 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 990791 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 758903 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 717382 | CurrentTaxYearMinus1Year |
| Current Tax Year | 775330 | CurrentTaxYear |
| Total | 4168376 | Total |
Net UBI NetUBI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 614000 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 397214 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 373176 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 610725 | CurrentTaxYearMinus1Year |
| Total | 1995115 | Total |
Other Income170 OtherIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus3 Years | 215921 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 335114 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 283769 | CurrentTaxYearMinus1Year |
| Current Tax Year | 300935 | CurrentTaxYear |
| Total | 1135739 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 50380585 | TotalSupport |
| Gross Receipts From Admissions Etc | 239798158 | GrossReceiptsFromAdmissionsEtc |
| Public Support Pertcentage170 | 0.81398 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.77482 | PublicSupportPertcentPriorYear |
| Thirty Three Percnt Tests CY170 | X | ThirtyThreePercntTestsCY170 |
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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Art Public Exhibition Amts | ArtPublicExhibitionAmts | |
| Held Works Of Art Amts | HeldWorksOfArtAmts | |
| Agent Trustee Etc | false | AgentTrusteeEtc |
| Included On FS | true | IncludedOnFS |
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 17877807 | BeginningOfYearBalance |
| Contributions | 34781 | Contributions |
| Investment Earnings Or Losses | 429339 | InvestmentEarningsOrLosses |
| Other Expenditures | 700028 | OtherExpenditures |
| End Of Year Balance | 17641899 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 16069079 | BeginningOfYearBalance |
| Contributions | 777944 | Contributions |
| Investment Earnings Or Losses | 2186615 | InvestmentEarningsOrLosses |
| Other Expenditures | 1155831 | OtherExpenditures |
| End Of Year Balance | 17877807 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 13797599 | BeginningOfYearBalance |
| Contributions | 186985 | Contributions |
| Investment Earnings Or Losses | 2798348 | InvestmentEarningsOrLosses |
| Other Expenditures | 713853 | OtherExpenditures |
| End Of Year Balance | 16069079 | EndOfYearBalance |
Current Year Minus3 Years CurrentYearMinus3Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 19940687 | BeginningOfYearBalance |
| Investment Earnings Or Losses | -5472888 | InvestmentEarningsOrLosses |
| Other Expenditures | 670200 | OtherExpenditures |
| End Of Year Balance | 13797599 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated EOY Balance | 0.42700 | BoardDesignatedEOYBalance |
| Permanent Endowment EOY Balance | 0.29200 | PermanentEndowmentEOYBalance |
| Term Endowment EOY Balance | 0.28100 | TermEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | true | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | false | EndowmentsHeldByRelatedOrgs |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 12284100 | OtherCostOrOtherBasis |
| Book Value | 12284100 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 77973709 | OtherCostOrOtherBasis |
| Depreciation | 28792481 | Depreciation |
| Book Value | 49181228 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 33845089 | OtherCostOrOtherBasis |
| Depreciation | 19404643 | Depreciation |
| Book Value | 14440446 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 13608918 | OtherCostOrOtherBasis |
| Depreciation | 10904870 | Depreciation |
| Book Value | 2704048 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 2754025 | OtherCostOrOtherBasis |
| Book Value | 2754025 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 81363847 | TotalOfBookValueLandBuildings |
| Federal Income Tax Liability | 0 | FederalIncomeTaxLiability |
Other Liabilities OtherLiabilities (11 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| RESERVE FOR WORKERS COMP. | $97,560 |
| RESERVE FOR RETIREE HEALTH INS. | $460,869 |
| COND. ASSET RETIREMENT OBLIG. | $238,841 |
| RESERVE FOR INSURANCE LIAB. | $65,375 |
| LIABILITIES TO GIFT ANNUITANTS | $793,305 |
| CAPITAL LEASES | $1,717,675 |
| DEPOSITS FOR FUTURE FACILITIES | $8,073 |
| INSTALLMENT NOTE INSURANCE | $216,175 |
| INTEREST RATE SWAP CONTRACT | $705,488 |
| AUTO LOAN | $29,283 |
