CAPE COD YOUNG MENS CHRISTIAN ASSOCIATION INC: Form 990, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- CAPE COD YOUNG MENS CHRISTIAN ASSOCIATION INC (EIN 04-2394925)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-09-04
- IRS object ID
- 201232489349300318
- 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 G
- Schedule J
- Schedule L
- Schedule M
- Schedule O
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-09-04T09:27:42-05:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 043121055 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KIRKLAND ALBRECHT & FREDRICKSON LLC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 FORBES ROAD WEST | AddressLine1 |
| City | BRAINTREE | City |
| State | MA | State |
| ZIP Code | 02184 | 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 | 042394925 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CAPE COD YOUNG MEN'S CHRISTIAN ASSOCIATION INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | CAPE | NameControl |
| Phone | 5083626500 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2245 IYANNOUGH ROAD PO BOX 188 | AddressLine1 |
| City | WEST BARNSTABLE | City |
| State | MA | State |
| ZIP Code | 02668 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | MATTHEW CRONIN | Name |
| Title | TREASURER | Title |
| Phone | 5083626500 | Phone |
| Date Signed | 2012-08-22 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | MICHAEL HINCHEY | Name |
| PTIN | P00451160 | PTIN |
| Phone | 7813562000 | Phone |
| Date Prepared | 2012-07-23 | DatePrepared |
| 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 | MATTHEW CRONIN | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2245 IYANNOUGH ROAD | AddressLine1 |
| City | WEST BARNSTABLE | City |
| State | MA | State |
| ZIP Code | 02668 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 4822864 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.YMCACAPECOD.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1966 | YearFormation |
| State Legal Domicile | MA | StateLegalDomicile |
| Activity Or Mission Description | TO PROMOTE PROGRAMS THAT ASSIST IN THE DEVELOPEMENT OF A HEALTHY BODY, MIND AND SPIRIT FOR ALL INDIVIDUALS IN THE COMMUNITY. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 20 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 20 | NbrIndependentVotingMembers |
| Total Nbr Employees | 309 | TotalNbrEmployees |
| Total Nbr Volunteers | 121 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 986646 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 648509 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 3965682 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 3878752 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 105076 | InvestmentIncomePriorYear |
| Investment Income Current Year | 28455 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 159023 | OtherRevenuePriorYear |
| Other Revenue Current Year | 146561 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 5216427 | TotalRevenuePriorYear |
| Total Revenue Current Year | 4702277 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 0 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 2898044 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 2848560 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 153220 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 2074435 | OtherExpensePriorYear |
| Other Expenses Current Year | 2126625 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 4972479 | TotalExpensesPriorYear |
| Total Expenses Current Year | 4975185 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 243948 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -272908 | RevenuesLessExpensesCY |
| Total Assets BOY | 11835284 | TotalAssetsBOY |
| Total Assets EOY | 11167048 | TotalAssetsEOY |
| Total Liabilities BOY | 4156220 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 3780343 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 7679064 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 7386705 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | TO PROMOTE PROGRAMS THAT ASSIST IN THE DEVELOPMENT OF A HEALTHY BODY, MIND, AND SPIRIT FOR ALL INDIVIDUALS IN THE COMMUNITY. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 952595 | Expense |