| MISCELLANEOUS LIABILITIES | $87,236 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 4419880 | TotalOfAmounts |
| Total Revenue | 54003119 | TotalRevenue |
| Total Expenses | 57386075 | TotalExpenses |
| Excess Or Deficit For Year | -3382956 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | -510461 | NetUnrealizedGLOnInvestments |
| Other | -$1,269,148 | OtherAmount |
| Total Adjustments | -1779609 | TotalAdjustments |
| Excess Or Deficit Per FS | -5162565 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 50376743 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | -510461 | NetUnrealizedGainsInvestments |
| Revenue Not Rptd F990 | -510461 | RevenueNotRptdF990 |
| Revenue Subtotal | 50887204 | RevenueSubtotal |
| Other Revenues Not Included | 3115915 | OtherRevenuesNotIncluded |
| Revenue Not Rptd On Fin Stmt | 3115915 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 54003119 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 55539308 | TotExpensesEtcAuditedFinclStmt |
| Losses Reported | 563660 | LossesReported |
| Expenses Not Rptd F990 | 563660 | ExpensesNotRptdF990 |
| Expenses Subtotal | 54975648 | ExpensesSubtotal |
| Other Expenses Not Included | 2410427 | OtherExpensesNotIncluded |
| Expenses Not Rptd On Fin Stmt | 2410427 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 57386075 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (6 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| CUSTODIAL ACCOUNTS | SCHEDULE D, PART IV, LINE 2B | THE YMCA IS CUSTODIAN FOR SEVERAL CUSTODIAL ACCOUNTS REPRESENTING BALANCES RAISED BY VARIOUS CLUBS AND GROUPS. |
| INTENDED USE OF ENDOWMENTS | SCHEDULE D, PART V, LINE 4 | THE YMCA USES THE ENDOWMENT FUNDS TO SUPPORT THE OPERATIONS OF THE ASSOCIATION, AS WELL AS WORLD SERVICE. SPENDING IS BASED UPON A FORMULA, APPROVED ANNUALLY BY THE FINANCE COMMITTEE OF THE BOARD OF DIRECTORS, WHICH AVERAGES THE PRIOR 5 YEARS' MARKET VALUES AS OF JUNE 30. THE USE OF A 5-YEAR AVERAGE HELPS LESSEN THE IMPACT OF MARKET FLUCTUATIONS ON THE FUNDING OF THE ASSOCIATION'S OPERATIONS. |
| OTHER CHANGE IN NET ASSETS | SCHEDULE D, PART XI, LINE 8 | IN ACCORDANCE WITH CURRENT ACCOUNTING RULES, THE AUDITED FINANCIAL STATEMENTS RECOGNIZE CHANGES OF ($95,000) IN POSTRETIREMENT PLAN OBLIGATIONS OTHER THAN NET PERIODIC BENEFIT COSTS, WHICH INCLUDE THE AMOUNT OF TRANSITION OBLIGATION, PRIOR SERVICE CREDIT, AND ACTUARIAL NET GAIN. ADDITIONALLY, AN UNREALIZED LOSS OF ($705,488) ON THE ASSOCIATION'S INTEREST RATE SWAP WITH A COMMERCIAL BANK AS WELL AS AN IMPAIRMENT LOSS OF ($468,660) ON LEASEHOLD PROPERTY AT THE ASSOCIATION'S MARQUETTE BRANCH WERE RECOGNIZED ON THE FINANCIAL STATEMENTS BUT NOT FOR 990 PURPOSES. |
| RECONCILIATION OF REVENUE | SCHEDULE D, PART XII, LINE 4B | THE AUDITED STATEMENTS INCLUDE $2,410,427 AS A REDUCTION TO REVENUE, WHICH REPRESENTS THE AMOUNT GRANTED TO INDIVIDUALS WHO ARE UNABLE TO AFFORD THE ASSOCIATION'S MEMBERSHIP AND/OR PROGRAM FEES. FOR PURPOSES OF THE 990, THESE SUBSIDIES ARE SHOWN AS AN EXPENSE. ADDITIONALLY, AN UNREALIZED LOSS OF $705,488 ON THE ASSOCIATION'S INTEREST RATE SWAP WITH A COMMERCIAL BANK WAS RECOGNIZED FOR FINANCIAL STATEMENT PURPOSES, BUT NOT 990 PURPOSES. |
| RECONCILIATION OF EXPENSE | SCHEDULE D, PART XIII, LINE 2C | THE AUDITED FINANCIAL STATEMENTS INCLUDE EXPENSES OF $95,000 RELATED TO POSTRETIREMENT PLAN CHANGES OTHER THAN NET PERIODIC COSTS, AND AN IMPAIRMENT LOSS OF $468,660 ON LEASEHOLD PROPERTY, BOTH OF WHICH ARE NOT REPORTED AS EXPENSES ON THE 990. |
| RECONCILIATION OF EXPENSE | SCHEDULE D, PART XIII, LINE 4B | SUBSIDIES FOR PROGRAM PARTICIPANTS AND MEMBERS WHO CANNOT AFFORD THE STATED COST OF THE PROGRAMS AND MEMBERSHIP ARE RECLASSIFIED FROM A REDUCTION OF REVENUE IN THE AUDITED STATEMENTS TO AN EXPENSE FOR THE 990. |
Schedule F IRS990ScheduleF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | true | GrantRecordsMaintained |
Accts Actvs Out US Table AcctsActvsOutUSTable (4 entries)
| RegionRegion | Number Of OfficesNumberOfOffices | Number Of EmployeesNumberOfEmployees | Type Of Activities ConductedTypeOfActivitiesConducted | Specific Services ProvidedSpecificServicesProvided | Total ExpendituresTotalExpenditures |
|---|---|---|---|---|---|
| South America | 0 | 0 | Program Services | SUPPORT FOR LOCAL YMCA | 56000 |
| Russia and the Newly Independent States | 0 | 0 | Program Services | SUPPORT FOR LOCAL YMCA | 21000 |
| Central America and the Caribbean | 0 | 0 | Program Services | SUPPORT FOR LOCAL YMCA | 15000 |
| Sub-Saharan Africa | 0 | 0 | Program Services | SUPPORT FOR LOCAL YMCA | 10000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Subtotal Number Of Offices | 0 | SubtotalNumberOfOffices |
| Subtotal Number Of Employees | 0 | SubtotalNumberOfEmployees |
| Total Number Of Offices | 0 | TotalNumberOfOffices |
| Total Number Of Employees | 0 | TotalNumberOfEmployees |
| Subtotal Amount Spent | 102000 | SubtotalAmountSpent |
| Total Amount Spent | 102000 | TotalAmountSpent |
Grants To Orgs Outside US GrantsToOrgsOutsideUS (5 entries)
| RegionRegion | Purpose Of GrantPurposeOfGrant | Amount Of Cash GrantAmountOfCashGrant | Manner Of Cash DisbursementMannerOfCashDisbursement | Amount Of Non Cash AssistanceAmountOfNonCashAssistance |
|---|---|---|---|---|
| South America | Provide funding support to Colombian Federation of YMCAs for programs in marginalized communities to include youth leadership, social development, and programs combating violent behaviors. | 44000 | WIRE TRANS. | 0 |
| Russia | Provides funding support to the Ukraine YMCA National Office for youth development, arts and humanities programs, youth work, sports camps, HIV/AIDS education. | 21000 | WIRE TRANS. | 0 |
| Cent. America/Caribbean | Funding program support for programs for at risk youths in areas of education (Y core values and problem solving), swimming lessons, various sports programs, camping, and after school activities | 15000 | WIRE TRANS. | 0 |
| South America | Funding program support in Chile for children of the YMCA Cafi Center in areas of English classes, family and youth social development programs, fitness and aquatics | 12000 | WIRE TRANS. | 0 |
| Sub-Saharan Africa | Provide funding for National Office to support capacity building, leadership development, health and wellness program delivery, youth development, HIV/AIDS education/prevention | 10000 | WIRE TRANS. | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Number Of501c3 Orgs | 5 | TotalNumberOf501c3Orgs |
| Total Number Of Other Orgs | 0 | TotalNumberOfOtherOrgs |
| Transfer To Foreign Corp | false | TransferToForeignCorp |
| Interest In Foreign Trust | false | InterestInForeignTrust |
| Own Foreign Corp | false | OwnForeignCorp |
| Passive Foreign Invest Co | false | PassiveForeignInvestCo |
| Foreign Partnership | false | ForeignPartnership |
| Boycott Countries | false | BoycottCountries |
Form990 Schedule F Part V Form990ScheduleFPartV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | MONITORING OF GRANT FUNDS | Identifier |
| Return Reference | SCHEDULE F, PART I, LINE 2 | ReturnReference |
| Explanation | THE YMCA OF GREATER ST. LOUIS SUPPORTS WORLD SERICE PARTNERS BY PROVIDING CASH SUPPORT AND TECHNICAL ASSISTANCE. THE FUNDS PROVIDED TO PARTNER YMCAS IN THOSE COUNTRIES ARE USED FOR PROGRAMS AND GENERAL OPERATIONS OF THE FACILITIES. THE ASSOCIATION MONITORS THE USAGE OF THE FUNDS BY REQUIRING FINANCIAL STATEMENTS AND/OR BY MAKING ON-SITE VISITS TO VIEW FACILITIES AND PROGRAMS THE ASSOCIATION SUPPORTS. | Explanation |
Schedule G IRS990ScheduleG
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | GOLF TOURNAMENT | NameOfEvent1 |
| Gross Receipts Event1 | 436052 | GrossReceiptsEvent1 |
| Charitable Contributions Event1 | 304799 | CharitableContributionsEvent1 |
| Gross Revenue Event1 | 131253 | GrossRevenueEvent1 |
| Cash Prizes Event1 | 3529 | CashPrizesEvent1 |
| Non Cash Prizes Event1 | 12501 | NonCashPrizesEvent1 |
| Rent Facility Costs Event1 | 109573 | RentFacilityCostsEvent1 |
| Food And Beverage Event1 | 46147 | FoodAndBeverageEvent1 |
| Entertainment Event1 | 1820 | EntertainmentEvent1 |
| Other Direct Expenses Event1 | 28995 | OtherDirectExpensesEvent1 |
| Name Of Event2 | SALES/AUCTIONS | NameOfEvent2 |
| Gross Receipts Event2 | 180273 | GrossReceiptsEvent2 |
| Charitable Contributions Event2 | 96453 | CharitableContributionsEvent2 |
| Gross Revenue Event2 | 83820 | GrossRevenueEvent2 |
| Non Cash Prizes Event2 | 54202 | NonCashPrizesEvent2 |
| Rent Facility Costs Event2 | 20782 | RentFacilityCostsEvent2 |
| Food And Beverage Event2 | 13524 | FoodAndBeverageEvent2 |
| Other Direct Expenses Event2 | 31249 | OtherDirectExpensesEvent2 |
| Total Number Of Other Events | 15 | TotalNumberOfOtherEvents |
| Gross Receipts Other Events | 89043 | GrossReceiptsOtherEvents |
| Charitable Contrib Other Events | 87693 | CharitableContribOtherEvents |
| Gross Revenue Other Events | 1350 | GrossRevenueOtherEvents |
| Cash Prizes Other Events | 1123 | CashPrizesOtherEvents |
| Non Cash Prizes Other Events | 818 | NonCashPrizesOtherEvents |