| Revenue | 695961 | Revenue |
| Description | CAMPS: CAPE COD YMCA, WITH ITS MOTIVATED, EXPERIENCED STAFF, OFFERS VARIOUS SUMMER CAMPING OPPORTUNITIES TO MEET THE DIVERSE NEEDS AND INTERESTS OF THE FAMILIES WE SERVE. DURING 2011, WE SERVED 833 CAMPERS AND PROVIDED 30,500 DAYS OF SERVICE. EACH OF OUR CAMPS PROVIDE AN EXCITING, SAFE COMMUNITY FOR YOUNG PEOPLE TO EXPLORE THE OUTDOORS, BUILD SELF-ESTEEM, DEVELOP INTERPERSONAL SKILLS AND MAKE LASTING FRIENDSHIPS AND MEMORIES. CAMP LYNDON OFFERS HIGH AND LOW ANGLE CHALLENGE COURSES, ARCHERY, BOATING, ARTS AND CRAFTS, SPORTS, GAMES, TEAM-BUILDING ACTIVITIES, DRAMA, NATURE HIKES, SWIM LESSONS, HORSEMANSHIP AND MUCH MORE IN A BEAUTIFUL 79 ACRE WOODED SETTING IN SANDWICH, MA. THE WEST BARNSTABLE DAY CAMP OFFERS A SMALLER, MORE INTIMATE SETTING. USING OUR WEST BARNSTABLE FACILITY AS A BASE, CAMPERS SWIM IN OUR POOLS, USE OUR WOODS FOR HIKING AND PICNICS, DO ARTS AND CRAFTS, SPORTS AND GAMES, DRAMA AND WEEKLY FIELDTRIPS. ALL CHILDREN REGARDLESS OF THEIR FAMILY'S ABILITY TO PAY ARE OFFERED OPPORTUNITIES TO ATTEND CAMP. AT CAMP LYNDON, APPROXIMATELY 69 CAMPERS WHOSE PARENTS ARE ACTIVELY SERVING IN ANY BRANCH OF THE US MILITARY WERE SERVED THROUGH TWO SPECIAL FEDERALLY FUNDED PROGRAMS. FINALLY, OVER 19,848 NUTRITIOUS LUNCHES WERE SERVED TO OUR CAMPERS AND THE COMMUNITY LARGELY DUE TO OUR PARTICIPATION IN AND SPONSORSHIP OF THE SUMMER FOOD SERVICE PROGRAM. ALL THESE CAMPING PROGRAMS REFLECT OUR STRONG COMMITMENT TO YOUTH DEVELOPMENT, HEALTHY LIVING AND SOCIAL RESPONSIBILITY. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 972264 | Expense |
| Revenue | 1169721 | Revenue |
| Description | CHILD CARE:AT ALL OUR LICENSED CHILD CARE CENTERS, CHILDREN ARE EXPOSED TO AN ABUNDANCE OF LEARNING EXPERIENCES THAT NURTURE THEIR HEALTHY DEVELOPMENT. WE PROVIDE INFANTS THROUGH SCHOOL-AGE YOUTH A SAFE, NURTURING ENVIRONMENT FOR CHILDREN TO LEARN, GROW AND DEVELOP SOCIAL SKILLS. FREE SWIM INSTRUCTION, ADVENTURE HIKES AND FIELD TRIPS ARE JUST SOME OF THE UNIQUE ACTIVITIES WE OFFER TO FOSTER PERSONAL GROWTH, INDEPENDENCE AND INDIVIDUALITY. THE Y'S VISION IS TO BUILD STRONG KIDS, STRONG FAMILIES AND STRONG COMMUNITIES, AND IT IS PART OF EVERYTHING WE DO. OUR QUALIFIED STAFF PROVIDES A CARING ENVIRONMENT THAT ENCOURAGES YOUNG MINDS TO GROW, EXPLORE AND APPRECIATE THE WORLD IN WHICH THEY LIVE. PHYSICAL, EMOTIONAL, SOCIAL, AND COGNITIVE SKILLS ARE EMPHASIZED THROUGHOUT THE DAY BY UTILIZING DEVELOPMENTALLY APPROPRIATE CURRICULUM. HIGH VALUE IS PLACED ON THE FRUITS OF CREATIVITY AND INDEPENDENCE, WHICH MAKES THE DAY AN ENJOYABLE MIX OF PLAY, LEARNING AND CHALLENGE. THROUGH THIS LEARNING ENVIRONMENT, CHILDREN BECOME MORE CONFIDENT WITH THEMSELVES, OTHER CHILDREN, ADULTS AND THE WORLD AROUND THEM. WE PROVIDED 42,120 DAYS OF SERVICE TO 430 CHILDREN IN 2011. | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 1637986 | Expense |
| Revenue | 2159631 | Revenue |
| Description | HEALTH & WELLNESS, AQUATICS, AND OTHER PROGRAMS:WE OFFER A BROAD RANGE OF CLASSES THAT HELP US PROVIDE RESOURCES AND GUIDANCE TO MAINTAIN OR IMPROVE PHYSICAL ACTIVITY, HEALTH AND WELLNESS. WITH OUR TWO SWIMMING POOLS, FITNESS CENTER AND LARGE INTER-GENERATIONAL, MULTIPURPOSE ROOMS, PROGRAMS HELD AT OUR MAIN FACILITY RANGE FROM SWIMMING LESSONS FOR INFANTS TO FITNESS PROGRAMS FOR OLDER ADULTS. A RECENTLY COMPLETED MAJOR RENOVATION AND EXPANSION PROJECT IN WEST BARNSTABLE SIGNIFICANTLY INCREASED OUR CAPACITY TO HELP OUR MEMBERS AND THE COMMUNITY BUILD HEALTHY LIFESTYLES IN 2011. WE ALSO OFFER PROGRAMS AT OUR LYNDON CENTER AND AT VARIOUS SATELLITE CENTERS THROUGHOUT THE AREA. CAPE COD YMCA IS ALSO HOME OF THE DIABETES EDUCATION CENTER OF CAPE COD (DEC), FUNCTIONING AS A PROFESSIONAL AND DEDICATED HUB THAT DELIVERS A RANGE OF RESOURCES TO ALL PEOPLE AFFECTED BY DIABETES AND THEIR CAREGIVERS. MOREOVER, WE PROVIDE INNOVATIVE ADVENTURE-BASED PROGRAMS FOR AT-RISK YOUTH, SUCH AS HIGH FLIGHT AND A COLLABORATIVE PROGRAM AT THE BREWSTER DETENTION CENTER. CONSISTENT WITH OUR MISSION, JUST A FEW OF