| Rent Facility Costs Other Events | 33621 | RentFacilityCostsOtherEvents |
| Food And Beverage Other Events | 3700 | FoodAndBeverageOtherEvents |
| Entertainment Other Events | 2101 | EntertainmentOtherEvents |
| Other Direct Expenses Other Events | 9412 | OtherDirectExpensesOtherEvents |
| Gross Receipts Total | 705368 | GrossReceiptsTotal |
| Charitable Contributions Total | 488945 | CharitableContributionsTotal |
| Gross Revenue Total Events | 216423 | GrossRevenueTotalEvents |
| Cash Prizes Total Events | 4652 | CashPrizesTotalEvents |
| Non Cash Prizes Total Events | 67521 | NonCashPrizesTotalEvents |
| Rent Facility Costs Total Events | 163976 | RentFacilityCostsTotalEvents |
| Food And Beverage Total Events | 63371 | FoodAndBeverageTotalEvents |
| Entertainment Total Events | 3921 | EntertainmentTotalEvents |
| Other Direct Expenses Total Events | 69656 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 373097 | DirectExpenseSummaryEvents |
| Net Income Summary | -156674 | NetIncomeSummary |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | true | RecordsMaintained |
Form990 Schedule I Part III Form990ScheduleIPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Type Of Grant | SUBSIDIES FOR PROGRAM AND MEMBERSHIP | TypeOfGrant |
| Number Of Recipients | 4645 | NumberOfRecipients |
| Amount Of Non Cash Assistance | 2410427 | AmountOfNonCashAssistance |
| Method Of Valuation | INCOME SCALE | MethodOfValuation |
| Description Of Non Cash Assistance | SUBSIDY for programs | DescriptionOfNonCashAssistance |
Form990 Schedule I Part IV Form990ScheduleIPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | GRANT MONITORING PROCEDURE | Identifier |
| Return Reference | SCHEDULE I, PART I, LINE 2 | ReturnReference |
| Explanation | The YMCA of Greater St. Louis will not turn away anyone based on their inability to pay for memberships or programs. A sliding scale of available financial scholarships based upon household income is used to determine the amount of subsidy granted to an individual or household. Subsidies of over $2,400,000 were granted during 2011. The Association's internal auditor verifies compliance with subsidy policy during his annual branch audits. | Explanation |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | X | CompensationCommittee |
| Independent Consultant | X | IndependentConsultant |
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | false | SeverancePayment |
| Supplemental Nonqual Retire Plan | false | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | false | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | false | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | false | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | false | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | false | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | false | AnyNonFixedPayments |
| Initial Contract Exception | false | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII (3 entries)
| Base Compensation Filing OrgBaseCompensationFilingOrg | Comp Based On Related OrgsCompBasedOnRelatedOrgs | Deferred Comp Filing OrgDeferredCompFilingOrg | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg | Total Compensation Filing OrgTotalCompensationFilingOrg | Total Compensation Related OrgsTotalCompensationRelatedOrgs | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrg |
|---|---|---|---|---|---|---|
| GARY SCHLANSKER | ||||||
| 276089 | 0 | 19600 | 8206 | 303895 | 0 | 0 |
| KAREN KOCHER | ||||||
| 183318 | 0 | 14721 | 399 | 198438 | 0 | 0 |
| KAE MOORE | ||||||
| 137294 | 0 | 11497 | 7800 | 156591 | 0 | 0 |
Form990 Schedule J Part III Form990ScheduleJPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | COMPENSATION DETERMINATION | Identifier |
| Return Reference | SCHEDULE J, PART I, LINE 3 | ReturnReference |
| Explanation | The process for determining the compensation of the CEO and President, the Executive Vice President and all Senior Vice Presidents includes a review by an executive compensation committee comprised of board members. The Executive Compensation Committee reports to the Executive Committee of the Board of Directors and is comprised of the current Board Chairman, the past Chairman, and the Chairman Elect. Specifically, this committee annually reviews compensation data compiled by Sullivan Cotter and Associates, Inc. of the Urban YMCAs which are comparable in size to the Association. The last review conducted using Sullivan Cotter's data was in 2011. In addition, every other year, the Executive Compensation Committee reviews an independent assessment by Compensation Matters that compares the Association's compensation practices to those of other St. Louis based charities. The last such review by Compensation Matters was in 2010. | Explanation |