THE PROGRAMS WE OFFER TO HELP BUILD HEALTHY LIFESTYLES ARE AEROBICS, ARCHERY, CYCLING, DANCE, KARATE, PILATES, PROGRAMS FOR CHALLENGED YOUTH, ROWING, SAILING, STRENGTH TRAINING, SWIM LESSONS, TUMBLING, WATER SAFETY INSTRUCTION, XERGAMES, YOGA AND YOUTH SPORTS LEAGUES. DURING 2011 THERE WERE A TOTAL OF 10,230 MEMBERS AND NONMEMBER PARTICIPANTS. THERE WERE OVER 1,500 CLASSES OFFERED TO ENHANCE THE HEALTH AND WELLNESS OR OUR MEMBERS AND PARTICIPANTS. WE SERVED OVER 125 MILITARY FAMILIES AS PART OF A SWIMMING PROGRAM AT OTIS BASE POOL. IN ADDITION, WE PROVIDED 2,700 DAYS OF SERVICE TO 60 YOUTH AS PART OF OUR HIGH FLIGHT PROGRAM AND SERVED OVER 150 YOUTH AT OUR BREWSTER AND CHATHAM SWIM PROGRAMS. | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expense | 3562845 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 0 | LobbyingActivities |
| Subject To Proxy Tax | 0 | SubjectToProxyTax |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 1 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 0 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 1 | ReportLandBldgEquip |
| Report Invest Oth Securities | 0 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 0 | ReportOtherAssets |
| Report Other Liabilities | 1 | ReportOtherLiabilities |
| Report Fin48 Footnote | 1 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 1 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 0 | ConsolidatedAuditFinancialStmt |
| School | 0 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 1 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Schedule J Required | 0 | ScheduleJRequired |
| Tax Exempt Bonds | 0 | TaxExemptBonds |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 0 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 1 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 1 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 1 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 1 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 0 | RelatedEntity |
| Related Org Controlled Entity | 0 | RelatedOrgControlledEntity |
| Transaction Related Entity | 0 | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 23 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 309 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 0 | UnrelatedBusinessIncome |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Quid Pro Quo Contributions | 1 | QuidProQuoContributions |
| Quid Pro Quo Disclosure | 1 | QuidProQuoDisclosure |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | 0 | FundsToPayPremiums |
| Premiums Paid | 0 | PremiumsPaid |
| Form8899 Filed | 0 | Form8899Filed |
| Form1098 C Filed | 0 | Form1098CFiled |
| Taxable Distributions | 0 | TaxableDistributions |
| Distribution To Donor | 0 | DistributionToDonor |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 20 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 20 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 0 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 0 | MembersOrStockholders |
| Election Of Board Members | 0 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 0 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 1 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 1 | WhistleblowerPolicy |
| Document Retention Policy | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 0 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | MA | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MICK HURST | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 5083626500 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2245 IYANNOUGH ROAD | AddressLine1 |
| City | WEST BARNSTABLE | City |
| State | MA | State |
| ZIP Code | 02668 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (21 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation |
|---|---|---|---|---|---|---|
| DOUGLAS BOHANNON | ||||||
| CHAIRMAN | 8.00 | X | X | 0 | 0 | 0 |
| ELIZA COX | ||||||
| 1ST VICE CHAIR | 2.00 | X | X | 0 | 0 | 0 |
| CHRISTOPHER E RICHARDS | ||||||
| 2ND VICE CHAIR | 2.00 | X | X | 0 | 0 | 0 |
| CRAIG ROCKWOOD ESQ | ||||||
| SECRETARY | 2.00 | X | X | 0 | 0 | 0 |
| MATTHEW CRONIN | ||||||