Schedule K IRS990ScheduleK
Form990 Schedule K Part I Form990ScheduleKPartI
Issuer Name IssuerName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MISSOURI DEVELOPMENT FINANCE BOARD | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Issuer EIN | 431387649 | IssuerEIN |
| Date Issued | 2011-03-01 | DateIssued |
| Issue Price | 9500000 | IssuePrice |
| Description Of Purpose | REFINANCE 1998 FACILITIES BOND | DescriptionOfPurpose |
| Defeased | false | Defeased |
| On Behalf Of Issuer | false | OnBehalfOfIssuer |
| Pool Financing | false | PoolFinancing |
Form990 Schedule K Part II Form990ScheduleKPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amount Retired | 9395000 | AmountRetired |
| Amount Bond Defeased | 0 | AmountBondDefeased |
| Total Proceeds | 9500000 | TotalProceeds |
| Amount In Reserve Fund | 0 | AmountInReserveFund |
| Capitalized Interest | 0 | CapitalizedInterest |
| Refunding Escrow | 0 | RefundingEscrow |
| Issuance Costs From Proceeds | 105000 | IssuanceCostsFromProceeds |
| Credit Enhancement | 0 | CreditEnhancement |
| Working Capital Expenditures | 0 | WorkingCapitalExpenditures |
| Capital Expenditures | 0 | CapitalExpenditures |
| Other Spent Proceeds | 0 | OtherSpentProceeds |
| Amount Unspent | 0 | AmountUnspent |
| Year Of Subst Completion | 2011 | YearOfSubstCompletion |
| Current Refunding | true | CurrentRefunding |
| Advance Refunding | false | AdvanceRefunding |
| Final Allocation Made | true | FinalAllocationMade |
| Adequate Books And Recds Maintaind | true | AdequateBooksAndRecdsMaintaind |
Form990 Schedule K Part III Form990ScheduleKPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Prcntge Prvt Business Use By Others | 0 | PrcntgePrvtBusinessUseByOthers |
Form990 Schedule K Part IV Form990ScheduleKPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form8038 T Filed | false | Form8038TFiled |
| Variable Rate Issue | true | VariableRateIssue |
| Hedge Identified In Books And Recds | true | HedgeIdentifiedInBooksAndRecds |
Name Of Hedge Provider NameOfHedgeProvider
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COMMERCE BANK NA | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Term Of Hedge | 7. | TermOfHedge |
| Superintegrated Hedge | true | SuperintegratedHedge |
| Hedge Terminated | false | HedgeTerminated |
| Gross Proceeds Invested In GIC | false | GrossProceedsInvestedInGIC |
Name Of GIC Provider NameOfGICProvider
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | 0 | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Proceeds Invested | false | GrossProceedsInvested |
| Exception To Rebate | false | ExceptionToRebate |
Schedule L IRS990ScheduleL
Form990 Schedule L Part IV Form990ScheduleLPartIV (8 entries)
| RelationshipRelationship | Amount Of TransactionAmountOfTransaction | Description Of TransactionDescriptionOfTransaction | Sharing Of RevenuesSharingOfRevenues |
|---|---|---|---|
| JERRE BIRDSONG | |||
| BOARD MEMBER | 1707515 | STANDARD ELECTRICITY FEES | false |
| DAVID LAYTON | |||
| BOARD MEMBER | 113761 | INSURANCE BROKER FEES & COMM. | false |
| TRACI O'BRYAN | |||
| BOARD MEMBER | 23746 | ARCHITECTURAL FEES | false |
| KATELIN ADRIAN | |||
| DAUGHTER OF SVP | 11976 | EMPLOYMENT | false |
| JON MICHAEL GAVOSTO | |||
| SON OF DISTRICT VP | 18606 | EMPLOYMENT | false |
| JESSICA CLAY | |||
| WIFE OF VP OF OPERATIONS | 11393 | EMPLOYMENT | false |
| KAROLYN CARMACK | |||
| SISTER OF COO | 22762 | EMPLOYMENT | false |
| JOSEPH MOONEY | |||
| BOARD MEMBER | 12502 | BANQUET SERVICES | false |
Form990 Schedule L Part V Form990ScheduleLPartV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | BUSINESS TRANSACTIONS WITH INTERESTED PERSONS | Identifier |
| Return Reference | SCHEDULE L, PART IV, LINES 1 - 3 | ReturnReference |
| Explanation | LINE 1: MR. BIRDSONG IS THE TREASURER FOR AMEREN CORPORATION AND SERVES ON THE BOARD OF DIRECTORS. THE ASSOCIATION CONDUCTED TRANSACTIONS WITH AMEREN TOTALING OVER $1.7 MILLION FOR ELECTRICITY SERVICE USING STANDARD REGULATED RATES. LINE 2: MR. LAYTON IS A MEMBER OF THE BOARD OF DIRECTORS AND A VICE PRESIDENT OF THE CRANE AGENCY. INSURANCE BROKERAGE FEES AND COMMISSIONS PAID TO CRANE INSURANCE AGENCY WERE REVIEWED AND APPROVED BY A COMMITTEE OF THE BOARD OF DIRECTORS. LINE 3: MS. O'BRYAN SERVES ON THE BOARD OF DIRECTORS AND IS PRESIDENT OF ARCTURIS. ARCTURIS PROVIDED ARCHITECTURAL SERVICES WHICH WERE REVIEWED AND APPROVED BY A COMMITTEE OF THE BOARD OF DIRECTORS FOLLOWING A COMPETITIVE BIDDING PROCESS. LINE 4: KATELIN ADRIAN IS THE DAUGHTER OF VICKI ADRIAN, WHO SERVES AS THE SENIOR VP OF HUMAN RESOURCES FOR THE ASSOCIATION. THE ASSOCIATION'S EMPLOYMENT POLICY IMPOSES CERTAIN RESTRICTIONS ON EMPLOYMENT OF RELATIVES. EXCEPTIONS TO THIS POLICY ARE MADE ONLY UPON APPROVAL BY THE PRESIDENT AND CEO. THE PRESIDENT AND CEO REVIEWED AND APPROVED THE EMPLOYMENT OF THIS INDIVIDUAL. LINE 5: JON MICHAEL GAVOSTO IS THE SON OF MICHAEL GAVOSTO, WHO SERVES AS A DISTRICT VP FOR THE ASSOCIATION. THE ASSOCIATION'S EMPLOYMENT POLICY IMPOSES CERTAIN RESTRICTIONS ON EMPLOYMENT OF RELATIVES. EXCEPTIONS TO THIS POLICY ARE MADE ONLY UPON APPROVAL BY THE PRESIDENT AND CEO. THE PRESIDENT AND CEO REVIEWED AND APPROVED THE EMPLOYMENT OF THIS INDIVIDUAL. LINE 6: JESSICA CLAY IS THE WIFE OF JEFF CLAY, WHO SERVES AS A VP FOR THE ASSOCIATION. THE ASSOCIATION'S EMPLOYMENT POLICY IMPOSES CERTAIN RESTRICTIONS ON EMPLOYMENT OF RELATIVES. EXCEPTIONS TO THIS POLICY ARE MADE ONLY UPON APPROVAL BY THE PRESIDENT AND CEO. THE PRESIDENT AND CEO REVIEWED AND APPROVED THE EMPLOYMENT OF THIS INDIVIDUAL. LINE 7: KAROLYN CARMACK IS THE SISTER OF KAREN KOCHER, WHO SERVES AS THE COO FOR THE ASSOCIATION. THE ASSOCIATION'S EMPLOYMENT POLICY IMPOSES CERTAIN RESTRICTIONS ON EMPLOYMENT OF RELATIVES. EXCEPTIONS TO THIS POLICY ARE MADE ONLY UPON APPROVAL BY THE PRESIDENT AND CEO. THE PRESIDENT AND CEO REVIEWED AND APPROVED THE EMPLOYMENT OF THIS INDIVIDUAL. LINE 8: BOARD MEMBER JOSEPH MOONEY IS THE CHIEF FINANCIAL OFFICER OF LODGING HOPITALITY MANAGEMENT (LHM). THE ANNUAL MONSANTO MARTIN LUTHER KING BREAKFAST MEETING WAS HELD AT ONE OF THE LHM PORTFOLIO PROPERTIES. | Explanation |
Schedule M IRS990ScheduleM
| Field | Value | IRS element (for citing) |
|---|---|---|
| Works Of Art | WorksOfArt | |
| Art Historical Treasures | ArtHistoricalTreasures | |
| Art Fractional Interest | ArtFractionalInterest | |
| Books And Publications | BooksAndPublications | |
| Clothing And Household Goods | ClothingAndHouseholdGoods | |
| Cars And Other Vehicles | CarsAndOtherVehicles | |
| Boats And Planes | BoatsAndPlanes | |
| Intellectual Property | IntellectualProperty |
Securities Publicly Traded SecuritiesPubliclyTraded
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 14 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 89056 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | FAIR MARKET VALUE | MethodOfDeterminingRevenues |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities Closely Held Stock | SecuritiesCloselyHeldStock | |
| Securities Prtnrshp Trust Intrsts | SecuritiesPrtnrshpTrustIntrsts | |
| Securities Miscellaneous | SecuritiesMiscellaneous | |
| Qualified Contrib Hist Struct | QualifiedContribHistStruct | |
| Qualified Contrib Other | QualifiedContribOther | |
| Real Estate Residential | RealEstateResidential | |
| Real Estate Commercial | RealEstateCommercial | |
| Real Estate Other | RealEstateOther | |
| Collectibles | Collectibles | |
| Food Inventory | FoodInventory | |
| Drugs And Medical Supplies | DrugsAndMedicalSupplies | |
| Taxidermy | Taxidermy | |
| Historical Artifacts | HistoricalArtifacts | |
| Scientific Specimens | ScientificSpecimens | |
| Archaeological Artifacts | ArchaeologicalArtifacts |
Other Non Cash Contributions Table OtherNonCashContributionsTable
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Description | ASSORTED AUCTION ITEMS | Description |
| Number Of Contributions | 670 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 53562 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | RETAIL COST | MethodOfDeterminingRevenues |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | false | AnyPropertyThatMustBeHeld |
| Review Process Unusual NC Gifts | true | ReviewProcessUnusualNCGifts |