| TREASURER | 2.00 | X | X | 0 | 0 | 0 |
| KEVIN PEPE | ||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |
| MATTHEW COLE | ||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |
| DENNIS DUCHARME | ||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |
| PATRICK JUDGE | ||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |
| KENNETH QUICKEL | ||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |
| JANICE KINDER | ||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |
| JACKIE LANE | ||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |
| PETER LOMENZO | ||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |
| GLENN D MATHIEU | ||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |
| DAVID NUNHEIMER ESQ | ||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |
| MATTHEW QUITMEYER | ||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |
| PATRICK RAMAGE | ||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |
| MICHAEL ROBINSON | ||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |
| ANN WILLIAMS | ||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |
| LIZ RABIDEAU | ||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |
| STACIE PEUGH | ||||||
| EXECUTIVE DIRECTOR | 40.00 | X | 115000 | 0 | 28534 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 115000 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 28534 | TotalOtherCompensation |
| Number Individuals GT100 K | 1 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 0 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
| Number Of Contractors GT100 K | 0 | NumberOfContractorsGT100K |
| Fundraising Events | 24692 | FundraisingEvents |
| All Other Contributions | 623817 | AllOtherContributions |
| Noncash Contributions | 101387 | NoncashContributions |
| Total Contributions | 648509 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (4 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| MEMBERSHIP DUES & ASSE | 624410 | 1451628 | 1451628 |
| CHILD CARE PROGRAM REV | 624410 | 1169721 | 1169721 |
| CAMP REVENUES | 624410 | 695961 | 695961 |
| HEALTH & WELLNESS REVE | 624110 | 561442 | 561442 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 3878752 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 15390 | TotalRevenueColumn |
| Exclusion | $15,390 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 116938 | Securities |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 103873 | Securities |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 13065 | Securities |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 13065 | TotalRevenueColumn |
| Exclusion | $13,065 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 16714 | GrossIncomeFundraisingEvents |
| Cntrbtns Rprtd Fundraising Events | 24692 | CntrbtnsRprtdFundraisingEvents |
| Fundraising Direct Expenses | 16714 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | MISCELLANEOUS | Description |
| Business Code | 624410 | BusinessCode |
| Total Revenue Column | 146561 | TotalRevenueColumn |
| Related Or Exempt Function Income | 146561 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 146561 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 4702277 | TotalRevenueColumn |
| Related Or Exempt Function Income | 4025313 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $28,455 | ExclusionAmount |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 143533 | Total |
| Management And General | 143533 | ManagementAndGeneral |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2276299 | Total |
| Program Services | 1982402 | ProgramServices |
| Management And General | 203280 | ManagementAndGeneral |
| Fundraising | 90617 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 98738 | Total |
| Program Services | 60711 | ProgramServices |
| Management And General | 34199 | ManagementAndGeneral |
| Fundraising | 3828 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 125531 | Total |
| Program Services | 89284 | ProgramServices |
| Management And General | 36247 | ManagementAndGeneral |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 204459 | Total |
| Program Services | 131752 | ProgramServices |
| Management And General | 65880 | ManagementAndGeneral |
| Fundraising | 6827 | Fundraising |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 13906 | Total |
| Management And General | 13906 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 18913 | Total |
| Management And General | 18913 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 321498 | Total |
| Program Services | 218998 | ProgramServices |
| Management And General | 87902 | ManagementAndGeneral |
| Fundraising | 14598 | Fundraising |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 23931 | Total |
| Program Services | 16811 | ProgramServices |
| Management And General | 2644 | ManagementAndGeneral |
| Fundraising | 4476 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 272534 | Total |
| Program Services | 91923 | ProgramServices |
| Management And General | 177538 | ManagementAndGeneral |
| Fundraising | 3073 | Fundraising |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 276688 | Total |
| Program Services | 262163 | ProgramServices |
| Management And General | 14525 | ManagementAndGeneral |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 42182 | Total |
| Program Services | 17846 | ProgramServices |
| Management And General | 23381 | ManagementAndGeneral |
| Fundraising | 955 | Fundraising |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 19031 | Total |
| Program Services | 4325 | ProgramServices |
| Management And General | 13638 | ManagementAndGeneral |
| Fundraising | 1068 | Fundraising |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 214146 | Total |
| Management And General | 214146 | ManagementAndGeneral |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 493391 | Total |
| Program Services | 456155 | ProgramServices |
| Management And General | 37236 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 76162 | Total |
| Management And General | 76162 | ManagementAndGeneral |
Other Expenses OtherExpenses (3 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| EQUIPMENT | 171606 | 142661 | 28741 | 204 |
| OTHER OPERATIONAL EXPEN | 116637 | 87814 | 1249 | 27574 |
| NATIONAL DUES | 66000 | 0 | 66000 | 0 |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4975185 | Total |
| Program Services | 3562845 | ProgramServices |
| Management And General | 1259120 | ManagementAndGeneral |
| Fundraising | 153220 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 329034 | BOY |
| EOY | 460239 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1191795 | BOY |
| EOY | 825335 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 74906 | BOY |
| EOY | 49575 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 138626 | BOY |
| EOY | 137903 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 12837743 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 3675444 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 9565042 | BOY |
| EOY | 9162299 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 535881 | BOY |
| EOY | 531697 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 11835284 | BOY |
| EOY | 11167048 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 190803 | BOY |
| EOY | 168042 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 34799 | BOY |
| EOY | 11733 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3901352 | BOY |
| EOY | 3575171 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 29266 | BOY |
| EOY | 25397 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4156220 | BOY |
| EOY | 3780343 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6440341 | BOY |
| EOY | 6520262 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1238723 | BOY |
| EOY | 866443 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 7679064 | BOY |
| EOY | 7386705 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 11835284 | BOY |
| EOY | 11167048 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | -272908 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | -19451 | ReconcilationOtherChanges |
| Info In Schedule O Part XII | X | InfoInScheduleOPartXII |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
| Audit Committee | 1 | AuditCommittee |
| Financial Statement Separate | X | FinancialStatementSeparate |