| Third Parties Used | false | ThirdPartiesUsed |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (6 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| OTHER PROGRAM SERVICE ACTIVITIES | FORM 990, PART III, LINE 4D | The generosity of others is at the core of the Y's existence as a nonprofit. It is only through the support of our volunteers and public and private donors that we are able to support and give back to the communities we engage. As part of the YMCA mission, we offer many youth and adult programs that focus on leadership, self-improvement and social responsibility. Our literacy programs are a perfect example. The YMCA of Greater St. Louis has developed three literacy programs that cover the full age spectrum, which include Beginning Babies with Books, that instill a love of reading and learning in very young children and their families; the Yread Literacy program which pairs volunteer tutors with students identified as being in need by schools; and the Literacy Council which provides reading tutoring for adults. The Beginning Babies with Books program served 770 new mothers and babies in 2011. In 2011, the YMCA has served 399 children with Yread tutors in weekly sessions held throughout the academic year with no cost to the participant. In 2011, the YMCA Literacy Council provided reading tutoring to 99 adult students. The YMCA also offers learning labs for math and science for youth groups which served 195 young people in 2011. Other youth social responsibility programs include Youth in Government, Teen Leaders, Community Outreach Programs, and our Greater Needs programs. In 2011, these YMCA youth and teens programs served a total of 914 participants through the Youth in Government and Teen Leadership programs, by providing role models to help young people develop self-esteem, positive values, good citizenship, community service and a strong work ethic. Our social responsibility programs provide activities that help foster understanding and socialization. The YMCA Community Outreach programs are provided at sites throughout the greater St. Louis area, making Y programs even more accessible by placing them in the neighborhoods served. Outreach programming provides a positive alternative for at risk youth, including after school and recreational activities provided at schools. The YMCA's Greater Needs programs serve urban youth. Such programs include the boys' choir, which served 60 children in 2011; a performing arts center that offers dance and tumbling programs that served 140 children in 2011; a learning resource center that provides computer training; and the Climbing Above Conflict program, a conflict resolution skills program for urban youths that serves 3rd and 4th graders. There were 378 children enrolled in the Climbing Above Conflict program in 2011. In total, over 1,492 youths participated in social responsibility programs. In 2011, The YMCA of Greater St. Louis provided inclusion programs for children with disabilities in 147 before-and-after school programs located throughout the City of St. Louis and the 5 surrounding Missouri counties, as well as in 5 licensed child care centers and 375 summer camp programs. An integrated fitness program is available for people with development disabilities, as well as an Adult Habilitation Center licensed for 27 adults with developmental disabilities, who need a high level of support during the day to enable their families to maintain their employment status. During this fiscal year, 3,280 people with disabilities received direct services and 6,817 people with disabilities received indirect services at the YMCA. For fiscal year 2011, 10,097 individuals were served through our inclusion programs. The World Service Campaign, in unison with our national association, YUSA, supports international programs that empower people with the knowledge, skills, and support to create a better future for themselves, their families and their community. Through World Services, Y's become stronger, and better equipped to address the critical social issues that prevent people from reaching their full potential. The YMCA of Greater of St. Louis is one of the leading YMCA's in the USA in its international undertaking, contributing $102,000 to our international partners to support youth programs, programs for at risk children and families and educational and training programs. Other programs not mentioned above include older adult programs, preschool child care and family nights and hub activities. The older adult programs are focused on helping our seniors maintain independence through better health and social activities. Last year 5,770 older adults were served through chair aerobics, arthritic exercise, walking clinics, dance and social clubs. Our Family Nights and Hubs activity encouraged over 22,354 participants. The YMCA preschool child care is a full-day or half-day year round program. The curriculum prepares children for school by improving their physical well-being. Parents are involved in family activities and support committees. This year, 801 children were enrolled and financial assistance was provided to those in need. A total of 28,725 participants were served in the Other Programs category. |