| Federal Grant Audit Required | 1 | FederalGrantAuditRequired |
| Federal Grant Audit Performed | 1 | FederalGrantAuditPerformed |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | X | PubliclySupportedOrg509a2 |
Gifts Grants Contrib Received509 GiftsGrantsContribReceived509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 2380453 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 1711736 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1105371 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 947707 | CurrentTaxYearMinus1Year |
| Current Tax Year | 516144 | CurrentTaxYear |
| Total | 6661411 | Total |
Gross Receipts From Admissions GrossReceiptsFromAdmissions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 2843071 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 2660752 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 3670574 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 3890829 | CurrentTaxYearMinus1Year |
| Current Tax Year | 3878752 | CurrentTaxYear |
| Total | 16943978 | Total |
Gross Receipts From Non UBI GrossReceiptsFromNonUBI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus2 Years | 42441 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 135136 | CurrentTaxYearMinus1Year |
| Current Tax Year | 146561 | CurrentTaxYear |
| Total | 324138 | Total |
Total509 Total509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 5223524 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 4372488 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 4818386 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 4973672 | CurrentTaxYearMinus1Year |
| Current Tax Year | 4541457 | CurrentTaxYear |
| Total | 23929527 | Total |
Amts Recd From Disqual Persons AmtsRecdFromDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Amts From Subst Contributors AmtsFromSubstContributors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Support From DQ Ps Etc SupportFromDQPsEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | 23929527 | PublicSupportTotal509 |
Gross Investment Income509 GrossInvestmentIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 65654 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 68432 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 24349 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 17642 | CurrentTaxYearMinus1Year |
| Current Tax Year | 15390 | CurrentTaxYear |
| Total | 191467 | Total |
Investment Income And UBTI InvestmentIncomeAndUBTI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 65654 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 68432 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 24349 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 17642 | CurrentTaxYearMinus1Year |
| Current Tax Year | 15390 | CurrentTaxYear |
| Total | 191467 | Total |
Other Income509 OtherIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 43336 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 67126 | CurrentTaxYearMinus3Years |
| Total | 110462 | Total |
Total Support Total TotalSupportTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 5332514 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 4508046 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 4842735 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 4991314 | CurrentTaxYearMinus1Year |
| Current Tax Year | 4556847 | CurrentTaxYear |
| Total | 24231456 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Percentage509 | 0.98750 | PublicSupportPercentage509 |
| Prior Year Support Percentage | 0.98620 | PriorYearSupportPercentage |
| Investment Income Percentage | 0.00790 | InvestmentIncomePercentage |
| Prior Yr Invest Income Percentage | 0.00830 | PriorYrInvestIncomePercentage |
| Thirty Three Percnt Tests CY509 | X | ThirtyThreePercntTestsCY509 |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preservation For Public Use | X | PreservationForPublicUse |
| Total Number Of Easements | 1 | TotalNumberOfEasements |
| Total Acreage | 75.20 | TotalAcreage |
| Nmbr States In Which Easements Held | 1 | NmbrStatesInWhichEasementsHeld |
| Written Policy Monitoring | 1 | WrittenPolicyMonitoring |
| Staff Hours Spent On Enforcement | 0.00 | StaffHoursSpentOnEnforcement |
| Expenses Incurred For Enforcement | 0 | ExpensesIncurredForEnforcement |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 237041 | OtherCostOrOtherBasis |
| Book Value | 237041 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 3016835 | OtherCostOrOtherBasis |
| Depreciation | 2183595 | Depreciation |
| Book Value | 833240 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 8888073 | OtherCostOrOtherBasis |
| Depreciation | 1064765 | Depreciation |
| Book Value | 7823308 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 695794 | OtherCostOrOtherBasis |
| Depreciation | 427084 | Depreciation |
| Book Value | 268710 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 9162299 | TotalOfBookValueLandBuildings |
Other Liabilities OtherLiabilities (3 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| INTEREST PAYABLE | $9,386 |
| VOUCHER LIABILITIES | $10,343 |
| GIFT ANNUITY PAYABLE | $5,668 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 25397 | TotalOfAmounts |
| Total Revenue | 4702277 | TotalRevenue |
| Total Expenses | 4975185 | TotalExpenses |
| Excess Or Deficit For Year | -272908 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | -19451 | NetUnrealizedGLOnInvestments |
| Total Adjustments | -19451 | TotalAdjustments |
| Excess Or Deficit Per FS | -292359 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 4718346 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | -19451 | NetUnrealizedGainsInvestments |
| Donated Srvc And Use Of Facilities | 18806 | DonatedSrvcAndUseOfFacilities |
| Other Revenues | 16714 | OtherRevenues |
| Revenue Not Rptd F990 | 16069 | RevenueNotRptdF990 |
| Revenue Subtotal | 4702277 | RevenueSubtotal |
| Revenue Not Rptd On Fin Stmt | 0 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 4702277 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 5010705 | TotExpensesEtcAuditedFinclStmt |
| Donated Services Use Of Facilities | 18806 | DonatedServicesUseOfFacilities |
| Other Expenses Included | 16714 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 35520 | ExpensesNotRptdF990 |
| Expenses Subtotal | 4975185 | ExpensesSubtotal |
| Expenses Not Rptd On Fin Stmt | 0 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 4975185 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (4 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| EXPLANATION OF EASEMENTS ENFORCEMENT POLICIES: | PART II, LINE 5: | THE YMCA ENTERED A LETTER OF AGREEMENT WITH THE TOWN OF SANDWICH, MASSACHUSETTS TO RECEIVE CONSIDERATION FOR RECORDING A CONSERVATION RESTRICTION ON APPROXIMATELY 75.2 ACRES OF LAND KNOWN AS CAMP LYNDON. ON DECEMBER 31, 2003, THE YMCA RECEIVED $500,000 FROM THE TOWN AND THE CONSERVATION RESTRICTION WAS RECORDED IN THE BARNSTABLE COUNTY REGISTRY OF DEEDS. AMONG OTHER THINGS, THE RESTRICTION PREVENTS THE FUTURE USE OF THE PROPERTY FOR RESIDENTIAL DEVELOPMENT. THE RESTRICTION DOES ALLOW THE YMCA TO CONTINUE WITH ITS CHARITABLE MISSION RELATED ACTIVITIES. IT IS MAINTAINED BY THE ORGANIZATION AND MONITORED ON A REGULAR BASIS. |
| DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: | PART X: | THE ORGANIZATION IS A NOT-FOR-PROFIT SOCIAL WELFARE CORPORATION THAT IS QUALIFIED UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND IS EXEMPT FROM FEDERAL AND STATE INCOME TAXES. THE ORGANIZATION ACCOUNTS FOR UNCERTAIN TAX POSITIONS IN ACCORDANCE WITH FASB ASC TOPIC ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES. THE TOPIC PRESCRIBES A RECOGNITION THRESHOLD AND MEASUREMENT PROCESS FOR FINANCIAL STATEMENT RECOGNITION OF UNCERTAIN TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN. THE TOPIC ALSO PROVIDES GUIDANCE ON RECOGNITION, DERECOGNITION, CLASSIFICATION, INTEREST AND PENALTIES, ACCOUNTING IN INTERIM PERIODS, DISCLOSURE AND TRANSITION. MANAGEMENT BELIEVES THE ORGANIZATION HAS NO MATERIAL UNCERTAINTIES IN INCOME TAXES. THE ORGANIZATIONS OPEN TAX YEARS INCLUDE 2010, 2009 AND 2008. |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | FUNDRAISING EXPENSES INCLUDED IN INCOME 16,714. | |
| PART XIII, LINE 2D - OTHER ADJUSTMENTS: | FUNDRAISING EXPENSES INCLUDED IN INCOME 16,714. |