| FORM 990 REVIEW PROCESS | FORM 990, PART VI, SECTION B, LINE 11A | The final presentation of the Association's annual 990 tax return is the result of collaboration among management, our independent public accounting firm and members on the Association's Audit Committee. The Audit Committee is responsible for the final review of the return. Upon their final approval, the return is distributed via email to the members of the Board of Directors in advance of filing the return electronically. Once filed, the return is made available to the public on the Association's public website. |
| CONFLICT OF INTEREST ENFORCEMENT | FORM 990, PART VI, SECTION B, LINE 12C | The YMCA of Greater St. Louis has a conflict of interest policy to ensure that board members, officers and employees maintain the highest level of ethical standards when conducting Association affairs. The YMCA of Greater St. Louis promotes a culture of awareness as to business dealings which may be considered a conflict of interest or contrary to applicable state, local or federal laws. This culture permeates all levels of the organization from board members to officers and employees. The employee manual, which is signed by all employees, includes a discussion of the Association's conflict of interest policy and outlines procedures for reporting potential conflicts of interest. Annually, board members, officers and executive management are required to complete a conflict of interest questionnaire, which is submitted to and reviewed by the President, the Chief Operating Officer and the Senior Vice President of Finance. Any material conflicts of interest are discussed with the Audit Committee and the Executive Committee of the Board of Directors. In the event of a material conflict of interest, restrictions may be placed on persons to prohibit them from participating in the governing body's deliberations and decisions on certain transactions. For example, in 2008 a board member was reassigned from one committee to another to eliminate a potential conflict related to decisions being made by that committee. In addition, there are instances where significant business transactions with a board member or a board member's company are reviewed and approved by members of a committee of the board. |
| COMPENSATION DETERMINATION | FORM 990, PART VI, SECTION B, LINES 15A AND 15B | The process for determining the compensation of the CEO and President, the Executive Vice President and all Senior Vice Presidents includes a review by an executive compensation committee comprised of board members. The Executive Compensation Committee reports to the Executive Committee of the Board of Directors and is comprised of the current Board Chairman, the past Chairman, and the Chairman Elect. Specifically, this committee annually reviews compensation data compiled by Sullivan Cotter and Associates, Inc. of the Urban YMCAs which are comparable in size to the Association. The last review conducted using Sullivan Cotter's data was in 2011. In addition, every other year, the Executive Compensation Committee reviews an independent assessment by Compensation Matters that compares the Association's compensation practices to those of other St. Louis based charities. The last such review by Compensation Matters was in 2010. |
| PUBLIC DISCLOSURE OF GOVERNING DOCUMENTS | FORM 990, PART VI, SECTION C, LINE 19 | The annual 990 tax filing is available for public viewing on the Association's public website, YMCASTLOUIS.ORG. Paper copies are also available upon request. A summarized version of our annual audited financial statements is also available on the same website. Our Conflict of Interest Policy is contained in our employee handbook, which all new employees receive. A copy of the same policy is distributed to all new members of the Board of Directors when they begin their new duties. On an annual basis the Board of Directors and all senior management personnel are required to complete a new conflict of interest statement online. |
| OTHER CHANGES IN NET ASSETS | FORM 990, PART XI, LINE 5 | (510,461) UNREALIZED CHANGE IN VALUE OF INVESTMENTS (705,488) UNREALIZED LOSS ON INTEREST RATE SWAP (468,660) LOSS ON IMPAIRMENT (95,000) POSTRETIREMENT PLAN CHANGE OTHER THAN NET PERIODIC COSTS --------- (1,779,609) OTHER CHANGES IN NET ASSETS |
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