Schedule G IRS990ScheduleG
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | GOLF TOURNAMENT | NameOfEvent1 |
| Gross Receipts Event1 | 36905 | GrossReceiptsEvent1 |
| Charitable Contributions Event1 | 24477 | CharitableContributionsEvent1 |
| Gross Revenue Event1 | 12428 | GrossRevenueEvent1 |
| Other Direct Expenses Event1 | 12428 | OtherDirectExpensesEvent1 |
| Name Of Event2 | ANNUAL MEETING | NameOfEvent2 |
| Gross Receipts Event2 | 4501 | GrossReceiptsEvent2 |
| Charitable Contributions Event2 | 215 | CharitableContributionsEvent2 |
| Gross Revenue Event2 | 4286 | GrossRevenueEvent2 |
| Other Direct Expenses Event2 | 4286 | OtherDirectExpensesEvent2 |
| Gross Receipts Total | 41406 | GrossReceiptsTotal |
| Charitable Contributions Total | 24692 | CharitableContributionsTotal |
| Gross Revenue Total Events | 16714 | GrossRevenueTotalEvents |
| Other Direct Expenses Total Events | 16714 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 16714 | DirectExpenseSummaryEvents |
| Net Income Summary | 0 | NetIncomeSummary |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Substantiation Required | 1 | SubstantiationRequired |
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | 0 | SeverancePayment |
| Supplemental Nonqual Retire Plan | 0 | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | 0 | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | 0 | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | 0 | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | 0 | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | 0 | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | 0 | AnyNonFixedPayments |
| Initial Contract Exception | 0 | InitialContractException |
Schedule L IRS990ScheduleL
Form990 Schedule L Part IV Form990ScheduleLPartIV (3 entries)
| RelationshipRelationship | Amount Of TransactionAmountOfTransaction | Description Of TransactionDescriptionOfTransaction | Sharing Of RevenuesSharingOfRevenues |
|---|---|---|---|
| ROGERS & GRAY INSURANCE | |||
| PARENT OF DIRECTOR | 220231 | INSURANCE | 0 |
| MID-CAPE HOME CENTER | |||
| BOARD MEMBER | 8465 | BUILDING MATERIALS | 0 |
| (no name) | |||
| 0 | |||
Schedule M IRS990ScheduleM
Other Non Cash Contributions Table OtherNonCashContributionsTable (3 entries)
| Non Cash CheckboxNonCashCheckbox | DescriptionDescription | Number Of ContributionsNumberOfContributions | Noncash Contribs Rptd F990NoncashContribsRptdF990 | Method Of Determining RevenuesMethodOfDeterminingRevenues |
|---|---|---|---|---|
| X | SUPPLIES FOR CONSTRUCTION OF CAMP BUILDINGS | 1 | 72250 | INVOICES FROM VENDOR |
| X | ADVERTISING FOR EVENTS | 1 | 16800 | INVOICES FROM VENDOR |
| X | OFFICE SOFTWARE | 1 | 12337 | INVOICES FROM VENDOR |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeld |
| Review Process Unusual NC Gifts | 0 | ReviewProcessUnusualNCGifts |
| Third Parties Used | 0 | ThirdPartiesUsed |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (6 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| FORM 990, PART VI, SECTION B, LINE 11 | A COPY OF THE FORM 990 WAS PROVIDED TO EACH BOARD MEMBER BY THE ORGANIZATION FOR REVIEW. ANY DISCREPANCIES NOTED WERE COMMUNICATED TO MANAGEMENT OF THE ORGANIZATION. | |
| FORM 990, PART VI, SECTION B, LINE 12C | THE BOARD MEMBERS MUST COMPLETE AN ANNUAL QUESTIONAIRE REGARDING CONFLICT OF INTEREST AND THE ORGANIZATION'S CONFLICT OF INTEREST POLICY. | |
| FORM 990, PART VI, SECTION B, LINE 15A | THE BOARD EXECUTIVE COMMITTEE REVIEWS EXECUTIVE COMPENSATION. | |
| FORM 990, PART VI, SECTION C, LINE 19 | FINANCIAL STATEMENTS AVAILABLE THROUGH THE OFFICIAL WEBSITE OF THE OFFICE OF THE ATTORNEY GENERAL OF MASSACHUSETTS; NO OTHER DOCUMENTS AVAILABLE TO THE PUBLIC. | |
| FORM 990, PART XI, LINE 5: | NET UNREALIZED LOSSES ON INVESTMENTS: -19,451. | CHANGES IN NET ASSETS OR FUND BALANCES: |
| FORM 990, PART XII, LINE 2C | THERE HAVE BEEN NO CHANGES FROM THE PRIOR YEAR IN THE METHODS USED BY THE COMMITTEE RESPONSIBLE FOR OVERSIGHT OF THE AUDIT OF ITS FINANCIAL STATEMENTS AND SELECTION OF AN INDEPENDENT ACCOUNTANT. |
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